Mirae Asset Large Cap IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation18.2%
Sharpe Ratio-0.52
Beta1.03
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 Services9.19%
ICICI Bank LtdFinancial Services8.59%
Bharti Airtel LtdServices5.26%
Reliance Industries LtdEnergy & Infra5.14%
Axis Bank LtdFinancial Services3.76%
Infosys LtdTechnology3.70%
Larsen & Toubro LtdCapital Goods3.46%
State Bank of IndiaFinancial Services3.08%
Mahindra & Mahindra LtdConsumers2.95%
Eternal LtdConsumers2.80%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
GM
Gaurav Misra
Mr. Gaurav Misra has experience of 18 years. Manages 12 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹49,768 Cr
18 years
Combined Team Experience
₹ 49,768 Cr
Assets Under Management
Firm Overview
Total AUM₹2,17,680.38 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
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)