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 27.28 % 13.96 % 13.63 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 36.03 17.01 15.65

Value of Rs. 1,00,000 Invested

current value 127280 147998 189437
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 27/03/2024
Nav 95.69
AUM (Cr.) 37676.43
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
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.
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