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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Growth

NAV
returns change indicator
120.0110
as on 20 Dec 2024, 11:48 PM
-1.9650(1.61%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,309
star
1,46,682
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,682
Profit (absolute return)
46.68%
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
7.27%
In the last 6 months
2.91%
In the last 1 year
16.82%
In the last 3 years
46.68%
In the last 5 years
107.15%
In the last 10 years
284.52%
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 30 Nov 2024, 05:30 AM
39,554.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.56%
Expense Ratio
Plan
Growth
0.58%
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 30 Nov 2024
Sort By
Financial
32.66%
12,918.95 Cr
Technology
12.52%
4,952.18 Cr
Services
7.88%
3,115.42 Cr
Energy
6.78%
2,681.23 Cr
Automobile
5.31%
2,099.74 Cr
Others
34.86%
13,788.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
9.55%
3,777.48 Cr
ICICI Bank Ltd.
7.34%
2,903.32 Cr
Infosys Ltd.
6.19%
2,448.44 Cr
Axis Bank Ltd.
4.29%
1,696.90 Cr
Tata Consultancy Services Ltd.
4.01%
1,586.15 Cr
Others
68.62%
27,142.48 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 Invalid date. It has an AUM of ₹39,554.76 Crores and the latest NAV decalared is ₹120.011 as on 22 Dec 2024 at 7:50 am.
Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 16.82%, in last 3 years is 46.68% and 537.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39,554.76 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,97,755.43 Cr
AUM
120
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