Mirae Asset Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+15.02%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb '26
₹129.90
Min. for SIP
₹99
Fund size
₹40,370.92 Cr
Expense ratio
0.55%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,977
+3.29%
3 years₹1,80,000₹2,09,649
+16.47%
5 years₹3,00,000₹3,98,440
+32.81%
10 years₹6,00,000₹12,25,983
+104.33%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.94%
ICICI Bank Ltd.FinancialEquity8.31%
Infosys Ltd.TechnologyEquity5.58%
Reliance Industries Ltd.EnergyEquity4.97%
Bharti Airtel Ltd.CommunicationEquity4.47%
Larsen & Toubro Ltd.ConstructionEquity3.65%
Axis Bank Ltd.FinancialEquity3.57%
Tata Consultancy Services Ltd.TechnologyEquity3.57%
State Bank of IndiaFinancialEquity3.26%
ITC Ltd.Consumer StaplesEquity3.19%
Eternal Ltd.ServicesEquity2.73%
Mahindra & Mahindra Ltd.AutomobileEquity2.21%
Maruti Suzuki India Ltd.AutomobileEquity2.12%
Kotak Mahindra Bank Ltd.FinancialEquity1.71%
Ambuja Cements Ltd.ConstructionEquity1.64%
NTPC Ltd.EnergyEquity1.46%
Varun Beverages Ltd.Consumer StaplesEquity1.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.44%
Asian Paints Ltd.ChemicalsEquity1.27%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.27%
Eicher Motors Ltd.AutomobileEquity1.17%
One97 Communications Ltd.ServicesEquity1.08%
Siemens Ltd.Capital GoodsEquity1.05%
Britannia Industries Ltd.Consumer StaplesEquity1.01%
SBI Life Insurance Company Ltd.InsuranceEquity1.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.94%
Hindustan Unilever Ltd.Consumer StaplesEquity0.93%
Gland Pharma Ltd.HealthcareEquity0.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.92%
JSW Energy Ltd.Capital GoodsEquity0.90%
Siemens Energy India Ltd.EnergyEquity0.89%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.83%
Titan Company Ltd.Consumer DiscretionaryEquity0.81%
Indusind Bank Ltd.FinancialEquity0.80%
Lodha Developers Ltd.ConstructionEquity0.79%
Bajaj Finance Ltd.FinancialEquity0.78%
The Indian Hotels Company Ltd.ServicesEquity0.78%
Shriram Finance LtdFinancialEquity0.73%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.73%
Trent Ltd.ServicesEquity0.69%
FSN E-Commerce Ventures Ltd.ServicesEquity0.68%
Vedanta Ltd.Metals & MiningEquity0.62%
Power Finance Corporation Ltd.FinancialEquity0.62%
Solar Industries India Ltd.ChemicalsEquity0.61%
Timken India Ltd.Capital GoodsEquity0.59%
Mphasis Ltd.TechnologyEquity0.58%
Pidilite Industries Ltd.ChemicalsEquity0.58%
Interglobe Aviation Ltd.ServicesEquity0.55%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.54%
Aurobindo Pharma Ltd.HealthcareEquity0.54%
Swiggy Ltd.ServicesEquity0.51%
Jindal Steel Ltd.Metals & MiningEquity0.50%
Biocon Ltd.HealthcareEquity0.48%
Avenue Supermarts Ltd.ServicesEquity0.47%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Bharat Electronics Ltd.Capital GoodsEquity0.43%
Kalpataru Projects International Ltd.Capital GoodsEquity0.42%
Wipro Ltd.TechnologyEquity0.39%
KPIT Technologies Ltd.TechnologyEquity0.38%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.34%
DLF Ltd.ConstructionEquity0.30%
Indian Energy Exchange Ltd.ServicesEquity0.30%
EPL Ltd.ChemicalsEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Ultratech Cement Ltd.ConstructionEquity0.26%
GAIL (India) Ltd.EnergyEquity0.25%
ABB India Ltd.Capital GoodsEquity0.24%
Sobha Ltd.ConstructionEquity0.24%
Gujarat State Petronet Ltd.EnergyEquity0.19%
Tata Steel Ltd.Metals & MiningEquity0.17%
Restaurant Brands Asia Ltd.ServicesEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
SKF India (Industrial) Ltd.Capital GoodsEquity0.16%
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund0.15%
Chemplast Sanmar Ltd.ChemicalsEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.10%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Go Digit General Insurance Ltd.InsuranceEquity0.01%
Divi's Laboratories Ltd.HealthcareEquity0.00%
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+15.0%+13.1%+16.3%+15.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)51325--

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

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%.
Check past data

Compare similar funds

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 Direct Growth

Mirae Asset Large Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 26 Feb 2026 is ₹129.90. The Mirae Asset Large Cap Fund Direct 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₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,