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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(23/07/2021) 72.5360
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 13.37%
    1 Year Ago 43.77%
    Latest Factsheet (as on )30-06-2021


    Instrument%age
    Equity 97.8293
    treps/reverse repo 1.46159
    Exchange Traded Funds 0.88502
    Debt 0.00815
    Mutual Fund Units 0.00439
    Net Receivables/(Payables) -0.18865

    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 Research Analyst: SEBI Regn No. INH200002739 | PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - U51229KA2006PTC039880 | SEBI Regn No.: INZ000049130 Exchange Membership ID: MCX: 40040 | NCDEX: 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2021 | CIN: U66010KA2003PTC032003

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