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Mirae Asset Large Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 157.65
NAV 27 May 2022 22.05 0.23
(1.05%)

NAV High-Low (in Rs)

ONE Mth 31722.14
31722.14
52-WEEk 25721.43
31929.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 - - 7 11.4
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2022
Category Share (%)
Equity 97.82
Indian Mutual Funds 0.82
Net CA & Others 0.03
Reverse Repo 1.30
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.21
Aluminium and Aluminium Products 0.42
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 1.45
Banks - Private Sector 22.09
Banks - Public Sector 4.01
Castings & Forgings 0.89
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 9.12
ICICI Bank 8.86
Infosys 8.12
Reliance Industr 7.08
Axis Bank 4.02
St Bk of India 4.01
Hind. Unilever 3.16
Bharti Airtel 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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