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Mirae Asset Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 157.65
NAV 12 May 2021 19.78 -0.19
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 23993.39
23993.39
52-WEEk 15174.51
23993.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.72 15.48 58.95 10.63
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Mirae Asset Large Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› More

Fund Features

Types of Scheme Dividend
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 1.65 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 98.28
Indian Mutual Funds 0.92
Net CA & Others 0.11
Reverse Repo 0.68
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 2.55
Banks - Private Sector 22.60
Banks - Public Sector 2.92
Cement - North India 1.56
Ceramics - Tiles / Sanitaryware 1.09
Chemicals 0.64
› More
   As On 30 Apr 2021
Company Name
Infosys 10.00
HDFC Bank 9.32
ICICI Bank 8.60
Reliance Industr 8.41
TCS 4.28
Axis Bank 4.21
Bharti Airtel 3.41
Hind. Unilever 3.17
› 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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