Mirae Asset Large Cap Fund Regular IDCW
Equity - Large Cap Fund4
Riskometer
Very High
AUM
37,778CR
NAV
28.216
Day Change
1.65%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11443.14
Gain
₹-556.86
CAGR
-8.7994%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year(365 Days)
- Nil after 1 Year(365 Days)
Benchmark
NIFTY 100 - TRI
Expense Ratio
1.56%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-6.42%
9.22%
7.84%
-7.48%
2023
-4.83%
10.29%
3.06%
8.44%
2022
-3.31%
-9.23%
8.31%
5.21%
2021
-2.44%
7.87%
11.44%
-0.25%
2020
-28.48%
23.27%
10.05%
18.64%
2019
6.04%
1.52%
-2.87%
-0.5%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.5%
Debt
Others 0.5%
Top Sector
Top Holdings
Banks
28.0%
HDFC Bank Ltd.
10.3%
ICICI Bank Ltd.
7.8%
Axis Bank Ltd.
4.2%
Kotak Mahindra Bank Ltd.
2.6%
State Bank of India
2.5%
IndusInd Bank Ltd.
0.6%
IT - Software
10.2%
Infosys Ltd.
5.2%
Tata Consultancy Services Ltd.
3.9%
Wipro Ltd.
0.6%
LTIMindtree Ltd.
0.5%
Petroleum Products
5.0%
Reliance Industries Ltd.
4.8%
Bharat Petroleum Corporation Ltd.
0.2%
Telecom - Services
4.1%
Bharti Airtel Ltd.
4.1%
Construction
3.8%
Larsen & Toubro Ltd.
3.6%
Kalpataru Projects International Ltd.
0.3%
Diversified FMCG
4.1%
ITC Ltd.
2.6%
Hindustan Unilever Ltd.
1.5%
Retailing
4.4%
Zomato Ltd.
1.8%
FSN E-Commerce Ventures Ltd.
1.2%
Avenue Supermarts Ltd.
1.0%
Trent Ltd.
0.5%
Cement & Cement Products
1.6%
Ambuja Cements Ltd.
1.6%
Automobiles
4.3%
Maruti Suzuki India Ltd.
1.5%
Mahindra & Mahindra Ltd.
1.4%
Eicher Motors Ltd.
0.8%
Tata Motors Ltd.
0.5%
Consumer Durables
3.7%
Asian Paints Ltd.
1.4%
Titan Company Ltd.
0.8%
Kajaria Ceramics Ltd.
0.6%
Crompton Greaves Consumer Electricals Ltd.
0.6%
Havells India Ltd.
0.3%
Kalyan Jewellers India Ltd.
0.0%
Diversified Metals
1.3%
Vedanta Ltd.
1.3%
Healthcare Services
1.3%
Apollo Hospitals Enterprise Ltd.
1.3%
Insurance
2.4%
SBI Life Insurance Co. Ltd.
1.2%
Max Financial Services Ltd.
0.6%
GO Digit General Insurance Ltd.
0.4%
General Insurance Corporation of India
0.1%
Financial Technology (Fintech)
1.2%
One 97 Communications Ltd.
1.2%
Pharmaceuticals & Biotechnology
3.0%
Sun Pharmaceutical Industries Ltd.
1.2%
Gland Pharma Ltd.
0.9%
Aurobindo Pharma Ltd.
0.6%
Biocon Ltd.
0.3%
Cipla Ltd.
0.0%
Torrent Pharmaceuticals Ltd.
0.0%
Ferrous Metals
1.8%
Jindal Steel & Power Ltd.
1.2%
Tata Steel Ltd.
0.7%
Power
2.2%
JSW Energy Ltd.
1.1%
NTPC Ltd.
1.0%
Personal Products
1.0%
Godrej Consumer Products Ltd.
1.0%
Food Products
0.9%
Britannia Industries Ltd.
0.9%
Transport Infrastructure
0.8%
Adani Ports and Special Economic Zone Ltd.
0.8%
Finance
3.0%
Bajaj Finance Ltd.
0.8%
Shriram Finance Ltd.
0.8%
L&T Finance Ltd.
0.7%
Power Finance Corporation Ltd.
0.7%
Industrial Products
1.4%
Timken India Ltd.
0.8%
EPL Ltd.
0.4%
R R Kabel Ltd.
0.2%
Capital Markets
0.8%
Indian Energy Exchange Ltd.
0.8%
Beverages
0.8%
Varun Beverages Ltd.
0.8%
Realty
0.9%
Macrotech Developers Ltd.
0.7%
Sobha Ltd.
0.2%
Gas
0.9%
GAIL (India) Ltd.
0.7%
Gujarat State Petronet Ltd.
0.2%
Minerals & Mining
0.7%
NMDC Ltd.
0.7%
Transport Services
0.7%
Interglobe Aviation Ltd.
0.7%
Aerospace & Defense
0.7%
Bharat Electronics Ltd.
0.7%
Fertilizers & Agrochemicals
0.7%
UPL Ltd.
0.7%
UPL Ltd.
0.1%
Auto Components
0.6%
Sona Blw Precision Forgings Ltd.
0.6%
Balkrishna Industries Ltd.
0.0%
Samvardhana Motherson International Ltd.
0.0%
Electrical Equipment
0.9%
Siemens Ltd.
0.6%
ABB India Ltd.
0.3%
Chemicals & Petrochemicals
1.4%
Pidilite Industries Ltd.
0.6%
Vinati Organics Ltd.
0.3%
Chemplast Sanmar Ltd.
0.3%
SRF Ltd.
0.2%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Industrial Manufacturing
0.3%
Titagarh Rail Systems Ltd.
0.3%
Leisure Services
0.2%
Restaurant Brands Asia Ltd.
0.2%
Others
0.5%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.0%
TREPS
0.6%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.