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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 24/12/25 )
NAV
₹32.78
Last change
₹-0.05 -0.0%
Fund Size (AUM)
41863.69 Cr
Performance
13.85% (5Y)
Fund Details
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 24/12/25
AUM
41863.69 Cr
Expense Ratio
1.51 %
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 | 9.89% | 14.34% | 13.85% |
| Nifty 100 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
9.78% |
ICICI Bank Ltd |
8.21% |
Infosys Ltd |
5.59% |
Reliance Industries Ltd |
5.07% |
Bharti Airtel Ltd |
4.3% |
ITC Ltd |
4.22% |
Larsen & Toubro Ltd |
3.72% |
Tata Consultancy Services Ltd |
3.46% |
Axis Bank Ltd |
3.26% |
State Bank of India |
2.88% |
Sector Allocation
Financial |
31.53% |
Consumer Cyclical |
13.88% |
Technology |
11.4% |
Consumer Defensive |
9.95% |
Industrials |
8.18% |
Energy |
5.85% |
Basic Materials |
5.52% |
Healthcare |
4.96% |
Communication Services |
4.83% |
Utilities Services |
3.11% |
Asset Allocation
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100%
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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