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( As on 12/07/2025 20:41)

Mirae Asset Large Cap Fund: change in investment factsheets for June 2025

Mirae Asset Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 40,724.59 crores, compared with Rs 39,530.24 crores in the last month. The Fund's NAV per unit was Rs 113.02 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. (3978.18 Cr.), ICICI Bank Ltd. (2979.53 Cr.), Infosys Ltd. (2340.66 Cr.), Reliance Industries Ltd. (2030.78 Cr.) and Bharti Airtel Ltd. (1677.82 Cr.).

Mirae Asset Large Cap Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..