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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

37,778.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.65

Beta Ratio

0.00

Fund Manager

Gaurav Misra

Inception Date

Apr 09, 2008

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) 6.37 5.09 13.42 16.34 22.07 15.14
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.89 4.1 10 18.59 22.6 13.92
Category Rank 9/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.6083 0.58 -0.39 0.00 0.00 2,434.44 1.96 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.5251 0.58 -0.92 0.00 0.00 2,434.44 1.96 5,000.00 invest
ITI Large Cap Fund (IDCW) 17.4893 0.55 4.19 17.90 0.00 472.57 2.37 5,000.00 invest
ITI Large Cap Fund (G) 17.4893 0.55 4.19 17.90 0.00 472.57 2.37 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.3936 -0.19 8.15 16.32 0.00 3,297.44 1.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 3,883.68 10.28 4.54
Equity-ICICI Bank Mar 31, 2025 2,934.52 7.77 11.98
Equity-Infosys Mar 31, 2025 1,980.27 5.24 -5.13
Equity-Reliance Industr Mar 31, 2025 1,816.06 4.81 6.25
Equity-Axis Bank Mar 31, 2025 1,569.89 4.16 4.67
Equity-Bharti Airtel Mar 31, 2025 1,543.80 4.09 10.39
Equity-TCS Mar 31, 2025 1,465.66 3.88 12.84
Equity-Larsen & Toubro Mar 31, 2025 1,346.89 3.57 10.38
Equity-ITC Mar 31, 2025 993.54 2.63 3.73
Equity-Kotak Mah. Bank Mar 31, 2025 981.49 2.60 -2.68

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Large Cap Fund (G)
Contact Persone : Gaurav Misra
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in