Mirae Asset Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 30.68

4.27%

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Mirae Asset Large Cap Reg-IDCW

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Performance

15.02%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.52%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 39,951 Cr
Plan

REGULAR
Launch date

11 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF769K01036

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mirae Asset Liquid Direct-G	0.0%
Mirae Asset Nifty 50 ETF-G	0.0%
Repo	1.04%
Ambuja Cements Ltd	1.38%
Apollo Hospitals Enterprise Ltd	1.42%
Asian Paints Ltd	0.39%
Aurobindo Pharma Ltd	0.79%
Axis Bank Ltd	4.93%
Bajaj Finance Ltd	1.33%
Balkrishna Industries Ltd	0.0%
Bharat Electronics Ltd	0.33%
Bharti Airtel Ltd	3.6%
Biocon Ltd	0.66%
Chemplast Sanmar Ltd	0.48%
Cipla Ltd	0.19%
Dabur India Ltd	0.83%
Eicher Motors Ltd	0.4%
EPL Ltd	0.57%
HCL Technologies Ltd	1.61%
Havells India Ltd	0.01%
HDFC Bank Ltd	10.1%
Hindustan Unilever Ltd	2.16%
ICICI Bank Ltd	7.53%
Infosys Ltd	6.47%
ITC Ltd	2.93%
Jindal Steel & Power Ltd	0.39%
Kajaria Ceramics Ltd	0.94%
Kalpataru Projects International Ltd	0.14%
Kotak Mahindra Bank Ltd	3.31%
NUVOCO Vistas Corp Ltd	0.49%
Larsen & Toubro Ltd	3.6%
Maruti Suzuki India Ltd	1.95%
Max Financial Services Ltd	0.75%
Samvardhana Motherson International Ltd	0.19%
NTPC Ltd	1.56%
Oil & Natural Gas Corporation Ltd	0.81%
PI Industries Ltd	0.24%
Pidilite Industries Ltd	0.5%
Power Finance Corporation Ltd	0.69%
Reliance Industries Ltd	7.06%
SRF Ltd	0.81%
Vedanta Ltd	1.05%
Shriram Finance Ltd	1.81%
State Bank of India	3.58%
Sun Pharmaceutical Industries Ltd	1.31%
Tata Consultancy Services Ltd	2.0%
Tata Motors Ltd	0.59%
Tata Steel Ltd	0.82%
Timken India Ltd	0.8%
Torrent Pharmaceuticals Ltd	0.03%
Ultratech Cement Ltd	0.26%
UPL Ltd	0.64%
Vinati Organics Ltd	0.43%
Wipro Ltd	1.11%
Jubilant FoodWorks Ltd	0.62%
L&T Finance Ltd	0.59%
Indus Towers Ltd	0.27%
Avenue Supermarts Ltd	1.01%
Interglobe Aviation Ltd	0.58%
Crompton Greaves Consumer Electricals Ltd	0.96%
LTIMindtree Ltd	0.76%
SBI Life Insurance Company Ltd	0.9%
Indian Energy Exchange Ltd	0.88%
Bharti Hexacom Ltd	0.11%
SBI Cards & Payments Services Ltd	0.58%
Gland Pharma Ltd	0.9%
Macrotech Developers Ltd	0.51%
Sona BLW Precision Forgings Ltd	0.87%
Zomato Ltd	0.56%
Net Receivables	0.33%
FSN E-Commerce Ventures Ltd	1.39%
One 97 Communications Ltd	0.78%
R R Kabel Ltd	0.38%

Sectors

Company	Allocation %
Others	1.37%
Automobile	4.00%
Construction	4.11%
Consumer Staples	5.92%
Materials	4.03%
Financial	35.20%
Capital Goods	1.28%
Diversified	0.81%
Consumer Discretionary	1.34%
Chemicals	2.29%
Services	5.82%
Energy	9.43%
Unclassified	0.00%
Technology	11.95%
Insurance	0.90%
Metals & Mining	2.26%
Healthcare	5.30%
Communication	3.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,84,361 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Gaurav Khandelwal

Funds Offered

1
AUM

₹ 39,951 Cr
Highest Return

15.02%

About

Gaurav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now