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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 24/10/25 )
NAV
₹32.21
Last change
₹-0.1 -0.0%
Fund Size (AUM)
39615.50 Cr
Performance
16.22% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 24/10/25
AUM
39615.50 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 | 6.33% | 13.59% | 16.22% |
| Nifty 100 TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.95% |
ICICI Bank Ltd |
8.21% |
Infosys Ltd |
5.51% |
Reliance Industries Ltd |
4.66% |
ITC Ltd |
4.33% |
Bharti Airtel Ltd |
3.96% |
Larsen & Toubro Ltd |
3.53% |
Tata Consultancy Services Ltd |
3.36% |
Maruti Suzuki India Ltd |
3.22% |
Axis Bank Ltd |
3.05% |
Sector Allocation
Financial |
31.35% |
Consumer Cyclical |
14.22% |
Technology |
10.74% |
Consumer Defensive |
10.21% |
Industrials |
7.56% |
Basic Materials |
7.03% |
Energy |
5.6% |
Healthcare |
4.9% |
Communication Services |
4.52% |
Utilities Services |
3.29% |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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