Mirae Asset Large Cap Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.51 % 5★ ₹ - 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
5★ ₹ 0.51 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.17% 18.98% 13.70% 17.14%
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 (IDCW) is ₹53.92 as of 18 August 2022.
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