NAV: ₹87.54
8.17%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.51 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.51 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.17% | 18.98% | 13.83% | 17.21% | ||||
Category Average | 5.52% | 10.36% | 13.77% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.51%
HDFC Bank
9.33%
Infosys
7.6%
Reliance Industr
7%
Axis Bank
4.27%
Others
62.28%
Banks
26.45%
Petroleum Products
8%
Consumer Durables
5.28%
Finance
4.28%
Insurance
3.7%
Others
52.29%
Equity
97.23%
Reverse Repos
1.58%
Mutual Funds Units
0.8%
Net Curr Ass/Net Receivables
0.4%
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
0.00 | 1.05 | 0.93 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,384 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 ₹87.54 as of 18 August 2022.