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MARKET STATS

Mirae Asset Large Cap Fund-Reg(G)

₹ 79.601(-0.52%) Nav: As on 17 Sep 2021
₹ 79.601(-0.52%) Nav: As on 17 Sep 2021
  1. Growth ₹ 2942514.2
  2. Dividend NA
  3. Category Equity
  4. Launch Date 04 Apr 2008
  5. Assets As on 31 Aug 2021 29425.14
  6. Expense As on 17 Sep 2021 1.6%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. Apr 4 2008
  1. Latest
    Value
  2. 10003.01
  3. 10058.99
  4. 10322.01
  5. 11000.28
  6. 12967.06
  7. 15084.07
  8. 22479.35
  9. 27775.63
  10. 68500.11
  11. 80021
  1. Absolute
    Returns
  2. 1.57%
  3. 7.18%
  4. 13.06%
  5. 20.28%
  6. 50.84%
  7. 50.84%
  8. 62.4%
  9. 59.25%
  10. 117%
  11. 700.21%
  1. Annualise
    Return
  2. 81.8%
  3. 84.51%
  4. 51.81%
  5. 40.24%
  6. 41.81%
  7. 50.84%
  8. 31.16%
  9. 19.7%
  10. 23.39%
  11. 52.02%
  1. Category
    Average
  2. 1.6%
  3. 6.32%
  4. 12.25%
  5. 19.54%
  6. 52.82%
  7. 52.82%
  8. 26.57%
  9. 15.49%
  10. 14.6%
  11. 17.14%
  1. Rank with
    Category
  2. 129/178
  3. 59/177
  4. 114/173
  5. 172/172
  6. 157/178
  7. 157/167
  8. 124/158
  9. 98/142
  10. 39/112
  11. 121/178
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