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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Growth

NAV
returns change indicator
55.3210
as on 26 Jun 2019 09:10 PM
0.2490(0.45%)
Last Change
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Scheme Ratings
medal
2
Large Cap
3Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,210
star
161,506
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,506
Profit (absolute return)
61.51%
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
4.31%
In the last 6 months
10.29%
In the last 1 year
12.53%
In the last 3 years
61.51%
In the last 5 years
106.67%
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- Growth
Mirae Asset Large Cap Fund Direct- Growth
as of 26 Jun 2019 09:10 PM
13,064.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.64%
Expense Ratio
Plan
Growth
2.37%
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 May 2019
Sort By
Financial
35.66%
4,658.46 Cr
Energy
11.89%
1,552.97 Cr
Technology
9.31%
1,216.42 Cr
FMCG
6.88%
898.98 Cr
Healthcare
6.19%
809.12 Cr
Automobile
5.59%
729.69 Cr
Construction
5.34%
697.70 Cr
Metals
3.33%
435.67 Cr
Services
2.95%
385.36 Cr
Engineering
2.84%
371.31 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
35.66%
4,658.46 Cr
Energy
11.89%
1,552.97 Cr
Technology
9.31%
1,216.42 Cr
FMCG
6.88%
898.98 Cr
Healthcare
6.19%
809.12 Cr
Automobile
5.59%
729.69 Cr
Construction
5.34%
697.70 Cr
Metals
3.33%
435.67 Cr
Services
2.95%
385.36 Cr
Engineering
2.84%
371.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.56%
1,118.35 Cr
ICICI Bank Ltd.
5.63%
735.55 Cr
Reliance Industries Ltd.
5.22%
681.99 Cr
Axis Bank Ltd.
4.75%
620.58 Cr
Larsen & Toubro Ltd.
4.12%
538.27 Cr
State Bank of India
3.96%
517.37 Cr
Infosys Ltd.
3.92%
512.14 Cr
Tata Consultancy Services Ltd.
3.84%
501.69 Cr
Housing Development Finance Corpn. Ltd.
3.06%
399.78 Cr
Maruti Suzuki India Ltd.
2.86%
373.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.56%
1,118.35 Cr
ICICI Bank Ltd.
5.63%
735.55 Cr
Reliance Industries Ltd.
5.22%
681.99 Cr
Axis Bank Ltd.
4.75%
620.58 Cr
Larsen & Toubro Ltd.
4.12%
538.27 Cr
State Bank of India
3.96%
517.37 Cr
Infosys Ltd.
3.92%
512.14 Cr
Tata Consultancy Services Ltd.
3.84%
501.69 Cr
Housing Development Finance Corpn. Ltd.
3.06%
399.78 Cr
Maruti Suzuki India Ltd.
2.86%
373.65 Cr
View All
View All
About Mirae Asset Large Cap Fund Direct- Growth
Mirae Asset Large Cap Fund Direct- Growth 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 ₹13,064.85 Crores and the latest NAV decalared is ₹55.321 as on 26 Jun 2019 at 9:10 pm.
Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 12.53%, in last 3 years is 61.51% and 191.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
30,990.89 Cr
AUM
38
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