Mirae Asset Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Growth

+11.22%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹121.70
Min. for SIP
₹99
Fund size (AUM)
₹38,239.21 Cr
Expense ratio
0.57%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,701
-3.83%
3 years₹1,80,000₹1,91,194
+6.22%
5 years₹3,00,000₹3,64,289
+21.43%
10 years₹6,00,000₹11,11,093
+85.18%

Holdings (82)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.15%
ICICI Bank Ltd.FinancialEquity8.12%
Reliance Industries Ltd.EnergyEquity5.76%
Bharti Airtel Ltd.CommunicationEquity4.99%
Infosys Ltd.TechnologyEquity4.09%
Larsen & Toubro Ltd.ConstructionEquity3.47%
State Bank of IndiaFinancialEquity3.42%
Axis Bank Ltd.FinancialEquity3.37%
ITC Ltd.Consumer StaplesEquity2.83%
Eternal Ltd.ServicesEquity2.48%
Maruti Suzuki India Ltd.AutomobileEquity2.43%
Tata Consultancy Services Ltd.TechnologyEquity2.26%
Mahindra & Mahindra Ltd.AutomobileEquity2.25%
Kotak Mahindra Bank Ltd.FinancialEquity1.67%
Asian Paints Ltd.ChemicalsEquity1.60%
Ambuja Cements Ltd.ConstructionEquity1.59%
Varun Beverages Ltd.Consumer StaplesEquity1.41%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.39%
One97 Communications Ltd.ServicesEquity1.38%
Bajaj Finance Ltd.FinancialEquity1.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.31%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.29%
NTPC Ltd.EnergyEquity1.28%
Britannia Industries Ltd.Consumer StaplesEquity1.28%
Shriram Finance LtdFinancialEquity1.27%
JSW Energy Ltd.Capital GoodsEquity1.16%
Eicher Motors Ltd.AutomobileEquity1.10%
Titan Company Ltd.Consumer DiscretionaryEquity1.06%
Pidilite Industries Ltd.ChemicalsEquity1.02%
Siemens Energy India Ltd.EnergyEquity0.95%
SBI Life Insurance Company Ltd.InsuranceEquity0.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.94%
Gland Pharma Ltd.HealthcareEquity0.91%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.89%
Trent Ltd.ServicesEquity0.87%
The Indian Hotels Company Ltd.ServicesEquity0.85%
Siemens Ltd.Capital GoodsEquity0.84%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.84%
HDFC Life Insurance Co Ltd.InsuranceEquity0.83%
Lodha Developers Ltd.ConstructionEquity0.77%
Hindustan Unilever Ltd.Consumer StaplesEquity0.74%
Bharat Petroleum Corporation Ltd.EnergyEquity0.73%
Power Finance Corporation Ltd.FinancialEquity0.70%
FSN E-Commerce Ventures Ltd.ServicesEquity0.69%
Indusind Bank Ltd.FinancialEquity0.65%
Kalpataru Projects International Ltd.Capital GoodsEquity0.63%
Vedanta Ltd.Metals & MiningEquity0.55%
Swiggy Ltd.ServicesEquity0.55%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.53%
Solar Industries India Ltd.ChemicalsEquity0.53%
Avenue Supermarts Ltd.ServicesEquity0.52%
Biocon Ltd.HealthcareEquity0.49%
Timken India Ltd.Capital GoodsEquity0.48%
Mphasis Ltd.TechnologyEquity0.48%
Interglobe Aviation Ltd.ServicesEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.44%
DLF Ltd.ConstructionEquity0.42%
EPL Ltd.ChemicalsEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.31%
GAIL (India) Ltd.EnergyEquity0.31%
Titagarh Rail Systems Ltd.AutomobileEquity0.26%
Indian Energy Exchange Ltd.ServicesEquity0.26%
Sobha Ltd.ConstructionEquity0.25%
Ultratech Cement Ltd.ConstructionEquity0.25%
SKF India (Industrial) Ltd.Capital GoodsEquity0.25%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.25%
Malco Energy Ltd.Metals & MiningEquity0.25%
Vedanta Power Ltd.Capital GoodsEquity0.25%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.25%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.23%
ABB India Ltd.Capital GoodsEquity0.21%
Tata Steel Ltd.Metals & MiningEquity0.20%
Restaurant Brands Asia Ltd.ServicesEquity0.18%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.17%
Gujarat State Petronet Ltd.EnergyEquity0.12%
Chemplast Sanmar Ltd.ChemicalsEquity0.12%
Cipla Ltd.HealthcareEquity0.00%
Bharat Electronics Ltd.Capital GoodsEquity0.00%
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+11.2%+10.9%+13.9%+15.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)54359--

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 ₹2,23,763 Cr and the Latest NAV as of 18 May 2026 is ₹121.70. 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₹2,23,763.22 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,