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NAV: 14 Nov 2025
₹132.21
Rating
3
Min. SIP amount
₹99
Fund size
₹41,087.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.76% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Infosys Ltd. | Technology | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
ITC Ltd. | Consumer Staples | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.43% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Ambuja Cements Ltd. | Construction | Equity | 1.57% |
Eicher Motors Ltd. | Automobile | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.28% |
One97 Communications Ltd. | Services | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
JSW Energy Ltd. | Capital Goods | Equity | 1.02% |
Gland Pharma Ltd. | Healthcare | Equity | 0.99% |
Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Siemens Ltd. | Capital Goods | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
Lodha Developers Ltd. | Construction | Equity | 0.61% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.54% |
Indus Towers Ltd. | Communication | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.39% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.36% |
Indian Energy Exchange Ltd. | Services | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.31% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.30% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
EPL Ltd. | Chemicals | Equity | 0.28% |
Biocon Ltd. | Healthcare | Equity | 0.26% |
Sobha Ltd. | Construction | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Tata Motors Ltd. | Automobile | Equity | 0.21% |
UPL Ltd. | Chemicals | Equity | 0.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.19% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.18% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.13% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.11% |
General Insurance Corporation of India | Insurance | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
National Securities Depository Ltd | Financial | Equity | 0.06% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 14.1% | 16.6% | 16.3% |
| Category average | 8.9% | 14.7% | 17.2% | NA |
| Rank with in category | 11 | 47 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.4% | 19.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 11.9% | 18.7% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.5% | 18.6% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.3% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.2% | 16.4% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Gaurav MisraJan 2019 - PresentView details
Gaurav Misra
Jan 2019 - Present
View details
Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.53%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.17
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
Mirae Asset Large Cap Fund Direct Growth
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