Mirae Asset Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Growth

+8.81%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct '26
₹119.80
Min. for SIP
₹99
Fund size (AUM)
₹35,593.76 Cr
Expense ratio
0.76%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,286
-4.52%
3 years₹1,80,000₹1,80,868
+0.48%
5 years₹3,00,000₹3,44,901
+14.97%
10 years₹6,00,000₹10,33,840
+72.31%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.19%
ICICI Bank LtdFinancialEquity8.59%
Bharti Airtel LtdTechnologyEquity5.26%
Reliance Industries LtdEnergy & UtilitiesEquity5.14%
Axis Bank LtdFinancialEquity3.76%
Infosys LtdTechnologyEquity3.70%
Larsen & Toubro LtdIndustrialsEquity3.46%
State Bank of IndiaFinancialEquity3.08%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.95%
Zomato LtdTechnologyEquity2.80%
Bajaj Finance LtdFinancialEquity2.40%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.38%
Tata Consultancy Services LtdTechnologyEquity2.01%
ITC LtdConsumer StaplesEquity1.97%
Shriram Transport Finance Company LtdFinancialEquity1.92%
Kotak Mahindra Bank LtdFinancialEquity1.89%
One 97 Communications LtdIndustrialsEquity1.69%
Britannia Industries LtdConsumer StaplesEquity1.46%
Asian Paints LtdMaterialsEquity1.46%
Eicher Motors LtdConsumer DiscretionaryEquity1.46%
Tata Steel LtdMaterialsEquity1.44%
Sun Pharmaceutical Industries LtdHealthcareEquity1.42%
Vedanta Aluminium Metal LtdMaterialsEquity1.40%
Apollo Hospitals Enterprise LtdHealthcareEquity1.26%
NTPC LtdEnergy & UtilitiesEquity1.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.20%
HDFC Life Insurance Co LtdFinancialEquity1.19%
Siemens Energy India LtdEnergy & UtilitiesEquity1.13%
Godrej Consumer Products LtdConsumer StaplesEquity1.12%
Jindal Steel & Power LtdMaterialsEquity1.05%
Varun Beverages LtdConsumer StaplesEquity0.95%
JSW Energy LtdEnergy & UtilitiesEquity0.92%
SBI Life Insurance Company LtdFinancialEquity0.90%
Trent LtdConsumer DiscretionaryEquity0.88%
Ambuja Cements LtdMaterialsEquity0.87%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.85%
Titan Company LtdConsumer DiscretionaryEquity0.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.79%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.78%
Max Healthcare Institute LtdHealthcareEquity0.76%
Siemens LtdDiversifiedEquity0.74%
Billionbrains Garage Ventures Ltd.FinancialEquity0.68%
Indusind Bank LtdFinancialEquity0.67%
Kalpataru Power Transmission LtdIndustrialsEquity0.64%
Dr. Reddy's Laboratories LtdHealthcareEquity0.62%
Bharat Electronics LtdIndustrialsEquity0.62%
Pidilite Industries LtdMaterialsEquity0.54%
Macrotech Developers LtdReal EstateEquity0.54%
Gland Pharma LtdHealthcareEquity0.52%
Interglobe Aviation LtdIndustrialsEquity0.49%
Avenue Supermarts LtdConsumer StaplesEquity0.46%
Swiggy Ltd.TechnologyEquity0.43%
Meesho Ltd.Consumer DiscretionaryEquity0.40%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.38%
Power Finance Corporation LtdFinancialEquity0.37%
Timken India LtdIndustrialsEquity0.37%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.36%
Gujarat Fluorochemicals LtdMaterialsEquity0.36%
Mphasis LtdTechnologyEquity0.33%
EPL LtdMaterialsEquity0.32%
Titagarh Wagons LtdIndustrialsEquity0.30%
DLF LtdReal EstateEquity0.30%
RepoUnspecifiedRepo0.27%
National Stock Exchange Of India Ltd EquityFinancialEquity0.26%
SKF India (Industrial) LtdIndustrialsEquity0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.25%
Sobha LtdReal EstateEquity0.23%
Indian Energy Exchange LtdFinancialEquity0.21%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.19%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.18%
Manipal Health Enterprises LtdHealthcareEquity0.18%
KPIT Technologies LtdTechnologyEquity0.10%
GSPL Transmission LtdEnergy & UtilitiesEquity0.02%
Multi Commodity Exchange Of India LtdFinancialEquity0.00%
PB Fintech LtdFinancialEquity0.00%
Net PayablesUnspecifiedNet Payables-0.09%
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+8.8%+6.1%+12.0%+14.3%
Category average (Equity Large Cap)+9.6%+7.6%+11.6%+12.3%
Rank (Equity Large Cap)483711--

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 ₹2,27,142 Cr and the Latest NAV as of 26 Oct 2026 is ₹119.80. 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₹2,27,142.09 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,