Mirae Asset Large Cap Fund-Reg(G)

65.00 0.44 (0.69%) NAV as on 20-Jan-21
52-Week High ( ) 65.01 (14-Jan-21)
52-Week Low ( ) 34.46 (23-Mar-20)
Type Open ended scheme
Launch Date 04-Apr-08
Net Assets ( Cr ) 22093.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.2218.989.4115.74
Category Avg30.5118.048.4414.07
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX33.0719.9011.93-
NIFTY32.8719.8010.36-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.54
Infosys Ltd.Domestic Equities8.97
Reliance Industries Ltd.Domestic Equities8.72
ICICI Bank Ltd.Domestic Equities7.94
Axis Bank Ltd.Domestic Equities3.89
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity Related Securities of Large Cap companies80100
MMI / Debt securities Instruments020
Equities and Equity Related Securities of companies other than Large Cap co.020
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Return Calculator

MARKET STATS As on 21/01/2021 As on 21/01/2021

14648.15 (0.02) 49524.66 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
Havells India1135.00114.8511.26

TOP LOSERS

Company Price Change Loss (%)
Univastu India33.50-6.45-16.15
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY