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

70.851 (1.015%)

NAV on October 08, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 41,593 cr

Turnover Ratio 16.50%

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

Financial 35.31%

Industrial 6.98%

Technology 14.55%

Basic Materials 9.4%

Consumer Cyclical 10.04%

Utilities Services 1.55%

Healthcare Services 5.42%

Energy Services 6.12%

Communication Services 4.07%

Consumer Defensive 5.88%

Real Estate 0.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	261.422	42.85%	2,343 cr	0.83%	Average
Invesco India largecap Fund Direct Plan Growth	82.540	42.02%	1,238 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	183.245	40.75%	393 cr	1.01%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	119.110	38.82%	64,223 cr	0.87%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.638	36.49%	32,884 cr	0.68%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	97.300	36.33%	1,081 cr	0.68%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	71.560	35.84%	15,312 cr	0.45%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.638	36.49%	32,884 cr	0.68%	Above Average
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