Mutual Fund Details
NAV
₹121.9710
as on 23 Apr 2025, 11:12 PM
₹0.8010(0.66%)
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
₹1,41,065
₹1,45,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,356
Profit (absolute return)
45.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.69%
In the last 6 months
0.10%
In the last 1 year
11.99%
In the last 3 years
45.36%
In the last 5 years
169.39%
In the last 10 years
272.58%
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 31 Mar 2025, 05:30 AM
₹37,778.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.74%
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 31 Mar 2025
Financial
31.54%
₹11,916.94 Cr
Technology
10.18%
₹3,846.40 Cr
Services
8.05%
₹3,041.35 Cr
Energy
7.49%
₹2,829.38 Cr
Consumer Staples
6.79%
₹2,566.97 Cr
Others
35.94%
₹13,577.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
9.55%
₹3,607.83 Cr
ICICI Bank Ltd.
7.34%
₹2,772.93 Cr
Infosys Ltd.
6.19%
₹2,338.48 Cr
Axis Bank Ltd.
4.29%
₹1,620.69 Cr
Tata Consultancy Services Ltd.
4.01%
₹1,514.91 Cr
Others
68.62%
₹25,923.52 Cr
View All
View All
This fund's returns:
13.25%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.95%
27.92%
3Y Returns
27.92
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.99
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.39
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 ₹37,778.37 Crores and the latest NAV decalared is ₹121.971 as on 24 Apr 2025 at 5:09 pm.
Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 11.99%, in last 3 years is 45.36% and 548.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹37,778.37 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,83,685.26 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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