Mirae Asset Large Cap Fund Growth

Mirae Asset Large Cap Fund Growth

+12.36%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹110.28
Min. for SIP
₹99
Fund size (AUM)
₹35,342.63 Cr
Expense ratio
1.54%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹54,556
-9.07%
3 years₹1,80,000₹1,81,223
+0.68%
5 years₹3,00,000₹3,41,627
+13.88%
10 years₹6,00,000₹10,10,754
+68.46%

Holdings (78)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.23%
ICICI Bank Ltd.FinancialEquity8.55%
Reliance Industries Ltd.EnergyEquity5.76%
Bharti Airtel Ltd.CommunicationEquity5.10%
Infosys Ltd.TechnologyEquity4.68%
Axis Bank Ltd.FinancialEquity3.46%
State Bank of IndiaFinancialEquity3.39%
Larsen & Toubro Ltd.ConstructionEquity3.27%
ITC Ltd.Consumer StaplesEquity2.90%
Tata Consultancy Services Ltd.TechnologyEquity2.89%
Eternal Ltd.ServicesEquity2.67%
Maruti Suzuki India Ltd.AutomobileEquity2.38%
Mahindra & Mahindra Ltd.AutomobileEquity2.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.69%
Ambuja Cements Ltd.ConstructionEquity1.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.46%
Asian Paints Ltd.ChemicalsEquity1.46%
NTPC Ltd.EnergyEquity1.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.43%
Varun Beverages Ltd.Consumer StaplesEquity1.33%
One97 Communications Ltd.ServicesEquity1.31%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.29%
Shriram Finance LtdFinancialEquity1.20%
Britannia Industries Ltd.Consumer StaplesEquity1.19%
Siemens Ltd.Capital GoodsEquity1.13%
Eicher Motors Ltd.AutomobileEquity1.11%
JSW Energy Ltd.Capital GoodsEquity1.06%
Titan Company Ltd.Consumer DiscretionaryEquity1.03%
SBI Life Insurance Company Ltd.InsuranceEquity1.01%
Gland Pharma Ltd.HealthcareEquity0.96%
Siemens Energy India Ltd.EnergyEquity0.95%
Trent Ltd.ServicesEquity0.93%
Hindustan Unilever Ltd.Consumer StaplesEquity0.92%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.86%
Bajaj Finance Ltd.FinancialEquity0.86%
The Indian Hotels Company Ltd.ServicesEquity0.83%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.81%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.79%
Indusind Bank Ltd.FinancialEquity0.72%
Vedanta Ltd.Metals & MiningEquity0.68%
FSN E-Commerce Ventures Ltd.ServicesEquity0.66%
Solar Industries India Ltd.ChemicalsEquity0.66%
Power Finance Corporation Ltd.FinancialEquity0.64%
Lodha Developers Ltd.ConstructionEquity0.63%
Pidilite Industries Ltd.ChemicalsEquity0.59%
Interglobe Aviation Ltd.ServicesEquity0.58%
Avenue Supermarts Ltd.ServicesEquity0.58%
Kalpataru Projects International Ltd.Capital GoodsEquity0.58%
Swiggy Ltd.ServicesEquity0.58%
Jindal Steel Ltd.Metals & MiningEquity0.57%
Timken India Ltd.Capital GoodsEquity0.55%
Biocon Ltd.HealthcareEquity0.53%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.48%
Mphasis Ltd.TechnologyEquity0.47%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.44%
DLF Ltd.ConstructionEquity0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
EPL Ltd.ChemicalsEquity0.33%
Indian Energy Exchange Ltd.ServicesEquity0.31%
ABB India Ltd.Capital GoodsEquity0.30%
KPIT Technologies Ltd.TechnologyEquity0.28%
SKF India (Industrial) Ltd.Capital GoodsEquity0.26%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.25%
Ultratech Cement Ltd.ConstructionEquity0.25%
GAIL (India) Ltd.EnergyEquity0.23%
Sobha Ltd.ConstructionEquity0.22%
Titagarh Rail Systems Ltd.AutomobileEquity0.21%
Tata Steel Ltd.Metals & MiningEquity0.19%
Bharat Electronics Ltd.Capital GoodsEquity0.18%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.18%
Restaurant Brands Asia Ltd.ServicesEquity0.17%
Bharat Petroleum Corporation Ltd.EnergyEquity0.16%
Gujarat State Petronet Ltd.EnergyEquity0.16%
Chemplast Sanmar Ltd.ChemicalsEquity0.15%
Cipla Ltd.HealthcareEquity0.00%
L&T Finance Ltd.FinancialEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.4%+11.6%+13.2%+14.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)917511--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+6.33%+17.87%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+4.43%+16.86%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+4.48%+16.55%1,045.06
DSP Large Cap Fund Growth
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+0.18%+16.23%6,619.60
HDFC Large Cap Fund Growth
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Fund management

GM
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.

About Mirae Asset Large Cap Fund Growth

Mirae Asset Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Gaurav Misra is the Current Fund Manager of Mirae Asset Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 20 Apr 2026 is ₹110.28. The Mirae Asset Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,