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Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 18/07/25 )
NAV
₹31.34
Last change
₹-0.18 -0.01%
Fund Size (AUM)
40724.59 Cr
Performance
17.96% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 18/07/25
AUM
40724.59 Cr
Expense Ratio
1.51 %
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 | 3.57% | 15.73% | 17.96% |
| Nifty 100 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
9.77% |
ICICI Bank Ltd |
7.32% |
Infosys Ltd |
5.75% |
Reliance Industries Ltd |
4.99% |
Bharti Airtel Ltd |
4.12% |
Axis Bank Ltd |
4.0% |
Tata Consultancy Services Ltd |
3.86% |
ITC Ltd |
3.55% |
Larsen & Toubro Ltd |
3.44% |
State Bank of India |
2.38% |
Sector Allocation
Financial |
31.82% |
Technology |
11.95% |
Consumer Cyclical |
10.61% |
Consumer Defensive |
9.71% |
Basic Materials |
8.59% |
Industrials |
8.1% |
Energy |
5.95% |
Healthcare |
5.0% |
Communication Services |
4.16% |
Utilities Services |
3.46% |
Asset Allocation
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99%
Equity
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1%
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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