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

48.623 (2.606%)

NAV on May 20, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 31,722 cr

Turnover Ratio 23.82%

Expense Ratio 0.62%

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 Gaurav Khandelwal (Since 7 months) Gaurav Misra (Since over 3 years)

ISIN INF769K01AY0

Fund Family Mirae Asset

P/E Ratio 22.46

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

Financial 35.89%

Industrial 8.2%

Technology 14.58%

Basic Materials 6.6%

Consumer Cyclical 7.53%

Utilities Services 1.23%

Healthcare Services 7.63%

Energy Services 8.54%

Communication Services 3.47%

Consumer Defensive 6.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	41.950	7.59%	6,716 cr	0.35%	Low
Axis Bluechip Fund Direct Plan Growth	44.890	3.15%	34,909 cr	0.47%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	51.388	14.74%	11,069 cr	1.07%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	66.220	12.49%	31,235 cr	1.06%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	40.250	12.21%	574 cr	1.31%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	699.546	11.70%	21,023 cr	1.19%	Above Average
Invesco India largecap Fund Direct Plan Growth	46.030	11.05%	602 cr	0.9%	Average
Sundaram Large Cap Fund Dir Gr	14.020	10.80%	3,038 cr	0.55%	-
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	143.792	9.27%	1,281 cr	1.02%	Low