Mirae Asset Large Cap Fund-Reg(G)

View the direct plan of this scheme

Rs 107.058   -1.756(-1.614 %) NAV as on 20 Dec 2024
Prime Rating: 3 
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Fund type:
Equity
AUM (in crores):
₹ 39,554.76
Fund category:
Large Cap Fund
Fund manager(s):
Gaurav Misra
Benchmark:
NIFTY 100 - TRI
Minimum investment:
₹ 5000
Launch date:
04 Apr 2008
Min. additional investment:
₹ 1000
Expense ratio:
1.52 %
Exit load:
1% on or before 1Y(365D), Nil after 1Y(365D)

Scheme Objective: The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.


Performance (As on 20 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme2.41 % 15.67 % 12.47 %14.46 % 15.23 %
NIFTY 100-0.82 % 14.92 % 13.18 %14.59 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
9.55%
ICICI Bank Limited
7.34%
Infosys Limited
6.19%
Axis Bank Limited
4.29%
Tata Consultancy Services Limited
4.01%
Larsen & Toubro Limited
3.98%
Reliance Industries Limited
3.9%
Bharti Airtel Limited
3.76%
Kotak Mahindra Bank Limited
2.92%
State Bank of India
2.91%

About this category

Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.

Suitability

Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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