Mirae Asset Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.71% 13.26% 12.82% 16.41%
Category Average -6.57% 9.99% 12.45% -

Returns Calculator

Mirae Asset Large Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.62
Expense Ratio
31,722 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Fund Managers Gaurav Misra
Benchmark Nifty 100 TRI
Scheme Obejctive The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.93
Sharpe
0.06
SD
0.95

Scheme Allocation

By Holdings

HDFC Bank 9.12%
ICICI Bank 8.86%
Infosys 8.12%
Reliance Industr 7.08%
Axis Bank 4.02%
View all Holdings

By Sector

Banks 26.10%
Petroleum Products 8.32%
Consumer Durables 5.36%
Finance 4.32%
Insurance 3.69%
Telecommunication Serv 3.20%
Automobiles 2.97%
Cement 2.56%
Construction & Others 2.15%
Others 9.41%

By Assets

Equity 97.83%
Reverse Repos 1.30%
Mutual Funds Units 0.83%
Net Curr Ass/Net Receivables 0.03%

AMC Details

Mirae Asset Mutual Fund
AUM:
1,02,757 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Large Cap Fund – Direct Growth is ₹78.95 as of 20 May 2022.