Mirae Asset Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.77%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹132.23
Min. SIP amount
₹99
Fund size
₹41,863.69 Cr
Expense ratio
0.54%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,457
+7.43%
3 years₹1,80,000₹2,19,482
+21.93%
5 years₹3,00,000₹4,17,075
+39.02%
10 years₹6,00,000₹12,87,019
+114.50%

Holdings (82)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.78%
ICICI Bank Ltd.FinancialEquity8.21%
Infosys Ltd.TechnologyEquity5.59%
Reliance Industries Ltd.EnergyEquity5.07%
Bharti Airtel Ltd.CommunicationEquity4.30%
ITC Ltd.Consumer StaplesEquity4.22%
Larsen & Toubro Ltd.ConstructionEquity3.72%
Tata Consultancy Services Ltd.TechnologyEquity3.46%
Axis Bank Ltd.FinancialEquity3.26%
State Bank of IndiaFinancialEquity2.88%
Maruti Suzuki India Ltd.AutomobileEquity2.76%
Mahindra & Mahindra Ltd.AutomobileEquity2.23%
Eternal Ltd.ServicesEquity2.10%
Kotak Mahindra Bank Ltd.FinancialEquity1.72%
Ambuja Cements Ltd.ConstructionEquity1.50%
Shriram Finance LtdFinancialEquity1.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.47%
Varun Beverages Ltd.Consumer StaplesEquity1.46%
Asian Paints Ltd.ChemicalsEquity1.45%
Eicher Motors Ltd.AutomobileEquity1.44%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.36%
Hindustan Unilever Ltd.Consumer StaplesEquity1.36%
One97 Communications Ltd.ServicesEquity1.24%
SBI Life Insurance Company Ltd.InsuranceEquity1.08%
Indusind Bank Ltd.FinancialEquity1.03%
Siemens Ltd.Capital GoodsEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
JSW Energy Ltd.Capital GoodsEquity0.92%
Britannia Industries Ltd.Consumer StaplesEquity0.90%
Gland Pharma Ltd.HealthcareEquity0.89%
Bajaj Finance Ltd.FinancialEquity0.84%
NTPC Ltd.EnergyEquity0.82%
The Indian Hotels Company Ltd.ServicesEquity0.78%
Titan Company Ltd.Consumer DiscretionaryEquity0.77%
Vedanta Ltd.Metals & MiningEquity0.76%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.75%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
FSN E-Commerce Ventures Ltd.ServicesEquity0.73%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.71%
Mphasis Ltd.TechnologyEquity0.66%
Timken India Ltd.Capital GoodsEquity0.61%
Siemens Energy India Ltd.EnergyEquity0.61%
Aurobindo Pharma Ltd.HealthcareEquity0.59%
Swiggy Ltd.ServicesEquity0.58%
Lodha Developers Ltd.ConstructionEquity0.58%
Pidilite Industries Ltd.ChemicalsEquity0.57%
GAIL (India) Ltd.EnergyEquity0.57%
Power Finance Corporation Ltd.FinancialEquity0.52%
Jindal Steel Ltd.Metals & MiningEquity0.51%
Indus Towers Ltd.CommunicationEquity0.50%
Interglobe Aviation Ltd.ServicesEquity0.50%
Avenue Supermarts Ltd.ServicesEquity0.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.47%
Kalpataru Projects International Ltd.Capital GoodsEquity0.43%
Wipro Ltd.TechnologyEquity0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
Bharat Electronics Ltd.Capital GoodsEquity0.38%
Indian Energy Exchange Ltd.ServicesEquity0.32%
Tata Steel Ltd.Metals & MiningEquity0.30%
Tata Motors Ltd.AutomobileEquity0.28%
EPL Ltd.ChemicalsEquity0.28%
Bharat Petroleum Corporation Ltd.EnergyEquity0.28%
Trent Ltd.ServicesEquity0.28%
Biocon Ltd.HealthcareEquity0.27%
Havells India Ltd.Capital GoodsEquity0.27%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.26%
Titagarh Rail Systems Ltd.AutomobileEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
ABB India Ltd.Capital GoodsEquity0.22%
Sobha Ltd.ConstructionEquity0.22%
Gujarat State Petronet Ltd.EnergyEquity0.17%
Restaurant Brands Asia Ltd.ServicesEquity0.16%
Billionbrains Garage Ventures Ltd.FinancialEquity0.15%
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund0.15%
Chemplast Sanmar Ltd.ChemicalsEquity0.14%
Go Digit General Insurance Ltd.InsuranceEquity0.11%
Bajaj Auto Ltd.AutomobileEquity0.09%
Cipla Ltd.HealthcareEquity0.07%
Divi's Laboratories Ltd.HealthcareEquity0.01%
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+14.8%+14.0%+15.2%+16.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)48297--

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

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 ₹2,31,684 Cr and the Latest NAV as of 08 Jan 2026 is ₹132.23. 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₹2,31,683.80 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,