+
13.27
%
13.27
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
37904
NAV:
Mar 7, 2024
96.963
Sector
Tech
Type
Equity
Launched
Apr 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
8.75
%
HDFC Bank Ltd
8.72
%
Reliance Industries Ltd
8.08
%
Infosys Ltd
7.78
%
Axis Bank Ltd
4.90
%
Bharti Airtel Ltd
4.23
%
State Bank of India
3.67
%
Kotak Mahindra Bank Ltd
3.66
%
Larsen & Toubro Ltd
3.55
%
HCL Technologies Ltd
2.21
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Mirae Asset Large Cap Fund Regular Growth
More details

Investment 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.The Scheme does not guarantee or assure any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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