Mirae Asset Large Cap Fund Direct Plan Growth
Mirae Asset Large Cap Fund Direct Plan Growth

Mirae Asset Large Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 89.33 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹30456 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.82%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
90.39%
Mid cap
9.32%
Small cap
0.28%
Sector Allocation
Financial Services
36.3%
Tech
15.3%
Industrial
8.8%
Energy
8.8%
Cyclical
6.9%
Health
6.5%
Defensive
6.4%
Basic Materials
6.1%
Communication
4%
Utilities
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings64
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harshad Borawake,Gaurav Misra
About the fund

About the fund

This fund has delivered an average annual returns of 19.52% since inception which is more than its category average return of 16.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹30456 Cr

AUM size ₹30456 Cr

This fund has AUM of ₹30456 Cr which is more than its category average of ₹ 4835 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor