Overview ( as on 28/08/25 )

NAV
₹111.38
Last change
₹-0.4 -0.0%
Fund Size (AUM)
39975.32 Cr
Performance
16.34% (5Y)

Fund Details

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Mirae Asset Large Cap Growth
as of 28/08/25
AUM

39975.32 Cr

Expense Ratio

1.52 %

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 Growth 0.96% 12.86% 16.34%
Nifty 100 TR INR -0.55% 15.48% 19.95%

Top 10 Holdings

HDFC Bank Ltd

10.03%

ICICI Bank Ltd

7.64%

Infosys Ltd

6.01%

Reliance Industries Ltd

4.71%

Bharti Airtel Ltd

4.0%

ITC Ltd

3.95%

Tata Consultancy Services Ltd

3.93%

Larsen & Toubro Ltd

3.48%

Axis Bank Ltd

3.34%

State Bank of India

2.35%

Sector Allocation

Financial

31.5%

Technology

12.17%

Consumer Cyclical

11.51%

Consumer Defensive

10.74%

Basic Materials

8.13%

Industrials

7.24%

Energy

5.68%

Healthcare

5.07%

Communication Services

4.04%

Utilities Services

3.28%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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