May 16, 2025
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.
| 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 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.89 | 4.1 | 10 | 18.59 |
| Category Rank | 9/9 | 1/9 | 5/9 | 10/9 |
| 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 |
| 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 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
