Loading...

Fund Overview

Fund Size

Fund Size

₹38,379 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, 6 months and 15 days, having been launched on 01-Jan-13.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹127.51, Assets Under Management (AUM) of 38379.27 Crores, and an expense ratio of 0.5%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 15.19% since inception.
  • The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% 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

-0.32%

(Cat Avg.)

3 Years

+10.27%

+10.51% (Cat Avg.)

5 Years

+10.21%

+10.62% (Cat Avg.)

10 Years

+13.43%

+11.93% (Cat Avg.)

Since Inception

+15.19%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity38,135.83 Cr99.37%
Others243.44 Cr0.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,617.62 Cr9.43%
ICICI Bank LtdEquity3,322.38 Cr8.66%
Bharti Airtel LtdEquity2,028.89 Cr5.29%
Reliance Industries LtdEquity1,993.26 Cr5.19%
Larsen & Toubro LtdEquity1,368.53 Cr3.57%
Axis Bank LtdEquity1,365.7 Cr3.56%
Infosys LtdEquity1,324.06 Cr3.45%
State Bank of IndiaEquity1,174.4 Cr3.06%
Mahindra & Mahindra LtdEquity1,090.69 Cr2.84%
Maruti Suzuki India LtdEquity1,016.01 Cr2.65%
Eternal LtdEquity1,015.09 Cr2.64%
ITC LtdEquity911.68 Cr2.38%
Shriram Finance LtdEquity744.26 Cr1.94%
Tata Consultancy Services LtdEquity709.13 Cr1.85%
Bajaj Finance LtdEquity702.14 Cr1.83%
Kotak Mahindra Bank LtdEquity653.83 Cr1.70%
Britannia Industries LtdEquity581.35 Cr1.51%
Asian Paints LtdEquity570.41 Cr1.49%
Apollo Hospitals Enterprise LtdEquity548.34 Cr1.43%
Eicher Motors LtdEquity546.39 Cr1.42%
One97 Communications LtdEquity521.92 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity516.96 Cr1.35%
HDFC Life Insurance Co LtdEquity487.73 Cr1.27%
Godrej Consumer Products LtdEquity459.93 Cr1.20%
Vedanta Aluminium Metal LtdEquity453.7 Cr1.18%
NTPC LtdEquity436.81 Cr1.14%
Bharat Petroleum Corp LtdEquity435.31 Cr1.13%
Titan Co LtdEquity405.85 Cr1.06%
Varun Beverages LtdEquity394.44 Cr1.03%
Trent LtdEquity393.49 Cr1.03%
JSW Energy LtdEquity386.98 Cr1.01%
Dr Reddy's Laboratories LtdEquity384.7 Cr1.00%
SBI Life Insurance Co LtdEquity352.08 Cr0.92%
Ambuja Cements LtdEquity349.69 Cr0.91%
Siemens Energy India LtdEquity348.13 Cr0.91%
Indian Hotels Co LtdEquity344.53 Cr0.90%
Lodha Developers LtdEquity314.7 Cr0.82%
TrepsCash - Repurchase Agreement313.8 Cr0.82%
Sona BLW Precision Forgings LtdEquity291 Cr0.76%
Adani Ports & Special Economic Zone LtdEquity284.34 Cr0.74%
Gland Pharma LtdEquity279.92 Cr0.73%
Pidilite Industries LtdEquity260.51 Cr0.68%
Power Finance Corp LtdEquity254.58 Cr0.66%
Siemens LtdEquity254.29 Cr0.66%
IndusInd Bank LtdEquity249.99 Cr0.65%
Kalpataru Projects International LtdEquity238.25 Cr0.62%
FSN E-Commerce Ventures LtdEquity236.7 Cr0.62%
InterGlobe Aviation LtdEquity221.84 Cr0.58%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity195.04 Cr0.51%
Avenue Supermarts LtdEquity188.61 Cr0.49%
Swiggy LtdEquity187.22 Cr0.49%
Billionbrains Garage Ventures LtdEquity183.34 Cr0.48%
Jindal Steel LtdEquity183.11 Cr0.48%
Mphasis LtdEquity174.64 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity171 Cr0.45%
Lenskart Solutions LtdEquity164.1 Cr0.43%
Timken India LtdEquity144.52 Cr0.38%
Bharat Electronics LtdEquity144.17 Cr0.38%
DLF LtdEquity136.18 Cr0.35%
Net Receivables / (Payables)Cash-134.25 Cr0.35%
EPL Ltd Ordinary SharesEquity128.28 Cr0.33%
GAIL (India) LtdEquity123.99 Cr0.32%
SKF India (Industrial) LtdEquity123.04 Cr0.32%
Hindustan Unilever LtdEquity121.53 Cr0.32%
Titagarh Rail Systems LtdEquity115.97 Cr0.30%
KPIT Technologies LtdEquity104.27 Cr0.27%
Indian Energy Exchange LtdEquity97.64 Cr0.25%
UltraTech Cement LtdEquity92.84 Cr0.24%
Sobha LtdEquity92.02 Cr0.24%
PB Fintech LtdEquity87.17 Cr0.23%
Oil & Natural Gas Corp LtdEquity68.61 Cr0.18%
Tata Steel LtdEquity67.37 Cr0.18%
Mirae Asset Liquid Dir GrMutual Fund - Open End63.89 Cr0.17%
Solar Industries India LtdEquity47.91 Cr0.12%
Gujarat Energy LtdEquity42.14 Cr0.11%
Chemplast Sanmar LtdEquity40.48 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity35.85 Cr0.09%
Vedanta Power LtdEquity31.45 Cr0.08%
Cipla LtdEquity0.4 Cr0.00%
ABB India LtdEquity0.38 Cr0.00%
L&T Finance LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.95%

Mid Cap Stocks

10.13%

Small Cap Stocks

4.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,292.89 Cr34.64%
Consumer Cyclical5,862.1 Cr15.27%
Industrials2,895.32 Cr7.54%
Technology2,834.02 Cr7.38%
Consumer Defensive2,657.53 Cr6.92%
Energy2,497.18 Cr6.51%
Basic Materials2,261.06 Cr5.89%
Communication Services2,028.89 Cr5.29%
Healthcare1,894.43 Cr4.94%
Utilities1,369.51 Cr3.57%
Real Estate542.9 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

14.06%

Cat. avg.

14.79%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th June 2026

ISIN
INF769K01AX2
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹38,379 Cr
Age
13 years 6 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty Next 50 ETF

Very High Risk

0.1%-₹7.33 Cr-
JioBlackRock Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹41.84 Cr-
Quantum Nifty 50 ETF

Very High Risk

0.1%-₹62.71 Cr-3.4%
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.1%0.0%₹787.68 Cr-
Parag Parikh Large Cap Fund Regular Growth

Very High Risk

0.5%0.0%₹787.68 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹18.80 Cr-
DSP Nifty Next 50 ETF

Very High Risk

0.2%-₹8.78 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹12.81 Cr-
Edelweiss Nifty 50 ETF

Very High Risk

0.1%-₹15.76 Cr-
Edelweiss BSE Sensex ETF

Very High Risk

0.1%-₹14.60 Cr-
Motilal Oswal Nifty 100 ETF

Very High Risk

0.5%-₹15.42 Cr-
Zerodha Nifty 50 ETF

Very High Risk

0.1%-₹61.55 Cr-
Groww Nifty Next 50 ETF

Very High Risk

0.3%-₹8.73 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹33.26 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹14.68 Cr-5.5%
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹6.22 Cr7.6%
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹26.74 Cr5.7%
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹129.57 Cr3.9%
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹22.04 Cr-3.4%
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹175.71 Cr3.7%
Samco Large Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹102.45 Cr-10.4%
Samco Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹102.45 Cr-8.8%
Kotak Nifty 100 Equal Weight ETF

Very High Risk

0.3%-₹29.39 Cr4.9%
DSP BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹45.50 Cr7.6%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.4%-₹158.45 Cr-2.2%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹536.41 Cr-5.6%
DSP Nifty Top 10 Equal Weight ETF

Very High Risk

0.1%-₹717.17 Cr-11.4%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1606.70 Cr1.4%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1606.70 Cr-0.0%
SBI Nifty50 Equal Weight ETF

Very High Risk

0.3%-₹37.20 Cr3.8%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹70930.84 Cr-3.3%
Zerodha Nifty 100 ETF

Very High Risk

0.2%-₹157.36 Cr-1.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.46 Cr-5.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹45.46 Cr-2.0%
HDFC Nifty Next 50 ETF

Very High Risk

0.2%-₹266.36 Cr5.8%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3189.13 Cr-2.0%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3189.13 Cr-3.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.68 Cr-3.4%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹44.47 Cr-5.6%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.49 Cr-5.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹38379.27 Cr-0.3%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹1170.63 Cr0.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹699.82 Cr-5.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹699.82 Cr-3.7%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹55063.96 Cr1.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2060.88 Cr2.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹132.25 Cr0.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,31,587 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 Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

-0.0%--
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

-0.0%--
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

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

Very High Risk

0.4%0.0%₹24.08 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹97.02 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹87.79 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹446.61 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.1%0.0%₹26.34 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.7%0.0%₹1288.02 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹105.08 Cr6.0%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.6%0.0%₹22.34 Cr5.8%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹7.04 Cr4.2%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹7.98 Cr-5.0%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4842.22 Cr6.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹20.07 Cr0.1%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.29 Cr1.6%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹519.07 Cr42.3%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹72.27 Cr-3.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.79 Cr1.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.15 Cr0.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹196.66 Cr2.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹276.72 Cr-0.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹238.75 Cr-2.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3478.14 Cr11.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4550.04 Cr-0.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10973.24 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹44048.03 Cr4.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹38379.27 Cr-0.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2085.14 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3814.41 Cr6.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6575.73 Cr-4.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.86 Cr5.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2388.46 Cr31.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9426.19 Cr3.7%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹987.95 Cr-0.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹82.98 Cr-3.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹799.09 Cr41.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹474.87 Cr6.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1467.05 Cr6.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4262.03 Cr3.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2304.89 Cr5.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5278.04 Cr3.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹121.91 Cr10.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26049.15 Cr3.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.01 Cr5.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.61 Cr5.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹72.63 Cr5.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1983.36 Cr5.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹40.40 Cr4.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.9%1.0%₹492.63 Cr58.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 15-Jul-2026, is ₹127.51.
The fund has generated -0.32% over the last 1 year and 10.27% 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 99.37% in equities, 0.00% in bonds, and 0.63% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Direct Growth are:-
  1. Gaurav Misra
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments