Mirae Asset Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.