Mirae Asset Large Cap Fund Growth

Mirae Asset Large Cap Fund Growth

+9.31%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹106.87
Min. for SIP
₹99
Fund size (AUM)
₹38,239.21 Cr
Expense ratio
1.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,447
-4.25%
3 years₹1,80,000₹1,88,364
+4.65%
5 years₹3,00,000₹3,54,776
+18.26%
10 years₹6,00,000₹10,46,180
+74.36%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.15%
ICICI Bank LtdFinancialEquity8.12%
Reliance Industries LtdEnergy & UtilitiesEquity5.76%
Bharti Airtel LtdTechnologyEquity4.99%
Infosys LtdTechnologyEquity4.09%
Larsen & Toubro LtdIndustrialsEquity3.47%
State Bank of IndiaFinancialEquity3.42%
Axis Bank LtdFinancialEquity3.37%
ITC LtdConsumer StaplesEquity2.83%
Zomato LtdTechnologyEquity2.48%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.43%
Tata Consultancy Services LtdTechnologyEquity2.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.25%
Kotak Mahindra Bank LtdFinancialEquity1.67%
Asian Paints LtdMaterialsEquity1.60%
Ambuja Cements LtdMaterialsEquity1.59%
Varun Beverages LtdConsumer StaplesEquity1.41%
Apollo Hospitals Enterprise LtdHealthcareEquity1.39%
One 97 Communications LtdIndustrialsEquity1.38%
Bajaj Finance LtdFinancialEquity1.37%
Sun Pharmaceutical Industries LtdHealthcareEquity1.31%
Godrej Consumer Products LtdConsumer StaplesEquity1.29%
NTPC LtdEnergy & UtilitiesEquity1.28%
Britannia Industries LtdConsumer StaplesEquity1.28%
Shriram Transport Finance Company LtdFinancialEquity1.27%
JSW Energy LtdEnergy & UtilitiesEquity1.16%
Eicher Motors LtdConsumer DiscretionaryEquity1.10%
Titan Company LtdConsumer DiscretionaryEquity1.06%
Pidilite Industries LtdMaterialsEquity1.02%
Siemens Energy India LtdEnergy & UtilitiesEquity0.95%
SBI Life Insurance Company LtdFinancialEquity0.95%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.94%
Gland Pharma LtdHealthcareEquity0.91%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.89%
Trent LtdConsumer DiscretionaryEquity0.87%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.85%
Siemens LtdDiversifiedEquity0.84%
Dr. Reddy's Laboratories LtdHealthcareEquity0.84%
HDFC Life Insurance Co LtdFinancialEquity0.83%
Macrotech Developers LtdReal EstateEquity0.77%
Hindustan Unilever LtdConsumer StaplesEquity0.74%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.73%
Power Finance Corporation LtdFinancialEquity0.70%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.69%
Indusind Bank LtdFinancialEquity0.65%
Kalpataru Power Transmission LtdIndustrialsEquity0.63%
Vedanta LtdMaterialsEquity0.55%
Swiggy Ltd.TechnologyEquity0.55%
Gujarat Fluorochemicals LtdMaterialsEquity0.53%
Solar Industries India LtdMaterialsEquity0.53%
Avenue Supermarts LtdConsumer StaplesEquity0.52%
Biocon LtdHealthcareEquity0.49%
Timken India LtdIndustrialsEquity0.48%
Mphasis LtdTechnologyEquity0.48%
Interglobe Aviation LtdIndustrialsEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.44%
DLF LtdReal EstateEquity0.42%
EPL LtdMaterialsEquity0.34%
Jindal Steel & Power LtdMaterialsEquity0.32%
KPIT Technologies LtdTechnologyEquity0.31%
GAIL (India) LtdEnergy & UtilitiesEquity0.31%
RepoUnspecifiedRepo0.29%
Titagarh Wagons LtdIndustrialsEquity0.26%
Indian Energy Exchange LtdFinancialEquity0.26%
Sobha LtdReal EstateEquity0.25%
Ultratech Cement LtdMaterialsEquity0.25%
SKF India (Industrial) LtdIndustrialsEquity0.25%
Vedanta Power Ltd.IndustrialsEquity0.25%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.25%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.25%
Vedanta Iron And Steel Ltd.MaterialsEquity0.25%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.23%
ABB India LtdIndustrialsEquity0.21%
Tata Steel LtdMaterialsEquity0.20%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.18%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.17%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.12%
Chemplast Sanmar LtdMaterialsEquity0.12%
Cipla LtdHealthcareEquity0.00%
Bharat Electronics LtdIndustrialsEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.00%
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+9.3%+8.9%+12.3%+13.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)747511--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.71%+13.45%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.30%+13.38%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.67%+12.58%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.76%+11.20%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.76%+10.76%38,121.27
Compare

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 Growth

Mirae Asset Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 05 Jun 2026 is ₹106.87. The Mirae Asset Large Cap Fund 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,