Mirae Asset Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Large Cap IDCW Payout Direct Plan

NAV
₹72.3710
+0.55%
(21 Jul)
AUM
40,725 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.6%
+4.6%
+3.4%
+3.1%
+3.1%
+2.3%
3Y
+21.3%
+21.3%
+16.2%
+23.4%
+23.4%
+17.1%
5Y
+20.1%
+20.1%
+19.0%
+26.2%
+26.2%
+19.4%
ALL
+12.5%
+12.5%
+16.3%
+16.4%
+16.4%
+13.6%
VOL
19.4%
19.4%
16.4%
18.0%
18.0%
-
TER
1.0%
1.0%
0.5%
0.7%
0.7%
-
AUM
₹6,323 Cr
₹6,323 Cr
₹40,725 Cr
₹43,829 Cr
₹43,829 Cr
-
INFO
0.65
0.65
0.99
0.91
0.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
7.3%
Infosys Ltd
5.7%
Reliance Industries Ltd
5.0%
Bharti Airtel Ltd
4.1%
Axis Bank Ltd
4.0%
Tata Consultancy Services Ltd
3.9%
ITC Ltd
3.5%
Larsen & Toubro Ltd
3.4%
State Bank of India
2.4%
Top industry exposure
Financial Services
31.5%
Technology
11.8%
Consumer Cyclical
10.5%
Consumer Defensive
9.6%
Basic Materials
8.5%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Gaurav Misra

FAQs