Mutual Fund Details

Mirae Asset Large Cap Fund Direct- IDCW Reinvestment

Name: Mirae Asset Large Cap Fund Direct- IDCW Reinvestment
Brand: Mirae Asset Mutual Fund

Equity Large Cap

NAV

₹68.0310

as on 22 Nov 2024, 11:20 PM

₹1.3410(2.01%)

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

₹1,36,563

₹1,40,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,771

Profit (absolute return)

40.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.93%

In the last 6 months

8.67%

In the last 1 year

22.88%

In the last 3 years

40.77%

In the last 5 years

112.15%

In the last 10 years

280.50%

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 Oct 2024, 05:30 AM

₹39,336.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.55%

Expense Ratio

Plan

Dividend

0.37%

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 31 Oct 2024

Sort By

Value

Sector

Financial

33.22%

₹13,068.36 Cr

Technology

11.79%

₹4,635.91 Cr

Energy

7.26%

₹2,855.81 Cr

Services

6.55%

₹2,578.38 Cr

Automobile

5.52%

₹2,170.43 Cr

Others

35.66%

₹14,027.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

33.22%

₹13,068.36 Cr

Technology

11.79%

₹4,635.91 Cr

Energy

7.26%

₹2,855.81 Cr

Services

6.55%

₹2,578.38 Cr

Automobile

5.52%

₹2,170.43 Cr

Others

35.66%

₹14,027.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.10%

₹3,973.00 Cr

ICICI Bank Ltd.

7.53%

₹2,962.05 Cr

Reliance Industries Ltd.

7.06%

₹2,777.16 Cr

Infosys Ltd.

6.47%

₹2,545.08 Cr

Axis Bank Ltd.

4.93%

₹1,939.29 Cr

Others

63.91%

₹25,140.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.10%

₹3,973.00 Cr

ICICI Bank Ltd.

7.53%

₹2,962.05 Cr

Reliance Industries Ltd.

7.06%

₹2,777.16 Cr

Infosys Ltd.

6.47%

₹2,545.08 Cr

Axis Bank Ltd.

4.93%

₹1,939.29 Cr

Others

63.91%

₹25,140.02 Cr

View All

Funds in this Category

This fund's returns:

12.06%

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- 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 ₹39,336.60 Crores and the latest NAV decalared is ₹68.031 as on 24 Nov 2024 at 11:39 am.

Mirae Asset Large Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 22.88%, in last 3 years is 40.77% and 538.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.