Mutual Fund Details

Mirae Asset Large Cap Fund Direct- Growth

Name: Mirae Asset Large Cap Fund Direct- Growth
Brand: Mirae Asset Mutual Fund

Equity Large Cap

NAV

₹116.5690

as on 03 Apr 2025, 11:11 PM

₹-0.4480(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,108

₹1,37,168

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,168

Profit (absolute return)

37.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.16%

In the last 6 months

9.46%

In the last 1 year

8.32%

In the last 3 years

37.17%

In the last 5 years

192.05%

In the last 10 years

248.36%

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 28 Feb 2025, 05:30 AM

₹35,532.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.55%

Expense Ratio

Plan

Growth

0.71%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

32.56%

₹11,570.22 Cr

Technology

10.71%

₹3,806.56 Cr

Services

7.86%

₹2,792.30 Cr

Energy

7.27%

₹2,582.75 Cr

Construction

4.39%

₹1,558.55 Cr

Others

37.21%

₹13,221.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

32.56%

₹11,570.22 Cr

Technology

10.71%

₹3,806.56 Cr

Services

7.86%

₹2,792.30 Cr

Energy

7.27%

₹2,582.75 Cr

Construction

4.39%

₹1,558.55 Cr

Others

37.21%

₹13,221.66 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.55%

₹3,393.36 Cr

ICICI Bank Ltd.

7.34%

₹2,608.09 Cr

Infosys Ltd.

6.19%

₹2,199.47 Cr

Axis Bank Ltd.

4.29%

₹1,524.35 Cr

Tata Consultancy Services Ltd.

4.01%

₹1,424.86 Cr

Others

68.62%

₹24,382.44 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.55%

₹3,393.36 Cr

ICICI Bank Ltd.

7.34%

₹2,608.09 Cr

Infosys Ltd.

6.19%

₹2,199.47 Cr

Axis Bank Ltd.

4.29%

₹1,524.35 Cr

Tata Consultancy Services Ltd.

4.01%

₹1,424.86 Cr

Others

68.62%

₹24,382.44 Cr

View All

Funds in this Category

This fund's returns:

11.09%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

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 ₹35,532.55 Crores and the latest NAV decalared is ₹116.569 as on 04 Apr 2025 at 5:16 am.

Mirae Asset Large Cap Fund Direct- Growth scheme return performance in last 1 year is 8.32%, in last 3 years is 37.17% and 522.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.