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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 24/03/26 )
NAV
₹26.24
Last change
₹0.46 +0.02%
Fund Size (AUM)
40184.41 Cr
Performance
9.33% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 24/03/26
AUM
40184.41 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 | -3.28% | 10.52% | 9.33% |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
9.54% |
ICICI Bank Ltd |
8.49% |
Reliance Industries Ltd |
4.99% |
Bharti Airtel Ltd |
4.55% |
Infosys Ltd |
4.28% |
Larsen & Toubro Ltd |
3.99% |
State Bank of India |
3.66% |
Axis Bank Ltd |
3.62% |
ITC Ltd |
3.12% |
Tata Consultancy Services Ltd |
2.94% |
Sector Allocation
Financial |
31.77% |
Consumer Cyclical |
13.7% |
Technology |
9.86% |
Industrials |
8.8% |
Consumer Defensive |
8.36% |
Basic Materials |
6.6% |
Energy |
5.6% |
Healthcare |
5.48% |
Communication Services |
4.58% |
Utilities Services |
3.88% |
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
-
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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Returns
-
NA
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Returns
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NA
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