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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
38.7050
as on 20 Feb 2020, 12:00 AM
0.0700(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
141,020
star
144,905
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,905
Profit (absolute return)
44.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.58%
In the last 6 months
11.72%
In the last 1 year
16.89%
In the last 3 years
44.91%
In the last 5 years
71.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Large Cap Fund Direct - Dividend Payout
Mirae Asset Large Cap Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
17,140.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
-0.03%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
39.04%
6,692.27 Cr
Energy
12.48%
2,139.79 Cr
Technology
9.17%
1,572.33 Cr
FMCG
9.10%
1,559.27 Cr
Construction
6.71%
1,150.41 Cr
Healthcare
6.45%
1,104.72 Cr
Automobile
5.51%
943.96 Cr
Engineering
2.76%
472.60 Cr
Cons Durable
2.28%
390.98 Cr
Services
1.84%
315.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.12%
1,563.21 Cr
ICICI Bank Ltd.
7.25%
1,242.68 Cr
Reliance Industries Ltd.
5.86%
1,004.43 Cr
Infosys Ltd.
5.04%
863.88 Cr
State Bank of India
4.80%
822.74 Cr
Larsen & Toubro Ltd.
4.52%
774.75 Cr
Axis Bank Ltd.
4.32%
740.47 Cr
ITC Ltd.
3.68%
630.77 Cr
Tata Consultancy Services Ltd.
3.24%
555.35 Cr
Housing Development Finance Corpn. Ltd.
2.78%
476.51 Cr
View All
View All

About Mirae Asset Large Cap Fund Direct - Dividend Payout

Mirae Asset Large Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Harshad Borawake and Gaurav Misra. It has an AUM of ₹17,140.47 Crores and the latest NAV decalared is ₹38.705 as on 20 Feb 2020 at 12:00 am.
Mirae Asset Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.89%, in last 3 years is 44.91% and 205.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17,140.47 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
45,148.77 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777