Item: Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

68.031 (2.011%)

NAV on November 22, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 39,337 cr

Turnover Ratio 16.50%

Expense Ratio 0.55%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 36.2%

Industrial 7.88%

Technology 13.25%

Basic Materials 9.96%

Consumer Cyclical 10.32%

Utilities Services 3.9%

Healthcare Services 4.47%

Energy Services 4.65%

Communication Services 3.76%

Consumer Defensive 4.71%

Real Estate 0.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.340	34.29%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	247.281	32.48%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	175.258	32.25%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.430	31.40%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.660	29.94%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.170	29.90%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	625.447	28.58%	9,327 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

previously known as Mirae Asset Large Cap Dir DP until April 01, 2021