Invest in Direct Plans of Mirae Asset Large Cap Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of Mirae Asset Large Cap Fund Direct Plan Growth Mutual Fund

NAV

Rs. 69.602
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, Mirae Asset Large Cap Fund Direct Plan Growth (Direct plan) is a Large-Cap mutual fund from Mirae Asset Investment Managers (India) Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 69.602 with Rs. worth of Assets Under Management (AUM). The Exit Load for Mirae Asset Large Cap Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF769K01AX2
Benchmark IISL Nifty 100 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer N/A
Fund manager(s) Harshad Borawake,Gaurav Misra

Performance of Mirae Asset Large Cap Fund Direct Plan Growth

Performance 1Y 3Y 5Y
Mirae Asset Large Cap Fund Direct Plan Growth 60.16 % 12.74 % 16.38 %
Benchmark 73.48 % 13.72 % 15.16 %
Category Rank N/A 24 7

Top 10 holdings

Name % of Portfolio Sector
Infosys Ltd 10.31 % Technology
HDFC Bank Ltd 9.95 % Financial Services
Reliance Industries Ltd Shs Dematerialised 8.45 % Energy
ICICI Bank Ltd 8.04 % Financial Services
Tata Consultancy Services Ltd 4.52 % Technology
Axis Bank Ltd 4.15 % Financial Services
Hindustan Unilever Ltd 3.36 % Consumer Defensive
Bharti Airtel Ltd 3.32 % Communication Services
State Bank of India 3.04 % Financial Services
Dr Reddy's Laboratories Ltd 2.95 % Healthcare

Portfolio

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