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

68.091 (0.361%)

NAV on January 01, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 39,555 cr

Turnover Ratio 16.50%

Expense Ratio 0.56%

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 35.65%

Industrial 8.61%

Technology 14.19%

Basic Materials 9.49%

Consumer Cyclical 10.29%

Utilities Services 3.52%

Healthcare Services 4.21%

Energy Services 4.50%

Communication Services 3.79%

Consumer Defensive 4.80%

Real Estate 0.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.430	22.25%	1,317 cr	0.75%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	249.876	21.81%	2,403 cr	0.82%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.620	19.72%	14,824 cr	0.51%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.111	19.56%	35,313 cr	0.66%	Above Average
Kotak Bluechip Direct Growth	628.697	18.14%	9,498 cr	0.60%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.210	18.08%	63,938 cr	0.86%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	92.930	17.10%	1,100 cr	0.67%	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