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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 29 May 2020 14.03 0.13
(0.94%)

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 6.42 - - - 0.11
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 1.33 (Rs) 11-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.87
Indian Mutual Funds 0.40
Reverse Repo 1.84
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 3.03
Banks - Private Sector 22.72
Banks - Public Sector 3.01
Ceramics - Tiles / Sanitaryware 0.87
Chemicals 0.59
Cigarettes 3.10
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.74
Reliance Inds. 9.72
ICICI Bank 6.68
Infosys 6.41
TCS 3.65
Larsen & Toubro 3.47
Axis Bank 3.33
ITC 3.10
› 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