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    PORTFOLIO ALLOCATION

    • Search Scheme 
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    Mirae Asset Large Cap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2022) 77.0510
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago 8.54%
    1 Year Ago -2.93%
    Latest Factsheet (as on )31-08-2022


    Instrument%age
    Equity 98.60726
    treps/reverse repo 0.79004
    Exchange Traded Funds 0.62654
    Mutual Fund Units 0.00364
    Net Receivables/(Payables) -0.02762

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

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