CASPeR Ranking #188
Mirae Asset Large Cap Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹116
Returns (Since Inception)
8.78%
Category Average
10.27%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
26.75%
Technology
10.20%
Energy
4.47%
Communication Services
3.73%
Industrials
3.64%
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Overall rating
Scheme Information
Fund name
Mirae Asset Large Cap Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹38751.62 Cr
ISIN
INF769K01AX2
Inception Date
Jan 01 2013
Standard Deviation
11.947
Beta
0.87
Sharpe Ratio
0.485
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.560%
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan: a) For all other redemption(s) (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL
Risk
Very High Risk
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.The Scheme does not guarantee or assure any returns.
Fund Managers
Gaurav Khandelwal
Gaurav Misra
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹38751.62 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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