Overview ( as on 21/06/24 )

NAV
₹104.39
Last change
₹-0.15 -0.0%
Fund Size (AUM)
37631.07 Cr
Performance
15.13% (5Y)

Fund Details

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Mirae Asset Large Cap Fund Regular Growth
as of 21/06/24
AUM

37631.07 Cr

Expense Ratio

1.53 %

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 25.02% 13.92% 15.13%
Nifty 100 TR INR 27.36% 16.11% 16.11%

Top 10 Holdings

HDFC Bank Ltd

9.98%

Reliance Industries Ltd

7.71%

ICICI Bank Ltd

7.47%

Infosys Ltd

6.17%

Axis Bank Ltd

5.11%

Kotak Mahindra Bank Ltd

4.0%

Larsen & Toubro Ltd

3.95%

State Bank of India

3.81%

Bharti Airtel Ltd

3.64%

ITC Ltd

3.12%

Sector Allocation

Financial

36.66%

Technology

12.39%

Consumer Cyclical

9.36%

Energy

8.4%

Basic Materials

7.62%

Consumer Defensive

7.46%

Industrials

6.74%

Healthcare

5.53%

Communication Services

3.77%

Utilities Services

1.58%

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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