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Fund Overview

Fund Size

Fund Size

₹39,975 Cr

Expense Ratio

Expense Ratio

0.55%

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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹128.63, Assets Under Management (AUM) of 39975.32 Crores, and an expense ratio of 0.55%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 16.35% since inception.
  • The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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

+0.84%

(Cat Avg.)

3 Years

+13.58%

+13.99% (Cat Avg.)

5 Years

+18.09%

+18.79% (Cat Avg.)

10 Years

+14.87%

+13.22% (Cat Avg.)

Since Inception

+16.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity39,830.4 Cr99.64%
Others144.91 Cr0.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,821.72 Cr9.68%
ICICI Bank LtdEquity3,216.98 Cr8.15%
Infosys LtdEquity2,301.31 Cr5.83%
Reliance Industries LtdEquity1,836.72 Cr4.65%
ITC LtdEquity1,707.95 Cr4.33%
Bharti Airtel LtdEquity1,576.97 Cr3.99%
Tata Consultancy Services LtdEquity1,511.71 Cr3.83%
Larsen & Toubro LtdEquity1,376.56 Cr3.49%
Axis Bank LtdEquity1,271.09 Cr3.22%
Maruti Suzuki India LtdEquity1,004.17 Cr2.54%
State Bank of IndiaEquity947.6 Cr2.40%
Eternal LtdEquity814.87 Cr2.06%
Kotak Mahindra Bank LtdEquity739.99 Cr1.87%
Ambuja Cements LtdEquity642.57 Cr1.63%
Hindustan Unilever LtdEquity618.04 Cr1.57%
Varun Beverages LtdEquity609.27 Cr1.54%
Godrej Consumer Products LtdEquity560.31 Cr1.42%
SBI Life Insurance Co LtdEquity546.48 Cr1.38%
Asian Paints LtdEquity543.72 Cr1.38%
Mahindra & Mahindra LtdEquity527.33 Cr1.34%
Apollo Hospitals Enterprise LtdEquity519.4 Cr1.32%
One97 Communications LtdEquity487.56 Cr1.24%
Eicher Motors LtdEquity485.3 Cr1.23%
Vedanta LtdEquity449 Cr1.14%
Gland Pharma LtdEquity401.55 Cr1.02%
Shriram Finance LtdEquity397.29 Cr1.01%
JSW Energy LtdEquity386.31 Cr0.98%
Britannia Industries LtdEquity375.82 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity369.47 Cr0.94%
Tata Steel LtdEquity347.86 Cr0.88%
NTPC LtdEquity346.13 Cr0.88%
Avenue Supermarts LtdEquity343.42 Cr0.87%
FSN E-Commerce Ventures LtdEquity323.85 Cr0.82%
Jindal Steel LtdEquity321.24 Cr0.81%
Titan Co LtdEquity297.68 Cr0.75%
Bajaj Finance LtdEquity297.17 Cr0.75%
Adani Ports & Special Economic Zone LtdEquity270.69 Cr0.69%
IndusInd Bank LtdEquity265.97 Cr0.67%
Dr Reddy's Laboratories LtdEquity261.81 Cr0.66%
Sona BLW Precision Forgings LtdEquity256.2 Cr0.65%
GAIL (India) LtdEquity255.91 Cr0.65%
UPL LtdEquity249.56 Cr0.63%
Pidilite Industries LtdEquity247.87 Cr0.63%
L&T Finance LtdEquity238.46 Cr0.60%
Timken India LtdEquity232.61 Cr0.59%
Power Finance Corp LtdEquity227.82 Cr0.58%
Aurobindo Pharma LtdEquity216.46 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity202.08 Cr0.51%
Tata Motors LtdEquity199.66 Cr0.51%
InterGlobe Aviation LtdEquity198.51 Cr0.50%
Siemens Energy India LtdEquity195.05 Cr0.49%
NMDC LtdEquity193.83 Cr0.49%
Oil & Natural Gas Corp LtdEquity190.53 Cr0.48%
Hero MotoCorp LtdEquity184.18 Cr0.47%
TrepsCash - Repurchase Agreement180.96 Cr0.46%
Indian Hotels Co LtdEquity176.93 Cr0.45%
Wipro LtdEquity166.4 Cr0.42%
LTIMindtree LtdEquity159.7 Cr0.40%
Bharat Petroleum Corp LtdEquity155.98 Cr0.40%
Lodha Developers LtdEquity154.85 Cr0.39%
Bajaj Auto LtdEquity147.43 Cr0.37%
Trent LtdEquity143.7 Cr0.36%
Bharat Electronics LtdEquity143.44 Cr0.36%
Indian Energy Exchange LtdEquity132.78 Cr0.34%
Kalpataru Projects International LtdEquity129.62 Cr0.33%
EPL Ltd Ordinary SharesEquity128.32 Cr0.33%
Havells India LtdEquity121.59 Cr0.31%
Siemens LtdEquity109.48 Cr0.28%
Titagarh Rail Systems LtdEquity108.7 Cr0.28%
Biocon LtdEquity98.98 Cr0.25%
Chemplast Sanmar LtdEquity97.14 Cr0.25%
Swiggy LtdEquity93.23 Cr0.24%
Go Digit General Insurance LtdEquity89.6 Cr0.23%
ABB India LtdEquity88.36 Cr0.22%
Restaurant Brands Asia Ltd Ordinary SharesEquity85.87 Cr0.22%
Sobha LtdEquity82.91 Cr0.21%
Gujarat State Petronet LtdEquity72.05 Cr0.18%
Mphasis LtdEquity56.8 Cr0.14%
National Securities Depository LtdEquity54.17 Cr0.14%
Divi's Laboratories LtdEquity49.05 Cr0.12%
General Insurance Corp of IndiaEquity45.86 Cr0.12%
Net Receivables / (Payables)Cash-39.36 Cr0.10%
Cipla LtdEquity28.87 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.51 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.19%

Mid Cap Stocks

7.85%

Small Cap Stocks

4.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,292.96 Cr31.14%
Consumer Cyclical5,070.8 Cr12.85%
Technology4,683.49 Cr11.86%
Consumer Defensive4,214.81 Cr10.68%
Basic Materials3,092.78 Cr7.83%
Industrials2,779.57 Cr7.04%
Energy2,183.23 Cr5.53%
Healthcare1,945.6 Cr4.93%
Communication Services1,576.97 Cr3.99%
Utilities1,255.44 Cr3.18%
Real Estate237.76 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.59%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01AX2
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹39,975 Cr
Age
12 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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ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 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 Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹128.63.
The fund has generated 0.84% over the last 1 year and 13.58% 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 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Direct Growth are:-
  1. Gaurav Misra

Fund Overview

Fund Size

Fund Size

₹39,975 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF769K01AX2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹128.63, Assets Under Management (AUM) of 39975.32 Crores, and an expense ratio of 0.55%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 16.35% since inception.
  • The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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

+0.84%

(Cat Avg.)

3 Years

+13.58%

+13.99% (Cat Avg.)

5 Years

+18.09%

+18.79% (Cat Avg.)

10 Years

+14.87%

+13.22% (Cat Avg.)

Since Inception

+16.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity39,830.4 Cr99.64%
Others144.91 Cr0.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,821.72 Cr9.68%
ICICI Bank LtdEquity3,216.98 Cr8.15%
Infosys LtdEquity2,301.31 Cr5.83%
Reliance Industries LtdEquity1,836.72 Cr4.65%
ITC LtdEquity1,707.95 Cr4.33%
Bharti Airtel LtdEquity1,576.97 Cr3.99%
Tata Consultancy Services LtdEquity1,511.71 Cr3.83%
Larsen & Toubro LtdEquity1,376.56 Cr3.49%
Axis Bank LtdEquity1,271.09 Cr3.22%
Maruti Suzuki India LtdEquity1,004.17 Cr2.54%
State Bank of IndiaEquity947.6 Cr2.40%
Eternal LtdEquity814.87 Cr2.06%
Kotak Mahindra Bank LtdEquity739.99 Cr1.87%
Ambuja Cements LtdEquity642.57 Cr1.63%
Hindustan Unilever LtdEquity618.04 Cr1.57%
Varun Beverages LtdEquity609.27 Cr1.54%
Godrej Consumer Products LtdEquity560.31 Cr1.42%
SBI Life Insurance Co LtdEquity546.48 Cr1.38%
Asian Paints LtdEquity543.72 Cr1.38%
Mahindra & Mahindra LtdEquity527.33 Cr1.34%
Apollo Hospitals Enterprise LtdEquity519.4 Cr1.32%
One97 Communications LtdEquity487.56 Cr1.24%
Eicher Motors LtdEquity485.3 Cr1.23%
Vedanta LtdEquity449 Cr1.14%
Gland Pharma LtdEquity401.55 Cr1.02%
Shriram Finance LtdEquity397.29 Cr1.01%
JSW Energy LtdEquity386.31 Cr0.98%
Britannia Industries LtdEquity375.82 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity369.47 Cr0.94%
Tata Steel LtdEquity347.86 Cr0.88%
NTPC LtdEquity346.13 Cr0.88%
Avenue Supermarts LtdEquity343.42 Cr0.87%
FSN E-Commerce Ventures LtdEquity323.85 Cr0.82%
Jindal Steel LtdEquity321.24 Cr0.81%
Titan Co LtdEquity297.68 Cr0.75%
Bajaj Finance LtdEquity297.17 Cr0.75%
Adani Ports & Special Economic Zone LtdEquity270.69 Cr0.69%
IndusInd Bank LtdEquity265.97 Cr0.67%
Dr Reddy's Laboratories LtdEquity261.81 Cr0.66%
Sona BLW Precision Forgings LtdEquity256.2 Cr0.65%
GAIL (India) LtdEquity255.91 Cr0.65%
UPL LtdEquity249.56 Cr0.63%
Pidilite Industries LtdEquity247.87 Cr0.63%
L&T Finance LtdEquity238.46 Cr0.60%
Timken India LtdEquity232.61 Cr0.59%
Power Finance Corp LtdEquity227.82 Cr0.58%
Aurobindo Pharma LtdEquity216.46 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity202.08 Cr0.51%
Tata Motors LtdEquity199.66 Cr0.51%
InterGlobe Aviation LtdEquity198.51 Cr0.50%
Siemens Energy India LtdEquity195.05 Cr0.49%
NMDC LtdEquity193.83 Cr0.49%
Oil & Natural Gas Corp LtdEquity190.53 Cr0.48%
Hero MotoCorp LtdEquity184.18 Cr0.47%
TrepsCash - Repurchase Agreement180.96 Cr0.46%
Indian Hotels Co LtdEquity176.93 Cr0.45%
Wipro LtdEquity166.4 Cr0.42%
LTIMindtree LtdEquity159.7 Cr0.40%
Bharat Petroleum Corp LtdEquity155.98 Cr0.40%
Lodha Developers LtdEquity154.85 Cr0.39%
Bajaj Auto LtdEquity147.43 Cr0.37%
Trent LtdEquity143.7 Cr0.36%
Bharat Electronics LtdEquity143.44 Cr0.36%
Indian Energy Exchange LtdEquity132.78 Cr0.34%
Kalpataru Projects International LtdEquity129.62 Cr0.33%
EPL Ltd Ordinary SharesEquity128.32 Cr0.33%
Havells India LtdEquity121.59 Cr0.31%
Siemens LtdEquity109.48 Cr0.28%
Titagarh Rail Systems LtdEquity108.7 Cr0.28%
Biocon LtdEquity98.98 Cr0.25%
Chemplast Sanmar LtdEquity97.14 Cr0.25%
Swiggy LtdEquity93.23 Cr0.24%
Go Digit General Insurance LtdEquity89.6 Cr0.23%
ABB India LtdEquity88.36 Cr0.22%
Restaurant Brands Asia Ltd Ordinary SharesEquity85.87 Cr0.22%
Sobha LtdEquity82.91 Cr0.21%
Gujarat State Petronet LtdEquity72.05 Cr0.18%
Mphasis LtdEquity56.8 Cr0.14%
National Securities Depository LtdEquity54.17 Cr0.14%
Divi's Laboratories LtdEquity49.05 Cr0.12%
General Insurance Corp of IndiaEquity45.86 Cr0.12%
Net Receivables / (Payables)Cash-39.36 Cr0.10%
Cipla LtdEquity28.87 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.51 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.19%

Mid Cap Stocks

7.85%

Small Cap Stocks

4.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,292.96 Cr31.14%
Consumer Cyclical5,070.8 Cr12.85%
Technology4,683.49 Cr11.86%
Consumer Defensive4,214.81 Cr10.68%
Basic Materials3,092.78 Cr7.83%
Industrials2,779.57 Cr7.04%
Energy2,183.23 Cr5.53%
Healthcare1,945.6 Cr4.93%
Communication Services1,576.97 Cr3.99%
Utilities1,255.44 Cr3.18%
Real Estate237.76 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.59%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01AX2
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹39,975 Cr
Age
12 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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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 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 Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹128.63.
The fund has generated 0.84% over the last 1 year and 13.58% 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 99.64% in equities, 0.00% in bonds, and 0.36% 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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