Mirae Asset Large Cap Fund - IDCW
ISIN No. INF769K01036
Current NAV 23.79
Category Equity Funds - Large Cap
Launch Date 04 Apr 2008
Type Open Ended
Net Assets 41071.91(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable, Exit Load :- 2% - If redeemed within 6 months (182 Days) from the date of allotment. 1% - If redeemed after 6 months (182 days) but within 1 year (365 Days) from the date of allotment. NIL - If redeemed after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.0331
2021 17.4018
2020 13.6451
2019 3.7015
2018 -17.6901
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.3102 -9.2295 8.3073 5.2091
2021 -2.4423 7.8678 11.4408 -0.2515
2020 -28.4830 23.2723 10.0536 18.6384
2019 6.0486 1.5198 -2.8693 -0.4986
2018 -16.0478 2.4534 2.7422 -7.9698
Fund Management
Sponsor Name Mirae Asset Mangement Company
Fund Manager Gopal Agrawal
Since 04 Apr 2008
Status A
Setup Date 04 Apr 2008
Phone 9910122988//9910122988
Address Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email malhotra.sanjeev@miraeassetmf.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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