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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 17/09/25 )
NAV
₹31.91
Last change
₹0.09 +0.0%
Fund Size (AUM)
39476.52 Cr
Performance
16.33% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 17/09/25
AUM
39476.52 Cr
Expense Ratio
1.52 %
Benchmark
Nifty 100 TR INR
ISIN
INF769K01036
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 Payout of Income Distribution cum capital withdrawal | 0.22% | 13.13% | 16.33% |
| Nifty 100 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.68% |
ICICI Bank Ltd |
8.15% |
Infosys Ltd |
5.83% |
Reliance Industries Ltd |
4.65% |
ITC Ltd |
4.33% |
Bharti Airtel Ltd |
3.99% |
Tata Consultancy Services Ltd |
3.83% |
Larsen & Toubro Ltd |
3.49% |
Axis Bank Ltd |
3.22% |
Maruti Suzuki India Ltd |
2.54% |
Sector Allocation
Financial |
31.25% |
Consumer Cyclical |
12.89% |
Technology |
11.91% |
Consumer Defensive |
10.72% |
Basic Materials |
7.86% |
Industrials |
7.07% |
Energy |
5.55% |
Healthcare |
4.95% |
Communication Services |
4.01% |
Utilities Services |
3.19% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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