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% |
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.
