NAV: ₹78.05
0.66%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.57 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.57 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.57 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.67% | 12.10% | 12.29% | 16.08% | ||||
Category Average | -7.16% | 0.87% | 11.64% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
9.27%
ICICI Bank
9.09%
Infosys
8.05%
Reliance Industr
6.77%
Axis Bank
4.14%
Others
62.67%
Banks
26.33%
Petroleum Products
7.87%
Consumer Durables
5.42%
Finance
4.48%
Insurance
3.86%
Others
52.04%
Equity
98.5%
Mutual Funds Units
0.81%
Reverse Repos
0.47%
Net Curr Ass/Net Receivables
0.22%
Others
0%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.01 | 1.01 | 0.93 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹78.05 as of 27 June 2022.