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| NAV: 04 Jul 2025 | ₹128.43 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹39,530.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.78% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 5.67% |
Reliance Industries Ltd. | Energy | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
ITC Ltd. | Consumer Staples | Equity | 3.41% |
State Bank of India | Financial | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.89% |
Eternal Ltd. | Services | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.26% |
One97 Communications Ltd. | Services | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Eicher Motors Ltd. | Automobile | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.87% |
Gland Pharma Ltd. | Healthcare | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.81% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
NMDC Ltd. | Metals & Mining | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Macrotech Developers Ltd. | Construction | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
L&T Finance Ltd. | Financial | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.47% |
EPL Ltd. | Chemicals | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.31% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.30% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.30% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.28% |
Siemens Energy India Ltd. | Energy | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.24% |
Vinati Organics Ltd. | Chemicals | Equity | 0.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
Sobha Ltd. | Construction | Equity | 0.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
General Insurance Corporation of India | Insurance | Equity | 0.13% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 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 | 6.8% | 17.9% | 20.3% | 16.6% |
| Category average | 2.8% | 19.6% | 20.7% | NA |
| Rank with in category | 6 | 69 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.3% | 25.4% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 8.9% | 23.4% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.0% | 23.2% | 69,762.55 |
HDFC Large Cap Fund Direct Growth | 5 | 3.1% | 21.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.8% | 21.2% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (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.
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: 0.54%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.48
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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