Mirae Asset Large Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund - Regular Plan - IDCW

02 Jun 2025
30.7870
0.0140
(0.05%)
  • YTD Return
    0.0140
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    04 Apr 2008
  • Std Deviation
    0.9695
  • 52 W High
    117.4903
  • 52 W Low
    96.3943
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Large Cap Fund - Regular Plan - IDCW 2.71 12.87 1.73 12.12 14.15 20.89 14.93
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The Expense ratio of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 1.52

What is the Turn Over Ratio of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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Mirae Asset Large Cap Fund - Regular Plan - IDCW started on 04 Apr 2008

What is the Standard Deviation of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 0.9695

What is the 52 Week High of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 117.4903

What is the 52 Week Low of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 96.3943

What is the NAV Of Mirae Asset Large Cap Fund - Regular Plan - IDCW

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The NAV of Mirae Asset Large Cap Fund - Regular Plan - IDCW is 30.7870