Mirae Asset Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.0%
Sharpe Ratio0.12
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.78%
ICICI Bank LtdFinancial Services7.75%
Infosys LtdTechnology5.67%
Reliance Industries LtdEnergy & Infra5.12%
Axis Bank LtdFinancial Services4.10%
Tata Consultancy Services LtdTechnology3.98%
Bharti Airtel LtdServices3.94%
Larsen & Toubro LtdCapital Goods3.59%
ITC LtdConsumers3.41%
State Bank of IndiaFinancial Services2.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF769K01036
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)