Mirae Asset Large Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund - IDCW - Direct Plan

21 Feb 2025
64.5660
-0.2290
(-0.35%)
  • YTD Return
    -0.2290
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8541
  • 52 W High
    97.5721
  • 52 W Low
    78.1638
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Large Cap Fund - IDCW - Direct Plan -1.49 -3.18 -7.62 7.28 10.86 14.49 15.94
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 0.49

What is the Turn Over Ratio of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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Mirae Asset Large Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 0.8541

What is the 52 Week High of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 97.5721

What is the 52 Week Low of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 78.1638

What is the NAV Of Mirae Asset Large Cap Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Large Cap Fund - IDCW - Direct Plan is 64.5660