04 Jun 2020 | 2:46 PM

Mirae Asset Large Cap Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - Large Cap
54.2740
-0.24
(-0.45 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16519.20
  • Volatility (Std div)
    10.11
  • Expense Ratio
    2.31
  • YTD Return
    12.73
  • Turnover Ratio
    0.72
  • Inception Date
    04 Apr 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.50
    54.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
6.57
4.12
12.73
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
34.78 19.97
27.19 19.30
325.29 18.78
32.05 18.57

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.76 -7.33 -4.00 3.93 2.59
Growth 54.27 0.51 4.12 12.73 15.78

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available