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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 40,184.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.52
Sharpe Ratio -2.22
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) -8.77 -9.37 -2.13 9.95 9.05 13.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) -8.77 -9.37 -2.13 9.95 9.05 13.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 4,013.56 9.94 -0.31
Equity-ICICI Bank Jan 31, 2026 3,352.85 8.31 0.90
Equity-Infosys Jan 31, 2026 2,251.86 5.58 1.10
Equity-Reliance Industr Jan 31, 2026 2,007.29 4.97 -5.55
Equity-Bharti Airtel Jan 31, 2026 1,802.93 4.47 -0.10
Equity-Larsen & Toubro Jan 31, 2026 1,475.27 3.65 -5.06
Equity-Axis Bank Jan 31, 2026 1,441.67 3.57 6.51
Equity-TCS Jan 31, 2026 1,440.87 3.57 -2.57
Equity-SBI Jan 31, 2026 1,318.04 3.26 9.67
Equity-ITC Jan 31, 2026 1,288.02 3.19 -26.82

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Large Cap Fund (G)
Contact Person
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