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NAV: 30 Sep 2025
₹125.97
Rating
3
Min. SIP amount
₹99
Fund size
₹39,476.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.68% |
ICICI Bank Ltd. | Financial | Equity | 8.15% |
Infosys Ltd. | Technology | Equity | 5.83% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
ITC Ltd. | Consumer Staples | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 3.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.40% |
Eternal Ltd. | Services | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
Ambuja Cements Ltd. | Construction | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Asian Paints Ltd. | Chemicals | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.32% |
One97 Communications Ltd. | Services | Equity | 1.24% |
Eicher Motors Ltd. | Automobile | Equity | 1.23% |
Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
Gland Pharma Ltd. | Healthcare | Equity | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.82% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.63% |
L&T Finance Ltd. | Financial | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Siemens Energy India Ltd. | Energy | Equity | 0.49% |
NMDC Ltd. | Metals & Mining | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Wipro Ltd. | Technology | Equity | 0.42% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Lodha Developers Ltd. | Construction | Equity | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Indian Energy Exchange Ltd. | Services | Equity | 0.34% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
EPL Ltd. | Chemicals | Equity | 0.33% |
Havells India Ltd. | Capital Goods | Equity | 0.31% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.28% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.24% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
Sobha Ltd. | Construction | Equity | 0.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.18% |
Mphasis Ltd. | Technology | Equity | 0.14% |
National Securities Depository Ltd | Financial | Equity | 0.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
General Insurance Corporation of India | Insurance | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
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 | -2.4% | 14.2% | 17.9% | 16.1% |
| Category average | -6.8% | 15.4% | 18.5% | NA |
| Rank with in category | 7 | 45 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | -0.1% | 20.9% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.7% | 19.4% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.8% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.8% | 17.7% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -2.1% | 16.9% | 16,280.52 |
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
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: 0.54%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Mirae Asset Large Cap Fund Direct Growth
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