TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 121.654
Returns (p.a.): 11.13%
Returns (day): 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 3777837.12 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹121.65 | 11.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.06%
1 Month
5.80%
6 Months
-1.49%
1 Year
11.13%
3 Years
0.00%
5 Years
22.19%
Max
16.28%
