Mutual Fund Details

Mirae Asset Large Cap Fund Direct- Growth

Name: Mirae Asset Large Cap Fund Direct- Growth
Brand: Mirae Asset Mutual Fund

Equity Large Cap

NAV

₹123.3330

as on 26 Jul 2024, 11:14 PM

₹2.0720(1.71%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gaurav Misra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,717

₹1,54,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,392

Profit (absolute return)

54.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.49%

In the last 6 months

16.79%

In the last 1 year

26.59%

In the last 3 years

54.39%

In the last 5 years

128.98%

In the last 10 years

343.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Large Cap Fund Direct- Growth

as of 30 Jun 2024, 05:30 AM

₹39,951.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.52%

Expense Ratio

Plan

Growth

1.38%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

35.21%

₹14,065.24 Cr

Technology

11.96%

₹4,779.89 Cr

Energy

9.43%

₹3,768.36 Cr

Consumer Staples

5.92%

₹2,365.06 Cr

Services

5.82%

₹2,326.05 Cr

Others

31.66%

₹12,648.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

35.21%

₹14,065.24 Cr

Technology

11.96%

₹4,779.89 Cr

Energy

9.43%

₹3,768.36 Cr

Consumer Staples

5.92%

₹2,365.06 Cr

Services

5.82%

₹2,326.05 Cr

Others

31.66%

₹12,648.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.10%

₹4,035.10 Cr

ICICI Bank Ltd.

7.53%

₹3,008.35 Cr

Reliance Industries Ltd.

7.06%

₹2,820.57 Cr

Infosys Ltd.

6.47%

₹2,584.86 Cr

Axis Bank Ltd.

4.93%

₹1,969.61 Cr

Others

63.91%

₹25,532.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.10%

₹4,035.10 Cr

ICICI Bank Ltd.

7.53%

₹3,008.35 Cr

Reliance Industries Ltd.

7.06%

₹2,820.57 Cr

Infosys Ltd.

6.47%

₹2,584.86 Cr

Axis Bank Ltd.

4.93%

₹1,969.61 Cr

Others

63.91%

₹25,532.98 Cr

View All

Funds in this Category

This fund's returns:

15.53%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹39,951.46 Crores and the latest NAV decalared is ₹123.333 as on 27 Jul 2024 at 7:22 am.

Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 26.59%, in last 3 years is 54.39% and 544.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.