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Mirae Asset Large Cap Fund Direct Growth
+7.27%
3Y annualised
+0.36% 1D
NAV: 16 Sep '26
₹123.49
Min. for SIP
₹99
Fund size (AUM)
₹38,166.23 Cr
Expense ratio
0.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,497 | -2.50% | |
| 3 years | ₹1,80,000 | ₹1,87,497 | +4.17% | |
| 5 years | ₹3,00,000 | ₹3,57,925 | +19.31% | |
| 10 years | ₹6,00,000 | ₹10,78,893 | +79.82% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| HDFC Bank Ltd | Financial | Equity | 8.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.15% |
| Bharti Airtel Ltd | Technology | Equity | 5.06% |
| Infosys Ltd | Technology | Equity | 3.93% |
| Axis Bank Ltd | Financial | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Zomato Ltd | Technology | Equity | 2.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.19% |
| ITC Ltd | Consumer Staples | Equity | 2.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.97% |
| One 97 Communications Ltd | Industrials | Equity | 1.89% |
| Bajaj Finance Ltd | Financial | Equity | 1.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.61% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.51% |
| Asian Paints Ltd | Materials | Equity | 1.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.37% |
| Tata Steel Ltd | Materials | Equity | 1.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.28% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.10% |
| NTPC Ltd | Energy & Utilities | Equity | 1.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.03% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.90% |
| Trent Ltd | Consumer Discretionary | Equity | 0.90% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.88% |
| Ambuja Cements Ltd | Materials | Equity | 0.87% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.83% |
| Life Insurance Corporation of India | Financial | Equity | 0.81% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.80% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.79% |
| Siemens Ltd | Diversified | Equity | 0.75% |
| Indusind Bank Ltd | Financial | Equity | 0.71% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.66% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.64% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Bharat Electronics Ltd | Industrials | Equity | 0.61% |
| Pidilite Industries Ltd | Materials | Equity | 0.58% |
| Repo | Unspecified | Repo | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.54% |
| Gland Pharma Ltd | Healthcare | Equity | 0.52% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.48% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.47% |
| Swiggy Ltd. | Technology | Equity | 0.46% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.41% |
| Mphasis Ltd | Technology | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.37% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| Timken India Ltd | Industrials | Equity | 0.34% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.34% |
| EPL Ltd | Materials | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.28% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.26% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.24% |
| Sobha Ltd | Real Estate | Equity | 0.22% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.17% |
| KPIT Technologies Ltd | Technology | Equity | 0.11% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.02% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.02% |
| PB Fintech Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +7.3% | +12.5% | +14.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 49 | 36 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.52% | +12.74% | 2,020.76 | |
 | -1.19% | +11.65% | 2,179.99 | |
 | -6.02% | +9.85% | 54,133.66 | |
 | -6.39% | +9.45% | 80,206.20 | |
 | -4.18% | +8.00% | 39,933.37 | |
| Compare | ||||
Fund management
GMGaurav MisraJan 2019 - PresentView details
GM
Gaurav Misra
Jan 2019 - Present
View details
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 ₹2,43,129 Cr and the Latest NAV as of 16 Sep 2026 is ₹123.49.
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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,