Item: Mirae Asset Large Cap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Direct Plan Growth

51.983 (0.567%)

NAV on July 07, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 15,175 cr

Turnover Ratio 51.80%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshad Borawake (Since about 3 years) Gaurav Misra (Since over 1 year)

ISIN INF769K01AX2

Fund Family Mirae Asset

P/E Ratio 17.19

P/B Ratio 2.36

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

Financial 34.05%

Industrial 8.65%

Technology 10.33%

Basic Materials 3.16%

Consumer Cyclical 9.56%

Utilities Services 1.96%

Healthcare Services 6.92%

Energy Services 12.99%

Communication Services 0.91%

Consumer Defensive 11.48%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.190	3.79%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	73.436	2.32%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	32.530	0.46%	13,003 cr	0.44%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	51.983	-5.85%	15,175 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.190	3.79%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	73.436	2.32%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	32.530	0.46%	13,003 cr	0.44%	Low
BNP Paribas large Cap Fund Direct Plan Growth Option	98.820	0.08%	747 cr	1.24%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	25.740	-1.61%	319 cr	1.42%	Below Average