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Mirae Asset Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 18/04/24 )
NAV
₹95.91
Last change
₹-0.39 -0.0%
Fund Size (AUM)
37884.61 Cr
Performance
13.22% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Growth
as of 18/04/24
AUM
37884.61 Cr
Expense Ratio
1.54 %
Benchmark
Nifty 100 TR INR
ISIN
INF769K01010
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 Growth | 22.83% | 14.15% | 13.22% |
| Nifty 100 TR INR | 34.18% | 17.71% | 16.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.37% |
ICICI Bank Ltd |
8.79% |
Reliance Industries Ltd |
7.96% |
Infosys Ltd |
6.28% |
Axis Bank Ltd |
4.76% |
State Bank of India |
4.47% |
Larsen & Toubro Ltd |
3.84% |
Bharti Airtel Ltd |
3.8% |
Kotak Mahindra Bank Ltd |
3.59% |
ITC Ltd |
2.64% |
Sector Allocation
Financial |
37.24% |
Technology |
12.52% |
Consumer Cyclical |
9.44% |
Energy |
7.99% |
Industrials |
7.52% |
Basic Materials |
7.41% |
Consumer Defensive |
7.0% |
Healthcare |
5.52% |
Communication Services |
3.81% |
Utilities Services |
1.55% |
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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