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NAV: 08 Sep 2025
₹126.92
Rating
3
Min. SIP amount
₹99
Fund size
₹39,975.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.03% |
ICICI Bank Ltd. | Financial | Equity | 7.64% |
Infosys Ltd. | Technology | Equity | 6.01% |
Reliance Industries Ltd. | Energy | Equity | 4.71% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
ITC Ltd. | Consumer Staples | Equity | 3.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
State Bank of India | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.71% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Eicher Motors Ltd. | Automobile | Equity | 1.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.31% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
One97 Communications Ltd. | Services | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
Gland Pharma Ltd. | Healthcare | Equity | 1.11% |
JSW Energy Ltd. | Capital Goods | Equity | 1.02% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.78% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
NMDC Ltd. | Metals & Mining | Equity | 0.68% |
Timken India Ltd. | Capital Goods | Equity | 0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
UPL Ltd. | Chemicals | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
L&T Finance Ltd. | Financial | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
Siemens Energy India Ltd. | Energy | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
Wipro Ltd. | Technology | Equity | 0.41% |
Lodha Developers Ltd. | Construction | Equity | 0.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
Swiggy Ltd. | Services | Equity | 0.37% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.34% |
Indian Energy Exchange Ltd. | Services | Equity | 0.32% |
EPL Ltd. | Chemicals | Equity | 0.32% |
Havells India Ltd. | Capital Goods | Equity | 0.30% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.30% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.28% |
Biocon Ltd. | Healthcare | Equity | 0.28% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.24% |
Sobha Ltd. | Construction | Equity | 0.23% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
General Insurance Corporation of India | Insurance | Equity | 0.12% |
National Securities Depository Ltd | Financial | Equity | 0.09% |
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 | 1.6% | 13.4% | 18.1% | 16.2% |
| Category average | -2.0% | 13.7% | 18.8% | NA |
| Rank with in category | 9 | 45 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.6% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.0% | 18.1% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | 1.3% | 17.7% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -1.2% | 16.1% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.5% | 16.0% | 16,406.92 |
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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