Jul 26, 2024
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Large Cap Fund (G) | 4.27 | 18.2 | 26.85 | 15.04 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.93 | 20.25 | 34.71 | 17.92 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (IDCW) | 29.8000 | 1.81 | 32.91 | 18.60 | 19.20 | 974.94 | 2.07 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 68.5400 | 1.80 | 32.88 | 18.63 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 85.9800 | 1.79 | 32.89 | 18.64 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (G) | 84.9700 | 1.78 | 32.89 | 18.63 | 19.48 | 974.94 | 1.58 | 100.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7000 | 1.15 | 42.37 | 17.94 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 3,755.41 | 9.98 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 2,900.66 | 7.71 | -2.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 2,809.97 | 7.47 | -9.46 |
|
| Equity-Infosys | May 31, 2024 | 2,322.66 | 6.17 | 1.29 |
|
| Equity-Axis Bank | May 31, 2024 | 1,922.19 | 5.11 | -2.10 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 1,504.57 | 4.00 | 26.23 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 1,486.89 | 3.95 | 7.26 |
|
| Equity-St Bk of India | May 31, 2024 | 1,433.05 | 3.81 | -9.31 |
|
| Equity-Bharti Airtel | May 31, 2024 | 1,368.08 | 3.64 | 1.21 |
|
| Equity-ITC | May 31, 2024 | 1,174.45 | 3.12 | 3.35 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Large Cap Fund (G) |
| Contact Persone | : | Gaurav Misra |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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