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Mirae Asset Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 157.65
NAV 03 Dec 2021 77.74 0.21
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21745.53
30804.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 - 11.09 33.07 17.31
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 157.65 (31 Dec 10)
Inception Date 11 Feb 08
Fund Manager Gaurav Misra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 98.37
Indian Mutual Funds 0.87
Net CA & Others 0.08
Reverse Repo 0.70
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.65
Aluminium and Aluminium Products 0.52
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.03
Banks - Private Sector 21.82
Banks - Public Sector 4.62
Castings & Forgings 0.79
› More
   As On 31 Oct 2021
Company Name
Infosys 8.83
ICICI Bank 8.68
HDFC Bank 8.49
Reliance Industr 6.60
St Bk of India 4.62
Axis Bank 4.40
TCS 3.24
Bharti Airtel 3.04
› 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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