Overview ( as on 26/05/23 )

NAV
₹24.55
Last change
₹0.23 +0.01%
Fund Size (AUM)
33925.73 Cr
Performance
11.07% (5Y)

Fund Details

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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
as of 26/05/23
AUM

33925.73 Cr

Expense Ratio

1.54 %

Benchmark

IISL 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 12.52% 25.89% 11.07%
IISL Nifty 100 TR INR 5.78% 24.14% 11.89%

Top 10 Holdings

HDFC Bank Ltd
11.22%

ICICI Bank Ltd
8.8%

Reliance Industries Ltd
8.25%

Infosys Ltd
6.29%

Axis Bank Ltd
4.84%

Bharti Airtel Ltd
3.77%

State Bank of India
3.45%

Larsen & Toubro Ltd
3.23%

Housing Development Finance Corp Ltd
3.18%

Maruti Suzuki India Ltd
2.76%

Sector Allocation

Financial
38.06%

Technology
12.53%

Consumer Cyclical
10.78%

Energy
8.75%

Industrials
7.87%

Consumer Defensive
6.31%

Healthcare
5.53%

Basic Materials
5.01%

Communication Services
3.8%

Utilities Services
1.35%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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