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Fund Overview
Fund Size
₹38,729 Cr
Expense Ratio
0.50%
ISIN
INF769K01AX2
Minimum SIP
₹1,000
Exit Load
1.00%
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 1 days, having been launched on 01-Jan-13.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹127.79, Assets Under Management (AUM) of 38728.90 Crores, and an expense ratio of 0.5%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹127.79, Assets Under Management (AUM) of 38728.90 Crores, and an expense ratio of 0.5%.
- Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 15.05% since inception.
- The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% 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
+1.10%
+2.86% (Cat Avg.)
3 Years
+9.80%
+11.01% (Cat Avg.)
5 Years
+8.78%
+9.26% (Cat Avg.)
10 Years
+12.91%
+11.60% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹38,083.21 Cr | 98.33% |
| Others | ₹645.69 Cr | 1.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,452.3 Cr | 8.91% |
| ICICI Bank Ltd | Equity | ₹3,379.59 Cr | 8.73% |
| Bharti Airtel Ltd | Equity | ₹2,101.74 Cr | 5.43% |
| Reliance Industries Ltd | Equity | ₹2,014.67 Cr | 5.20% |
| Infosys Ltd | Equity | ₹1,495.73 Cr | 3.86% |
| Axis Bank Ltd | Equity | ₹1,340.96 Cr | 3.46% |
| Larsen & Toubro Ltd | Equity | ₹1,300.99 Cr | 3.36% |
| Mahindra & Mahindra Ltd | Equity | ₹1,207.87 Cr | 3.12% |
| State Bank of India | Equity | ₹1,174.97 Cr | 3.03% |
| Eternal Ltd | Equity | ₹1,017.47 Cr | 2.63% |
| Maruti Suzuki India Ltd | Equity | ₹1,008.92 Cr | 2.61% |
| ITC Ltd | Equity | ₹892.77 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹825.76 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹760.98 Cr | 1.96% |
| Shriram Finance Ltd | Equity | ₹708.33 Cr | 1.83% |
| Britannia Industries Ltd | Equity | ₹611.85 Cr | 1.58% |
| One97 Communications Ltd | Equity | ₹604.75 Cr | 1.56% |
| Asian Paints Ltd | Equity | ₹594.57 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹571.54 Cr | 1.48% |
| Eicher Motors Ltd | Equity | ₹569.42 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹552.48 Cr | 1.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹546.52 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹525.73 Cr | 1.36% |
| Net Receivables / (Payables) | Cash | ₹498.5 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹490.04 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹485.06 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹458.55 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹438.36 Cr | 1.13% |
| NTPC Ltd | Equity | ₹425.3 Cr | 1.10% |
| JSW Energy Ltd | Equity | ₹368.06 Cr | 0.95% |
| Jindal Steel Ltd | Equity | ₹361.92 Cr | 0.93% |
| Trent Ltd | Equity | ₹360.32 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹358.27 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹356.62 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹343.73 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹305.77 Cr | 0.79% |
| Siemens Energy India Ltd | Equity | ₹305.37 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹303.02 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹289.53 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹268.51 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹266.48 Cr | 0.69% |
| Siemens Ltd | Equity | ₹265.6 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹263.57 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹254.61 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹224.49 Cr | 0.58% |
| Kalpataru Projects International Ltd | Equity | ₹224.25 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹206.78 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹200.99 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹200.81 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹193.96 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹183.3 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹183.29 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹181.81 Cr | 0.47% |
| Lodha Developers Ltd | Equity | ₹173.94 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹168.81 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹161.94 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹146.67 Cr | 0.38% |
| Billionbrains Garage Ventures Ltd | Equity | ₹139.33 Cr | 0.36% |
| Timken India Ltd | Equity | ₹130.41 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹129.69 Cr | 0.33% |
| EPL Ltd Ordinary Shares | Equity | ₹122.96 Cr | 0.32% |
| Treps | Cash - Repurchase Agreement | ₹118.23 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹115.31 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹108.66 Cr | 0.28% |
| Indian Energy Exchange Ltd | Equity | ₹103.19 Cr | 0.27% |
| DLF Ltd | Equity | ₹103.19 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹97.86 Cr | 0.25% |
| Sobha Ltd | Equity | ₹91.6 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹76.16 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.84 Cr | 0.18% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹64.21 Cr | 0.17% |
| Lodha Developers Ltd. | Equity - Future | ₹35.24 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-35.24 Cr | 0.09% |
| Juniper Green Energy Ltd | Equity | ₹29.86 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹23.73 Cr | 0.06% |
| Chemplast Sanmar Ltd | Equity | ₹18.24 Cr | 0.05% |
| Gspl Transmission Ltd. A** | Equity | ₹6.44 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.41 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.39 Cr | 0.00% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.42%
Mid Cap Stocks
9.11%
Small Cap Stocks
3.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,294.87 Cr | 34.33% |
| Consumer Cyclical | ₹5,724.48 Cr | 14.78% |
| Technology | ₹3,149.07 Cr | 8.13% |
| Basic Materials | ₹2,852.1 Cr | 7.36% |
| Industrials | ₹2,794.7 Cr | 7.22% |
| Energy | ₹2,544.05 Cr | 6.57% |
| Consumer Defensive | ₹2,455.53 Cr | 6.34% |
| Communication Services | ₹2,101.74 Cr | 5.43% |
| Healthcare | ₹1,474.25 Cr | 3.81% |
| Utilities | ₹1,282.01 Cr | 3.31% |
| Real Estate | ₹368.73 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
GM
Gaurav Misra
Since January 2019
Additional Scheme Detailsas of 31st July 2026
ISIN INF769K01AX2 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹38,729 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 9.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.5% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.64 Cr | 11.1% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 9.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 5.1% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.3% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 4.9% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -6.9% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -5.4% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 7.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 11.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.3% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -6.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 5.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.0% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 10.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 1.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.3% |
| 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 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -1.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 2.5% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Large Cap Fund Direct Growth?
The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 01-Sep-2026, is ₹127.79.
What are the returns of Mirae Asset Large Cap Fund Direct Growth?
The fund has generated 1.10% over the last 1 year and 9.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.33% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.
Who manages the Mirae Asset Large Cap Fund Direct Growth?
The fund managers responsible for Mirae Asset Large Cap Fund Direct Growth are:-
- Gaurav Misra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
