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

69.840 (0.572%)

NAV on May 14, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 38,892 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 34.33%

Industrial 9.27%

Technology 11.43%

Basic Materials 8.89%

Consumer Cyclical 10.33%

Utilities Services 3.09%

Healthcare Services 4.27%

Energy Services 5.57%

Communication Services 4.11%

Consumer Defensive 7.79%

Real Estate 0.92%

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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	71.370	15.26%	15,621 cr	0.50%	Below Average
Kotak Bluechip Direct Growth	641.741	13.17%	9,830 cr	0.62%	Average
Invesco India largecap Fund Direct Plan Growth	80.310	12.29%	1,424 cr	0.75%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	118.190	12.12%	68,034 cr	0.93%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	97.647	11.43%	39,677 cr	0.68%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	94.250	10.79%	1,229 cr	0.63%	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