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Mirae Asset Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 297.25
NAV 14 Oct 2021 55.49 0.57
(1.04%)

NAV High-Low (in Rs)

ONE Mth 30456.47
30456.47
52-WEEk 18999.07
30456.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 5.49 29.43 56.16 22.85
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 297.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gaurav Misra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.65 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.44
Indian Mutual Funds 0.87
Reverse Repo 0.70
Rights 0.05
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.73
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.20
Banks - Private Sector 21.64
Banks - Public Sector 4.28
Castings & Forgings 0.68
› More
   As On 30 Sep 2021
Company Name
Infosys 8.78
HDFC Bank 8.65
ICICI Bank 7.96
Reliance Industr 6.78
Axis Bank 4.60
St Bk of India 4.28
TCS 3.81
Bharti Airtel 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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