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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 03/07/25 )
NAV
₹31.58
Last change
₹-0.06 -0.0%
Fund Size (AUM)
39530.24 Cr
Performance
18.94% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 03/07/25
AUM
39530.24 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 | 6.6% | 16.75% | 18.94% |
| Nifty 100 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
9.78% |
ICICI Bank Ltd |
7.75% |
Infosys Ltd |
5.67% |
Reliance Industries Ltd |
5.12% |
Axis Bank Ltd |
4.1% |
Tata Consultancy Services Ltd |
3.98% |
Bharti Airtel Ltd |
3.94% |
Larsen & Toubro Ltd |
3.59% |
ITC Ltd |
3.41% |
State Bank of India |
2.43% |
Sector Allocation
Financial |
32.51% |
Technology |
12.06% |
Consumer Cyclical |
10.69% |
Basic Materials |
8.95% |
Consumer Defensive |
8.81% |
Industrials |
8.78% |
Energy |
5.81% |
Healthcare |
4.75% |
Communication Services |
3.98% |
Utilities Services |
2.81% |
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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