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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Dividend

NAV
returns change indicator
37.8460
as on 22 Nov 2019, 09:05 PM
-0.1090(0.29%)
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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
155,121
star
159,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,255
Profit (absolute return)
59.26%
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
11.74%
In the last 6 months
4.89%
In the last 1 year
14.97%
In the last 3 years
59.26%
In the last 5 years
79.36%
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
Mirae Asset Large Cap Fund Direct- Dividend
as of 22 Nov 2019, 09:05 PM
15,896.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Dividend
1.38%
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 Oct 2019
Sort By
Financial
36.21%
5,756.25 Cr
Energy
13.57%
2,157.68 Cr
Technology
9.24%
1,469.51 Cr
FMCG
8.44%
1,341.69 Cr
Healthcare
6.79%
1,079.72 Cr
Automobile
5.63%
894.57 Cr
Construction
5.26%
836.37 Cr
Metals
2.31%
367.42 Cr
Services
2.11%
334.91 Cr
Cons Durable
2.09%
331.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.80%
1,398.91 Cr
ICICI Bank Ltd.
6.61%
1,050.77 Cr
Reliance Industries Ltd.
6.27%
996.72 Cr
Infosys Ltd.
4.78%
759.86 Cr
State Bank of India
4.77%
758.27 Cr
Axis Bank Ltd.
4.48%
712.17 Cr
ITC Ltd.
4.23%
672.43 Cr
Larsen & Toubro Ltd.
3.87%
615.20 Cr
Tata Consultancy Services Ltd.
3.47%
551.62 Cr
Maruti Suzuki India Ltd.
2.74%
435.57 Cr
View All
View All

About Mirae Asset Large Cap Fund Direct- Dividend

Mirae Asset Large Cap Fund Direct- Dividend 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, Neelesh Surana and Gaurav Misra. It has an AUM of ₹15,896.69 Crores and the latest NAV decalared is ₹37.846 as on 22 Nov 2019 at 9:05 pm.
Mirae Asset Large Cap Fund Direct- Dividend scheme return performance in last 1 year is 14.97%, in last 3 years is 59.26% and 198.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:15,896.69 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
38,876.58 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