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Fund Overview

Fund Size

Fund Size

₹38,166 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF769K01AX2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Mirae Asset Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 13 years, 8 months and 16 days, having been launched on 01-Jan-13.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹123.49, Assets Under Management (AUM) of 38166.23 Crores, and an expense ratio of 0.5%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 14.72% since inception.
  • The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% in cash & cash equivalents.
  • You can start investing in Mirae Asset Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.51%

(Cat Avg.)

3 Years

+7.28%

+7.92% (Cat Avg.)

5 Years

+7.31%

+7.81% (Cat Avg.)

10 Years

+12.47%

+11.17% (Cat Avg.)

Since Inception

+14.72%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity37,957.1 Cr99.45%
Debt0.19 Cr0.00%
Others208.94 Cr0.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3,423.38 Cr8.97%
HDFC Bank LtdEquity3,271.64 Cr8.57%
Reliance Industries LtdEquity1,967.22 Cr5.15%
Bharti Airtel LtdEquity1,931.1 Cr5.06%
Infosys LtdEquity1,500.62 Cr3.93%
Axis Bank LtdEquity1,417.85 Cr3.71%
Larsen & Toubro LtdEquity1,336 Cr3.50%
State Bank of IndiaEquity1,212.26 Cr3.18%
Mahindra & Mahindra LtdEquity1,166.46 Cr3.06%
Eternal LtdEquity1,039.62 Cr2.72%
Maruti Suzuki India LtdEquity960.22 Cr2.52%
Tata Consultancy Services LtdEquity837.52 Cr2.19%
ITC LtdEquity811.76 Cr2.13%
Shriram Finance LtdEquity751.1 Cr1.97%
One97 Communications LtdEquity721.6 Cr1.89%
Bajaj Finance LtdEquity704.83 Cr1.85%
Kotak Mahindra Bank LtdEquity614.15 Cr1.61%
Eicher Motors LtdEquity578.14 Cr1.51%
Asian Paints LtdEquity574.29 Cr1.50%
Britannia Industries LtdEquity566.03 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity550.9 Cr1.44%
Vedanta Aluminium Metal LtdEquity523.59 Cr1.37%
Tata Steel LtdEquity510.93 Cr1.34%
Apollo Hospitals Enterprise LtdEquity486.84 Cr1.28%
Bharat Petroleum Corp LtdEquity464.71 Cr1.22%
HDFC Life Insurance Co LtdEquity442.95 Cr1.16%
Godrej Consumer Products LtdEquity421.6 Cr1.10%
NTPC LtdEquity400.99 Cr1.05%
Jindal Steel LtdEquity391.63 Cr1.03%
Siemens Energy India LtdEquity384 Cr1.01%
JSW Energy LtdEquity345.33 Cr0.90%
Trent LtdEquity345.21 Cr0.90%
Varun Beverages LtdEquity335.69 Cr0.88%
Ambuja Cements LtdEquity332.53 Cr0.87%
SBI Life Insurance Co LtdEquity329.81 Cr0.86%
Titan Co LtdEquity317.14 Cr0.83%
Life Insurance Corporation of IndiaEquity308.42 Cr0.81%
Indian Hotels Co LtdEquity305.5 Cr0.80%
Sona BLW Precision Forgings LtdEquity300.51 Cr0.79%
Siemens LtdEquity284.67 Cr0.75%
IndusInd Bank LtdEquity269.61 Cr0.71%
Billionbrains Garage Ventures LtdEquity254.01 Cr0.67%
Adani Ports & Special Economic Zone LtdEquity250.24 Cr0.66%
Kalpataru Projects International LtdEquity243.6 Cr0.64%
Max Healthcare Institute Ltd Ordinary SharesEquity239.63 Cr0.63%
Bharat Electronics LtdEquity234.15 Cr0.61%
Pidilite Industries LtdEquity220.68 Cr0.58%
TrepsCash - Repurchase Agreement211.02 Cr0.55%
Dr Reddy's Laboratories LtdEquity207.92 Cr0.54%
Gland Pharma LtdEquity199.71 Cr0.52%
InterGlobe Aviation LtdEquity184.02 Cr0.48%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity178.39 Cr0.47%
Swiggy LtdEquity174.49 Cr0.46%
Avenue Supermarts LtdEquity167.91 Cr0.44%
Lodha Developers LtdEquity155.24 Cr0.41%
Mphasis LtdEquity146.86 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity146.82 Cr0.38%
FSN E-Commerce Ventures LtdEquity142.26 Cr0.37%
Power Finance Corp LtdEquity137.05 Cr0.36%
Timken India LtdEquity130.58 Cr0.34%
Juniper Green Energy LtdEquity129.44 Cr0.34%
EPL Ltd Ordinary SharesEquity124.96 Cr0.33%
DLF LtdEquity108.15 Cr0.28%
Titagarh Rail Systems LtdEquity107.72 Cr0.28%
SKF India (Industrial) LtdEquity104.22 Cr0.27%
Multi Commodity Exchange of India LtdEquity100.61 Cr0.26%
Manipal Health Enterprises LtdEquity90.18 Cr0.24%
Sobha LtdEquity83.84 Cr0.22%
Indian Energy Exchange LtdEquity83.66 Cr0.22%
Oil & Natural Gas Corp LtdEquity67.71 Cr0.18%
Mirae Asset Liquid Dir GrMutual Fund - Open End64.56 Cr0.17%
Lodha Developers Ltd.Equity - Future46.86 Cr0.12%
Cash Offset For DerivativesCash - General Offset-46.86 Cr0.12%
KPIT Technologies LtdEquity42.47 Cr0.11%
Net Receivables / (Payables)Cash-19.6 Cr0.05%
Chemplast Sanmar LtdEquity8.47 Cr0.02%
Gspl Transmission Ltd. A**Equity6.44 Cr0.02%
PB Fintech LtdEquity0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.77%

Mid Cap Stocks

9.62%

Small Cap Stocks

3.34%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,321.73 Cr34.90%
Consumer Cyclical5,601.34 Cr14.68%
Technology3,249.08 Cr8.51%
Industrials2,875.22 Cr7.53%
Basic Materials2,740.52 Cr7.18%
Energy2,499.64 Cr6.55%
Consumer Defensive2,302.99 Cr6.03%
Communication Services1,931.1 Cr5.06%
Healthcare1,775.18 Cr4.65%
Utilities1,259.77 Cr3.30%
Real Estate347.23 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

14.69%

Lower the better

Sharpe Ratio

This fund

0.33

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.50

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 31st August 2026

ISIN
INF769K01AX2
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹38,166 Cr
Age
13 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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UTI Nifty 50 ETF

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Zerodha Nifty 100 ETF

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HDFC Nifty 100 ETF

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Bajaj Finserv Nifty 50 ETF

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,41,222 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

0.1%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹34.96 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.1%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹33.41 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹111.76 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹123.72 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹488.90 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.0%0.0%₹30.32 Cr1.8%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.4%0.0%₹1470.16 Cr54.7%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹138.43 Cr6.3%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.6%0.0%₹22.02 Cr5.4%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹7.54 Cr0.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.36 Cr-5.9%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹5717.05 Cr7.8%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹21.96 Cr-6.1%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.51 Cr2.1%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹628.26 Cr35.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹71.15 Cr-7.2%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.49 Cr-1.4%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.56 Cr-2.6%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹198.01 Cr1.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹293.41 Cr1.7%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹256.52 Cr2.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3690.64 Cr9.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4742.18 Cr-6.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹17358.70 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹45811.35 Cr1.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹38166.23 Cr-4.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2433.82 Cr6.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3586.50 Cr6.5%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6751.88 Cr-4.8%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.34 Cr4.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2707.10 Cr40.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9595.71 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹966.51 Cr-3.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹80.82 Cr-7.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹846.59 Cr42.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹474.92 Cr6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2065.66 Cr6.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4506.26 Cr0.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2356.52 Cr4.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5619.19 Cr0.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹129.33 Cr3.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26427.51 Cr-0.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.44 Cr6.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.38 Cr5.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹75.94 Cr-21.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹2040.61 Cr4.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹39.76 Cr4.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Large Cap Fund Direct Growth?

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The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 16-Sep-2026, is ₹123.49.
The fund has generated -4.51% over the last 1 year and 7.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.45% in equities, 0.00% in bonds, and 0.55% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Direct Growth are:-
  1. Gaurav Misra
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