Item: Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

56.118 (-0.362%)

NAV on December 02, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 34,407 cr

Turnover Ratio 20.42%

Expense Ratio 0.53%

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 about 1 year) Gaurav Misra (Since almost 4 years)

ISIN INF769K01AY0

Fund Family Mirae Asset

P/E Ratio 23.42

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

Financial 36.91%

Industrial 7.66%

Technology 12.44%

Basic Materials 5.69%

Consumer Cyclical 10.2%

Utilities Services 1.69%

Healthcare Services 7.27%

Energy Services 7.65%

Communication Services 3.89%

Consumer Defensive 6.59%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.945	9.16%	1,398 cr	0.95%	Low
JM Large Cap Fund (Direct) - Growth	116.388	6.99%	50 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	48.340	5.66%	8,548 cr	0.39%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	61.957	15.24%	12,534 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	823.791	14.21%	22,709 cr	1.17%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	77.580	11.21%	34,823 cr	1.07%	Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	118.170	10.53%	34 cr	2.53%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.945	9.16%	1,398 cr	0.95%	Low
Sundaram Large Cap Fund Dir Gr	16.490	8.90%	3,109 cr	0.55%	-
IDBI India Top 100 Equity Fund Direct Growth	46.910	8.74%	634 cr	1.26%	Below Average