Mirae Asset Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 39,975.32 crores, compared with Rs 40,724.59 crores in the last month. The Fund's NAV per unit was Rs 111.06 for Growth, while 52-Week High and Low ranges were Rs 117.12 and Rs 98.14 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 04, 2008 and managed by Fund Manager Gaurav Misra.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4011.38 Cr.), ICICI Bank Ltd. (3052.89 Cr.), Infosys Ltd. (2403.75 Cr.), Reliance Industries Ltd. (1881.38 Cr.) and Bharti Airtel Ltd. (1598.26 Cr.).
Mirae Asset Large Cap Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..