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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Growth

NAV
returns change indicator
85.8470
as on 21 Sep 2021, 11:15 PM
0.4640(0.54%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

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
1,10,871
star
1,21,647
star
1,60,462
star
1,65,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,808
Profit (absolute return)
65.81%
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
12.23%
In the last 6 months
20.79%
In the last 1 year
50.75%
In the last 3 years
65.81%
In the last 5 years
123.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Large Cap Fund Direct- Growth
Mirae Asset Large Cap Fund Direct- Growth
as of 31 Aug 2021, 05:30 AM
29,425.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.54%
Expense Ratio
Plan
Growth
1.15%
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 Aug 2021
Sort By
Financial
32.70%
9,621.72 Cr
Technology
15.69%
4,618.25 Cr
Energy
10.18%
2,995.69 Cr
Healthcare
6.27%
1,845.47 Cr
Construction
6.08%
1,789.56 Cr
FMCG
5.45%
1,602.75 Cr
Automobile
5.40%
1,587.78 Cr
Communication
3.34%
984.12 Cr
Services
3.16%
929.97 Cr
Insurance
3.01%
884.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.65%
2,839.53 Cr
ICICI Bank Ltd.
8.71%
2,562.93 Cr
HDFC Bank Ltd.
8.59%
2,527.62 Cr
Reliance Industries Ltd.
7.21%
2,121.55 Cr
Axis Bank Ltd.
4.72%
1,388.87 Cr
State Bank of India
3.84%
1,129.93 Cr
Tata Consultancy Services Ltd.
3.54%
1,041.65 Cr
Bharti Airtel Ltd.
3.38%
994.57 Cr
Hindustan Unilever Ltd.
2.75%
809.19 Cr
Larsen & Toubro Ltd.
2.35%
691.49 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 and Gaurav Misra. It has an AUM of ₹29,425.14 Crores and the latest NAV decalared is ₹85.847 as on 22 Sep 2021 at 1:36 am.
Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 50.75%, in last 3 years is 65.81% and 352.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:29,425.14 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
93,605.28 Cr
AUM
63
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