Mirae Asset Large Cap Fund - Direct (G) logo

Mirae Asset Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹117.71 20 Jan 2025

Risk

Very High  

Fund Size

₹38,751.62Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.34%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹38,751.62

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Gaurav Misra

Asset Allocation

HDFC Bank 9.81%

ICICI Bank 7.34%

Infosys 6.27%

Reliance Industr 4.47%

Axis Bank 4.06%

TCS 3.93%

Bharti Airtel 3.73%

Larsen & Toubro 3.64%

Kotak Mah. Bank 2.88%

St Bk of India 2.67%

ITC 2.56%

Zomato Ltd 1.77%

Maruti Suzuki 1.76%

Ambuja Cements 1.57%

One 97 1.53%

Asian Paints 1.48%

M & M 1.39%

Bajaj Finance 1.32%

JSW Energy 1.31%

Sun Pharma.Inds. 1.25%

Vedanta 1.24%

IndusInd Bank 1.20%

NTPC 1.16%

Jindal Steel 1.15%

Titan Company 1.14%

Apollo Hospitals 1.08%

SBI Life Insuran 1.07%

FSN E-Commerce 1.04%

Gland Pharma 0.99%

Wipro 0.90%

SRF 0.89%

Shriram Finance 0.88%

Hind. Unilever 0.88%

Avenue Super. 0.86%

Adani Ports 0.82%

Indian Energy Ex 0.81%

Sona BLW Precis. 0.79%

Kajaria Ceramics 0.79%

HCL Technologies 0.78%

Aurobindo Pharma 0.75%

Interglobe Aviat 0.74%

GAIL (India) 0.73%

Power Fin.Corpn. 0.69%

Bharat Electron 0.67%

NMDC 0.65%

Crompton Gr. Con 0.63%

Tata Steel 0.62%

Macrotech Devel. 0.62%

Timken India 0.60%

LTIMindtree 0.59%

L&T Finance Ltd 0.59%

Max Financial 0.58%

Tata Motors 0.57%

Varun Beverages 0.56%

O N G C 0.53%

EPL Ltd 0.53%

UPL 0.51%

Go Digit General 0.48%

Vinati Organics 0.39%

Pidilite Inds. 0.38%

Titagarh Rail 0.38%

Kalpataru Proj. 0.35%

Chemplast Sanmar 0.34%

SBI Cards 0.33%

R R Kabel 0.31%

Biocon 0.30%

Hyundai Motor I 0.30%

General Insuranc 0.25%

Sobha 0.24%

Restaurant Brand 0.24%

Guj.St.Petronet 0.23%

Britannia Inds. 0.12%

Waaree Energies 0.08%

Swiggy 0.08%

UPL PP 0.03%

UltraTech Cem. 0.01%

Balkrishna Inds 0.00%

Cipla 0.00%

Eicher Motors 0.00%

Havells India 0.00%

Samvardh. Mothe. 0.00%

Torrent Pharma. 0.00%

Kalyan Jewellers 0.00%

Dabur India 0.00%

See All

TREPS 0.76%

Net CA & Others 0.05%

Mirae Asset Liquid Fund - Direct (G) 0.00%

See All
Scheme Holding Summary

Banks

27.95%

IT - Software

12.46%

Refineries

4.47%

E-Commerce/App based Aggregator

4.42%

Finance

4.39%

Automobile

4.02%

Infrastructure Developers & Operators

3.98%

Telecomm-Service

3.73%

Pharmaceuticals

3.28%

Tobacco Products

2.56%

Power Generation & Distribution

2.47%

Chemicals

2.00%

Mining & Mineral products

1.89%

Insurance

1.80%

Steel

1.77%

Cement

1.58%

FMCG

1.56%

Paints/Varnish

1.48%

Diamond, Gems and Jewellery

1.14%

Healthcare

1.08%

Gas Distribution

0.96%

Retail

0.86%

Realty

0.86%

Marine Port & Services

0.82%

Financial Services

0.81%

Debt Others

0.80%

Auto Ancillaries

0.79%

Ceramic Products

0.79%

Air Transport Service

0.74%

Aerospace & Defence

0.67%

Consumer Durables

0.63%

Bearings

0.60%

Agro Chemicals

0.54%

Crude Oil & Natural Gas

0.53%

Packaging

0.53%

Capital Goods-Non Electrical Equipment

0.38%

Cables

0.31%

Quick Service Restaurant

0.24%

Capital Goods - Electrical Equipment

0.08%

Mutual Fund Units

0.00%

Tyres

0.00%

See All

Banks

HDFC Bank 9.81%

ICICI Bank 7.34%

Axis Bank 4.06%

Kotak Mah. Bank 2.88%

St Bk of India 2.67%

IndusInd Bank 1.20%

IT - Software

Infosys 6.27%

TCS 3.93%

Wipro 0.90%

HCL Technologies 0.78%

LTIMindtree 0.59%

Refineries

Reliance Industr 4.47%

Telecomm-Service

Bharti Airtel 3.73%

Infrastructure Developers & Operators

Larsen & Toubro 3.64%

Kalpataru Proj. 0.35%

Tobacco Products

ITC 2.56%

E-Commerce/App based Aggregator

Zomato Ltd 1.77%

One 97 1.53%

FSN E-Commerce 1.04%

Swiggy 0.08%

Automobile

Maruti Suzuki 1.76%

M & M 1.39%

Tata Motors 0.57%

Hyundai Motor I 0.30%

Eicher Motors 0.00%

Cement

Ambuja Cements 1.57%

UltraTech Cem. 0.01%

Paints/Varnish

Asian Paints 1.48%

Finance

Bajaj Finance 1.32%

Shriram Finance 0.88%

Power Fin.Corpn. 0.69%

L&T Finance Ltd 0.59%

Max Financial 0.58%

SBI Cards 0.33%

Power Generation & Distribution

JSW Energy 1.31%

NTPC 1.16%

Pharmaceuticals

Sun Pharma.Inds. 1.25%

Gland Pharma 0.99%

Aurobindo Pharma 0.75%

Biocon 0.30%

Cipla 0.00%

Torrent Pharma. 0.00%

Mining & Mineral products

Vedanta 1.24%

NMDC 0.65%

Steel

Jindal Steel 1.15%

Tata Steel 0.62%

Diamond, Gems and Jewellery

Titan Company 1.14%

Kalyan Jewellers 0.00%

Healthcare

Apollo Hospitals 1.08%

Insurance

SBI Life Insuran 1.07%

Go Digit General 0.48%

General Insuranc 0.25%

Chemicals

SRF 0.89%

Vinati Organics 0.39%

Pidilite Inds. 0.38%

Chemplast Sanmar 0.34%

FMCG

Hind. Unilever 0.88%

Varun Beverages 0.56%

Britannia Inds. 0.12%

Dabur India 0.00%

Retail

Avenue Super. 0.86%

Marine Port & Services

Adani Ports 0.82%

Financial Services

Indian Energy Ex 0.81%

Auto Ancillaries

Sona BLW Precis. 0.79%

Samvardh. Mothe. 0.00%

Ceramic Products

Kajaria Ceramics 0.79%

Debt Others

TREPS 0.76%

Net CA & Others 0.05%

Air Transport Service

Interglobe Aviat 0.74%

Gas Distribution

GAIL (India) 0.73%

Guj.St.Petronet 0.23%

Aerospace & Defence

Bharat Electron 0.67%

Consumer Durables

Crompton Gr. Con 0.63%

Havells India 0.00%

Realty

Macrotech Devel. 0.62%

Sobha 0.24%

Bearings

Timken India 0.60%

Crude Oil & Natural Gas

O N G C 0.53%

Packaging

EPL Ltd 0.53%

Agro Chemicals

UPL 0.51%

UPL PP 0.03%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.38%

Cables

R R Kabel 0.31%

Quick Service Restaurant

Restaurant Brand 0.24%

Capital Goods - Electrical Equipment

Waaree Energies 0.08%

Mutual Fund Units

Mirae Asset Liquid Fund - Direct (G) 0.00%

Tyres

Balkrishna Inds 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey