Mutual Fund Details
NAV
₹70.6660
as on 06 Sep 2024, 09:00 PM
₹-0.8440(1.18%)
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
₹1,42,019
₹1,46,426
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,426
Profit (absolute return)
46.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.32%
In the last 6 months
15.79%
In the last 1 year
28.14%
In the last 3 years
46.43%
In the last 5 years
140.43%
In the last 10 years
322.87%
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 31 Jul 2024, 05:30 AM
₹41,352.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.53%
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 31 Jul 2024
Financial
32.63%
₹13,493.00 Cr
Technology
12.79%
₹5,289.51 Cr
Energy
8.59%
₹3,551.80 Cr
Services
6.30%
₹2,606.25 Cr
Consumer Staples
6.14%
₹2,539.95 Cr
Others
33.55%
₹13,873.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
HDFC Bank Ltd.
10.10%
₹4,176.57 Cr
ICICI Bank Ltd.
7.53%
₹3,113.82 Cr
Reliance Industries Ltd.
7.06%
₹2,919.46 Cr
Infosys Ltd.
6.47%
₹2,675.49 Cr
Axis Bank Ltd.
4.93%
₹2,038.66 Cr
Others
63.91%
₹26,428.17 Cr
View All
View All
This fund's returns:
13.54%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.25%
39.40%
3Y Returns
39.40
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.25%
39.40%
3Y Returns
23.22
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.25%
39.40%
3Y Returns
23.00
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 ₹41,352.17 Crores and the latest NAV decalared is ₹70.666 as on 08 Sep 2024 at 6:10 am.
Mirae Asset Large Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 28.14%, in last 3 years is 46.43% and 563.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹41,352.17 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,91,701.21 Cr
AUM
99
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
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