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Mirae Asset Large Cap Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 04 Apr,2008

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51.59
Change Change %
-0.0110 -0.0213%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 51.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7,005.68
Expense Ratio 1.77

1 Month Range

50.87 52.98

52 Wk Range

44.77 52.98
Period:

Compare NAV performance of Mirae Asset Large Cap Fund-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset Large Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 50.87 16.87%
3 Months 20 Mar,2019 50.70 6.93%
6 Months 21 Dec,2018 47.82 15.85%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 50.87 1.43%
3 Months 20 Mar,2019 50.70 1.77%
6 Months 21 Dec,2018 47.82 7.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1118.20 8.56
ICICI Bank Limited 735.05 5.63
Reliance Industries Limited 681.42 5.22
Axis Bank Limited 620.34 4.75
Larsen & Toubro Limited 538.10 4.12

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Investment Information

Investment Objective The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neelesh Surana
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Neelesh Surana
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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