MIRAE ASSET LARGE CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET LARGE CAP FUND-REG(G)	market linked	25.48 %	14.87 %	13.87 %
BenchMark : NIFTY 100 - TRI	BenchMark Return	33.40	17.86	15.73
Value of Rs. 1,00,000 Invested	current value	125480	151572	191446

scheme 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.
Category	Mutual Fund>Equity>Large Cap Fund
Fund Type	Open Ended
Fund Manager	Gaurav Misra
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	97.41
AUM (Cr.)	37884.61
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap, Consistent Out Performance
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.