Mirae Asset Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 105.95

-5.66%

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Mirae Asset Large Cap Reg-G

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Performance

8.91%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.5%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 39,337 Cr
Plan

REGULAR
Launch date

11 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF769K01010

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.38%
Mirae Asset Liquid Direct-G	0.0%
Ambuja Cements Ltd	1.67%
Apollo Hospitals Enterprise Ltd	1.24%
Asian Paints Ltd	1.66%
Aurobindo Pharma Ltd	0.78%
Axis Bank Ltd	4.4%
Bajaj Finance Ltd	1.31%
Balkrishna Industries Ltd	0.0%
Bharat Electronics Ltd	0.64%
Bharti Airtel Ltd	3.75%
Biocon Ltd	0.27%
Chemplast Sanmar Ltd	0.39%
Cipla Ltd	0.0%
Dabur India Ltd	0.0%
Eicher Motors Ltd	0.0%
EPL Ltd	0.72%
GAIL (India) Ltd	0.78%
Gujarat State Petronet Ltd	0.25%
HCL Technologies Ltd	0.9%
Havells India Ltd	0.0%
HDFC Bank Ltd	9.78%
Hindustan Unilever Ltd	0.94%
ICICI Bank Ltd	7.33%
Indusind Bank Ltd	1.17%
Infosys Ltd	5.89%
ITC Ltd	2.45%
Jindal Steel & Power Ltd	1.1%
Kajaria Ceramics Ltd	0.81%
Kalpataru Projects International Ltd	0.18%
Kotak Mahindra Bank Ltd	2.87%
Larsen & Toubro Ltd	4.09%
Mahindra & Mahindra Ltd	1.49%
Maruti Suzuki India Ltd	1.77%
Max Financial Services Ltd	0.66%
Samvardhana Motherson International Ltd	0.0%
NTPC Ltd	1.44%
NMDC Ltd	0.52%
Oil And Natural Gas Corporation Ltd	0.58%
Pidilite Industries Ltd	0.42%
Power Finance Corporation Ltd	0.69%
Reliance Industries Ltd	4.05%
SRF Ltd	0.82%
Vedanta Ltd	1.39%
Shriram Finance Ltd	1.08%
Sobha Ltd	0.23%
State Bank of India	2.96%
Sun Pharmaceutical Industries Ltd	1.26%
Tata Consultancy Services Ltd	3.5%
Tata Motors Ltd	0.63%
Tata Steel Ltd	0.86%
Timken India Ltd	0.64%
Titagarh Railsystems Ltd	0.42%
Titan Company Ltd	0.97%
Torrent Pharmaceuticals Ltd	0.0%
Ultratech Cement Ltd	0.01%
UPL Ltd	0.63%
Vinati Organics Ltd	0.45%
Wipro Ltd	0.82%
JSW Energy Ltd	1.41%
L&T Finance Ltd	0.62%
Avenue Supermarts Ltd	0.88%
Interglobe Aviation Ltd	0.75%
Crompton Greaves Consumer Electricals Ltd	0.61%
Varun Beverages Ltd	0.41%
LTIMindtree Ltd	0.68%
SBI Life Insurance Company Ltd	1.24%
General Insurance Corporation of India Ltd	0.34%
Indian Energy Exchange Ltd	0.78%
SBI Cards & Payments Services Ltd	0.34%
Gland Pharma Ltd	0.9%
Restaurant Brands Asia Ltd	0.25%
Macrotech Developers Ltd	0.67%
Kalyan Jewellers India Ltd	0.0%
Sona BLW Precision Forgings Ltd	0.9%
Zomato Ltd	1.5%
FSN E-Commerce Ventures Ltd	1.14%
One 97 Communications Ltd	1.26%
R R Kabel Ltd	0.32%
Go Digit General Insurance Ltd	0.49%
Hyundai Motor India Ltd	0.3%
Waaree Energies Ltd	0.15%
Net Payables	-0.01%

Sectors

Company	Allocation %
Others	0.37%
Automobile	5.51%
Construction	4.99%
Consumer Staples	3.80%
Materials	4.87%
Financial	33.21%
Capital Goods	2.87%
Diversified	0.82%
Consumer Discretionary	1.90%
Chemicals	1.89%
Services	6.56%
Energy	7.25%
Unclassified	0.00%
Technology	11.79%
Insurance	2.07%
Metals & Mining	3.87%
Healthcare	4.45%
Communication	3.75%

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

44
AUM

₹ 1,93,561 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

₹ 39,337 Cr
Highest Return

8.91%

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