Mutual Fund Details
NAV
₹125.2820
as on 16 May 2025, 10:46 PM
₹0.2830(0.23%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,484
₹1,62,273
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,274
Profit (absolute return)
62.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.86%
In the last 6 months
5.59%
In the last 1 year
14.52%
In the last 3 years
62.27%
In the last 5 years
185.37%
In the last 10 years
286.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Large Cap Fund Direct- Growth
as of 30 Apr 2025, 05:30 AM
₹38,891.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.54%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
30.77%
₹11,968.48 Cr
Technology
10.29%
₹4,002.74 Cr
Energy
8.05%
₹3,130.29 Cr
Services
7.66%
₹2,979.98 Cr
Consumer Staples
7.31%
₹2,842.91 Cr
Others
35.91%
₹13,965.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
9.55%
₹3,714.14 Cr
ICICI Bank Ltd.
7.34%
₹2,854.64 Cr
Infosys Ltd.
6.19%
₹2,407.39 Cr
Axis Bank Ltd.
4.29%
₹1,668.45 Cr
Tata Consultancy Services Ltd.
4.01%
₹1,559.55 Cr
Others
68.62%
₹26,687.38 Cr
View All
View All
This fund's returns:
17.50%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
15.98%
32.95%
3Y Returns
32.95
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.98%
32.95%
3Y Returns
25.35
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.98%
32.95%
3Y Returns
23.39
About Mirae Asset Large Cap Fund Direct- Growth
Mirae Asset Large Cap Fund Direct- Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹38,891.55 Crores and the latest NAV decalared is ₹125.282 as on 18 May 2025 at 4:14 am.
Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 14.52%, in last 3 years is 62.27% and 565.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹38,891.55 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,94,976.09 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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