Mutual Fund Details
NAV
₹68.1340
as on 24 Dec 2024, 11:14 PM
₹-0.0540(0.08%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,193
₹1,43,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,469
Profit (absolute return)
43.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.44%
In the last 6 months
3.21%
In the last 1 year
15.68%
In the last 3 years
43.47%
In the last 5 years
108.59%
In the last 10 years
286.88%
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- IDCW Reinvestment
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
Dividend
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
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
HDFC Bank Ltd.
10.10%
₹3,995.03 Cr
ICICI Bank Ltd.
7.53%
₹2,978.47 Cr
Reliance Industries Ltd.
7.06%
₹2,792.57 Cr
Infosys Ltd.
6.47%
₹2,559.19 Cr
Axis Bank Ltd.
4.93%
₹1,950.05 Cr
Others
63.91%
₹25,279.45 Cr
View All
View All
This fund's returns:
12.77%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.86%
34.51%
3Y Returns
34.51
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.86%
34.51%
3Y Returns
22.26
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.86%
34.51%
3Y Returns
19.09
About Mirae Asset Large Cap Fund Direct- IDCW Reinvestment
Mirae Asset Large Cap Fund Direct- IDCW Reinvestment 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 ₹39,554.76 Crores and the latest NAV decalared is ₹68.134 as on 26 Dec 2024 at 10:12 pm.
Mirae Asset Large Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 15.68%, in last 3 years is 43.47% and 539.36% 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
View AMC Details
₹1,97,755.43 Cr
AUM
120
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
