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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 10 Jul 2020 48.38 -0.15
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13208.80
17140.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 6.99 - - 3.73
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 May 2020
Category Share (%)
Equity 96.66
Indian Mutual Funds 0.39
Net CA & Others 0.59
Reverse Repo 2.27
Rights 0.10
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.20
Banks - Private Sector 21.64
Banks - Public Sector 2.58
Ceramics - Tiles / Sanitaryware 0.80
Chemicals 0.61
Cigarettes 3.40
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.94
Reliance Inds. 9.40
Infosys 6.36
ICICI Bank 6.17
Larsen & Toubro 3.65
TCS 3.61
ITC 3.40
Maruti Suzuki 3.20
› 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