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Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 24/04/25 )
NAV
₹30.01
Last change
₹-0.12 -0.0%
Fund Size (AUM)
37778.37 Cr
Performance
20.63% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 24/04/25
AUM
37778.37 Cr
Expense Ratio
1.56 %
Benchmark
Nifty 100 TR INR
ISIN
INF769K01028
Fund Manager
Gaurav Misra
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 10.19% | 11.76% | 20.63% |
| Nifty 100 TR INR | 6.82% | 13.02% | 24.75% |
Top 10 Holdings
HDFC Bank Ltd |
10.28% |
ICICI Bank Ltd |
7.77% |
Infosys Ltd |
5.24% |
Reliance Industries Ltd |
4.81% |
Axis Bank Ltd |
4.16% |
Bharti Airtel Ltd |
4.09% |
Tata Consultancy Services Ltd |
3.88% |
Larsen & Toubro Ltd |
3.57% |
ITC Ltd |
2.63% |
Kotak Mahindra Bank Ltd |
2.6% |
Sector Allocation
Financial |
34.33% |
Technology |
11.43% |
Consumer Cyclical |
10.33% |
Industrials |
9.27% |
Basic Materials |
8.89% |
Consumer Defensive |
7.79% |
Energy |
5.57% |
Healthcare |
4.27% |
Communication Services |
4.11% |
Utilities Services |
3.09% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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