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Fund Overview

Fund Size

Fund Size

₹39,530 Cr

Expense Ratio

Expense Ratio

0.54%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹127.37, Assets Under Management (AUM) of 39530.24 Crores, and an expense ratio of 0.54%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 16.50% since inception.
  • The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.96% 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

+5.19%

+2.14% (Cat Avg.)

3 Years

+16.58%

+18.06% (Cat Avg.)

5 Years

+19.71%

+20.08% (Cat Avg.)

10 Years

+14.26%

+12.49% (Cat Avg.)

Since Inception

+16.50%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity39,148.12 Cr99.03%
Others382.12 Cr0.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,978.18 Cr9.77%
ICICI Bank LtdEquity2,979.53 Cr7.32%
Infosys LtdEquity2,340.66 Cr5.75%
Reliance Industries LtdEquity2,030.78 Cr4.99%
Bharti Airtel LtdEquity1,677.82 Cr4.12%
Axis Bank LtdEquity1,630.69 Cr4.00%
Tata Consultancy Services LtdEquity1,573.72 Cr3.86%
ITC LtdEquity1,443.72 Cr3.55%
Larsen & Toubro LtdEquity1,402.86 Cr3.44%
State Bank of IndiaEquity968.67 Cr2.38%
Kotak Mahindra Bank LtdEquity856.19 Cr2.10%
Eternal LtdEquity785.67 Cr1.93%
Ambuja Cements LtdEquity770.16 Cr1.89%
Maruti Suzuki India LtdEquity702.88 Cr1.73%
Varun Beverages LtdEquity668.93 Cr1.64%
Hindustan Unilever LtdEquity595.17 Cr1.46%
SBI Life Insurance Co LtdEquity593.48 Cr1.46%
Mahindra & Mahindra LtdEquity524.64 Cr1.29%
Apollo Hospitals Enterprise LtdEquity524.19 Cr1.29%
Eicher Motors LtdEquity514.6 Cr1.26%
Asian Paints LtdEquity494.92 Cr1.22%
Vedanta LtdEquity491.91 Cr1.21%
One97 Communications LtdEquity487.21 Cr1.20%
Godrej Consumer Products LtdEquity480.35 Cr1.18%
Jindal Steel & Power LtdEquity441.63 Cr1.08%
JSW Energy LtdEquity412.92 Cr1.01%
Gland Pharma LtdEquity393.42 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity388.28 Cr0.95%
Tata Steel LtdEquity378.76 Cr0.93%
Britannia Industries LtdEquity377.56 Cr0.93%
NTPC LtdEquity353.89 Cr0.87%
FSN E-Commerce Ventures LtdEquity351.36 Cr0.86%
Avenue Supermarts LtdEquity350.72 Cr0.86%
TrepsCash - Repurchase Agreement317.45 Cr0.78%
Bajaj Finance LtdEquity317.03 Cr0.78%
IndusInd Bank LtdEquity313.66 Cr0.77%
Titan Co LtdEquity302.35 Cr0.74%
Adani Ports & Special Economic Zone LtdEquity299.03 Cr0.73%
Timken India LtdEquity283.89 Cr0.70%
GAIL (India) LtdEquity282.19 Cr0.69%
Sona BLW Precision Forgings LtdEquity278.35 Cr0.68%
Indian Energy Exchange LtdEquity275.08 Cr0.68%
Kajaria Ceramics LtdEquity270.35 Cr0.66%
NMDC LtdEquity267.82 Cr0.66%
Dr Reddy's Laboratories LtdEquity266.63 Cr0.65%
Siemens Energy India LtdEquity264.57 Cr0.65%
L&T Finance LtdEquity263.33 Cr0.65%
UPL LtdEquity260.43 Cr0.64%
Power Finance Corp LtdEquity256.44 Cr0.63%
Pidilite Industries LtdEquity248.2 Cr0.61%
InterGlobe Aviation LtdEquity244.31 Cr0.60%
Aurobindo Pharma LtdEquity238.97 Cr0.59%
Wipro LtdEquity220.63 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity217.48 Cr0.53%
Shriram Finance LtdEquity215.09 Cr0.53%
Tata Motors LtdEquity205.33 Cr0.50%
Oil & Natural Gas Corp LtdEquity199.09 Cr0.49%
LTIMindtree LtdEquity198.81 Cr0.49%
Lodha Developers LtdEquity179.78 Cr0.44%
Biocon LtdEquity176.82 Cr0.43%
Trent LtdEquity168.64 Cr0.41%
Bharat Petroleum Corp LtdEquity168 Cr0.41%
Bharat Electronics LtdEquity163.67 Cr0.40%
EPL Ltd Ordinary SharesEquity139.01 Cr0.34%
Go Digit General Insurance LtdEquity135.83 Cr0.33%
Kalpataru Projects International LtdEquity127.36 Cr0.31%
Titagarh Rail Systems LtdEquity124.15 Cr0.30%
Havells India LtdEquity123.62 Cr0.30%
Siemens LtdEquity118.37 Cr0.29%
Chemplast Sanmar LtdEquity111.55 Cr0.27%
ABB India LtdEquity107.47 Cr0.26%
Restaurant Brands Asia Ltd Ordinary SharesEquity88.71 Cr0.22%
Sobha LtdEquity84.98 Cr0.21%
Gujarat State Petronet LtdEquity81.9 Cr0.20%
Net Receivables / (Payables)Cash - Collateral74.72 Cr0.18%
General Insurance Corp of IndiaEquity48.57 Cr0.12%
Cipla LtdEquity27.36 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.5 Cr0.00%
Balkrishna Industries LtdEquity0.54 Cr0.00%
Max Financial Services LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.68%

Mid Cap Stocks

8.97%

Small Cap Stocks

5.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,831.82 Cr31.51%
Technology4,821.03 Cr11.84%
Consumer Cyclical4,279.57 Cr10.51%
Consumer Defensive3,916.45 Cr9.62%
Basic Materials3,465.37 Cr8.51%
Industrials3,265.08 Cr8.02%
Energy2,397.88 Cr5.89%
Healthcare2,015.67 Cr4.95%
Communication Services1,677.82 Cr4.12%
Utilities1,395.48 Cr3.43%
Real Estate264.76 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

12.12%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF769K01AX2
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹39,530 Cr
Age
12 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.

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Bajaj Finserv Nifty 50 ETF

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Mirae Asset S&P BSE Sensex ETF

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Mirae Asset Large Cap Fund Direct Growth

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Mahindra Manulife Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Direct Growth

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SBI Bluechip Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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Kotak Bluechip Fund Direct Growth

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Sundaram Large Cap Fund Direct Growth

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Sundaram Large Cap Fund Regular Growth

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Aditya Birla Sun Life S&P BSE Sensex ETF

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Tata Nifty 50 ETF

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WhiteOak Capital Large Cap Fund Direct Growth

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ICICI Prudential Nifty 50 ETF

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0.0%-₹31378.05 Cr4.6%
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Nippon India ETF Nifty 100

Very High Risk

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SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr4.6%
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%-₹23.89 Cr0.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹1017.02 Cr4.6%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-7.5%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr4.4%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr3.2%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-7.7%
ITI Large Cap Fund Regular Growth

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ITI Large Cap Fund Direct Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,03,677 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr1.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr5.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr7.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr3.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-3.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr5.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr9.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.1%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr15.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr7.6%

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 11-Jul-2025, is ₹127.37.
The fund has generated 5.19% over the last 1 year and 16.58% 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 99.03% in equities, 0.00% in bonds, and 0.96% 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

₹39,530 Cr

Expense Ratio

Expense Ratio

0.54%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹127.37, Assets Under Management (AUM) of 39530.24 Crores, and an expense ratio of 0.54%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 16.50% since inception.
  • The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.96% 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

+5.19%

+2.14% (Cat Avg.)

3 Years

+16.58%

+18.06% (Cat Avg.)

5 Years

+19.71%

+20.08% (Cat Avg.)

10 Years

+14.26%

+12.49% (Cat Avg.)

Since Inception

+16.50%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity39,148.12 Cr99.03%
Others382.12 Cr0.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,978.18 Cr9.77%
ICICI Bank LtdEquity2,979.53 Cr7.32%
Infosys LtdEquity2,340.66 Cr5.75%
Reliance Industries LtdEquity2,030.78 Cr4.99%
Bharti Airtel LtdEquity1,677.82 Cr4.12%
Axis Bank LtdEquity1,630.69 Cr4.00%
Tata Consultancy Services LtdEquity1,573.72 Cr3.86%
ITC LtdEquity1,443.72 Cr3.55%
Larsen & Toubro LtdEquity1,402.86 Cr3.44%
State Bank of IndiaEquity968.67 Cr2.38%
Kotak Mahindra Bank LtdEquity856.19 Cr2.10%
Eternal LtdEquity785.67 Cr1.93%
Ambuja Cements LtdEquity770.16 Cr1.89%
Maruti Suzuki India LtdEquity702.88 Cr1.73%
Varun Beverages LtdEquity668.93 Cr1.64%
Hindustan Unilever LtdEquity595.17 Cr1.46%
SBI Life Insurance Co LtdEquity593.48 Cr1.46%
Mahindra & Mahindra LtdEquity524.64 Cr1.29%
Apollo Hospitals Enterprise LtdEquity524.19 Cr1.29%
Eicher Motors LtdEquity514.6 Cr1.26%
Asian Paints LtdEquity494.92 Cr1.22%
Vedanta LtdEquity491.91 Cr1.21%
One97 Communications LtdEquity487.21 Cr1.20%
Godrej Consumer Products LtdEquity480.35 Cr1.18%
Jindal Steel & Power LtdEquity441.63 Cr1.08%
JSW Energy LtdEquity412.92 Cr1.01%
Gland Pharma LtdEquity393.42 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity388.28 Cr0.95%
Tata Steel LtdEquity378.76 Cr0.93%
Britannia Industries LtdEquity377.56 Cr0.93%
NTPC LtdEquity353.89 Cr0.87%
FSN E-Commerce Ventures LtdEquity351.36 Cr0.86%
Avenue Supermarts LtdEquity350.72 Cr0.86%
TrepsCash - Repurchase Agreement317.45 Cr0.78%
Bajaj Finance LtdEquity317.03 Cr0.78%
IndusInd Bank LtdEquity313.66 Cr0.77%
Titan Co LtdEquity302.35 Cr0.74%
Adani Ports & Special Economic Zone LtdEquity299.03 Cr0.73%
Timken India LtdEquity283.89 Cr0.70%
GAIL (India) LtdEquity282.19 Cr0.69%
Sona BLW Precision Forgings LtdEquity278.35 Cr0.68%
Indian Energy Exchange LtdEquity275.08 Cr0.68%
Kajaria Ceramics LtdEquity270.35 Cr0.66%
NMDC LtdEquity267.82 Cr0.66%
Dr Reddy's Laboratories LtdEquity266.63 Cr0.65%
Siemens Energy India LtdEquity264.57 Cr0.65%
L&T Finance LtdEquity263.33 Cr0.65%
UPL LtdEquity260.43 Cr0.64%
Power Finance Corp LtdEquity256.44 Cr0.63%
Pidilite Industries LtdEquity248.2 Cr0.61%
InterGlobe Aviation LtdEquity244.31 Cr0.60%
Aurobindo Pharma LtdEquity238.97 Cr0.59%
Wipro LtdEquity220.63 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity217.48 Cr0.53%
Shriram Finance LtdEquity215.09 Cr0.53%
Tata Motors LtdEquity205.33 Cr0.50%
Oil & Natural Gas Corp LtdEquity199.09 Cr0.49%
LTIMindtree LtdEquity198.81 Cr0.49%
Lodha Developers LtdEquity179.78 Cr0.44%
Biocon LtdEquity176.82 Cr0.43%
Trent LtdEquity168.64 Cr0.41%
Bharat Petroleum Corp LtdEquity168 Cr0.41%
Bharat Electronics LtdEquity163.67 Cr0.40%
EPL Ltd Ordinary SharesEquity139.01 Cr0.34%
Go Digit General Insurance LtdEquity135.83 Cr0.33%
Kalpataru Projects International LtdEquity127.36 Cr0.31%
Titagarh Rail Systems LtdEquity124.15 Cr0.30%
Havells India LtdEquity123.62 Cr0.30%
Siemens LtdEquity118.37 Cr0.29%
Chemplast Sanmar LtdEquity111.55 Cr0.27%
ABB India LtdEquity107.47 Cr0.26%
Restaurant Brands Asia Ltd Ordinary SharesEquity88.71 Cr0.22%
Sobha LtdEquity84.98 Cr0.21%
Gujarat State Petronet LtdEquity81.9 Cr0.20%
Net Receivables / (Payables)Cash - Collateral74.72 Cr0.18%
General Insurance Corp of IndiaEquity48.57 Cr0.12%
Cipla LtdEquity27.36 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.5 Cr0.00%
Balkrishna Industries LtdEquity0.54 Cr0.00%
Max Financial Services LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.68%

Mid Cap Stocks

8.97%

Small Cap Stocks

5.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,831.82 Cr31.51%
Technology4,821.03 Cr11.84%
Consumer Cyclical4,279.57 Cr10.51%
Consumer Defensive3,916.45 Cr9.62%
Basic Materials3,465.37 Cr8.51%
Industrials3,265.08 Cr8.02%
Energy2,397.88 Cr5.89%
Healthcare2,015.67 Cr4.95%
Communication Services1,677.82 Cr4.12%
Utilities1,395.48 Cr3.43%
Real Estate264.76 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

12.12%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF769K01AX2
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹39,530 Cr
Age
12 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.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,03,677 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr1.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr5.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr7.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr3.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-3.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr5.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr9.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.1%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr15.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr7.6%

Still got questions?
We're here to help.

The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 11-Jul-2025, is ₹127.37.
The fund has generated 5.19% over the last 1 year and 16.58% 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 99.03% in equities, 0.00% in bonds, and 0.96% 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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