Mirae Asset Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 29.55
6.47%

Mirae Asset Large Cap Reg-IDCW

Invest now

Performance

13.68%3y Returns

-0.76% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.56%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 37,778 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%
Net Payables -0.11%
Repo 0.59%
UPL Ltd PPE 0.06%
ABB India Ltd 0.32%
Ambuja Cements Ltd 1.62%
Apollo Hospitals Enterprise Ltd 1.27%
Asian Paints Ltd 1.42%
Aurobindo Pharma Ltd 0.65%
Axis Bank Ltd 4.16%
Bajaj Finance Ltd 0.82%
Balkrishna Industries Ltd 0.0%
Bharat Electronics Ltd 0.66%
Bharat Petroleum Corporation Ltd 0.2%
Bharti Airtel Ltd 4.09%
Biocon Ltd 0.26%
Britannia Industries Ltd 0.86%
Chemplast Sanmar Ltd 0.3%
Cipla Ltd 0.0%
Eicher Motors Ltd 0.81%
EPL Ltd 0.41%
GAIL (India) Ltd 0.72%
Godrej Consumer Products Ltd 1.04%
Gujarat State Petronet Ltd 0.19%
Havells India Ltd 0.26%
HDFC Bank Ltd 10.28%
Hindustan Unilever Ltd 1.47%
ICICI Bank Ltd 7.77%
Indusind Bank Ltd 0.63%
Infosys Ltd 5.24%
ITC Ltd 2.63%
Jindal Steel & Power Ltd 1.15%
Kajaria Ceramics Ltd 0.6%
Kalpataru Projects International Ltd 0.27%
Kotak Mahindra Bank Ltd 2.6%
Larsen & Toubro Ltd 3.57%
Mahindra & Mahindra Ltd 1.43%
Maruti Suzuki India Ltd 1.49%
Max Financial Services Ltd 0.61%
Samvardhana Motherson International Ltd 0.0%
Adani Ports and Special Economic Zone Ltd 0.82%
NTPC Ltd 1.04%
NMDC Ltd 0.7%
Oil And Natural Gas Corporation Ltd 0.53%
Pidilite Industries Ltd 0.61%
Power Finance Corporation Ltd 0.66%
Reliance Industries Ltd 4.81%
SRF Ltd 0.17%
Vedanta Ltd 1.32%
Shriram Finance Ltd 0.76%
Siemens Ltd 0.61%
Sobha Ltd 0.19%
State Bank of India 2.53%
Sun Pharmaceutical Industries Ltd 1.18%
Tata Consultancy Services Ltd 3.88%
Tata Motors Ltd 0.53%
Tata Steel Ltd 0.65%
Timken India Ltd 0.81%
Titagarh Railsystems Ltd 0.28%
Titan Company Ltd 0.82%
Torrent Pharmaceuticals Ltd 0.0%
Trent Ltd 0.46%
UPL Ltd 0.66%
Vinati Organics Ltd 0.34%
Wipro Ltd 0.58%
JSW Energy Ltd 1.13%
L&T Finance Ltd 0.74%
Avenue Supermarts Ltd 0.96%
Interglobe Aviation Ltd 0.69%
Crompton Greaves Consumer Electricals Ltd 0.57%
Varun Beverages Ltd 0.8%
LTIMindtree Ltd 0.48%
SBI Life Insurance Company Ltd 1.22%
General Insurance Corporation of India Ltd 0.15%
Indian Energy Exchange Ltd 0.8%
Gland Pharma Ltd 0.9%
Restaurant Brands Asia Ltd 0.17%
Macrotech Developers Ltd 0.73%
Kalyan Jewellers India Ltd 0.0%
Sona BLW Precision Forgings Ltd 0.63%
Eternal Ltd 1.78%
FSN E-Commerce Ventures Ltd 1.17%
One 97 Communications Ltd 1.2%
R R Kabel Ltd 0.17%
Go Digit General Insurance Ltd 0.45%
Sectors
Company Allocation %
Others 0.48%
Automobile 5.17%
Construction 4.49%
Consumer Staples 6.80%
Materials 4.05%
Financial 31.56%
Capital Goods 4.06%
Diversified 0.17%
Consumer Discretionary 1.56%
Chemicals 1.97%
Services 8.05%
Energy 7.49%
Unclassified 0.00%
Technology 10.18%
Insurance 1.82%
Metals & Mining 3.82%
Healthcare 4.26%
Communication 4.09%

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

Contact Information

Address:

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

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.

  • Funds Offered

    1
  • AUM

    ₹ 37,778 Cr
  • Highest Return

    13.68%
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

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