Mirae Asset Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹39,530 Cr

Expense Ratio

0.54%

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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹128.76, 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 16.61% since inception.
The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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

+6.52%

+3.42% (Cat Avg.)

3 Years

+16.99%

+18.78% (Cat Avg.)

5 Years

+20.09%

+20.27% (Cat Avg.)

10 Years

+14.40%

+12.45% (Cat Avg.)

Since Inception

+16.61%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹39,261.84 Cr	99.32%
Others	₹268.39 Cr	0.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3,865.68 Cr	9.78%
ICICI Bank Ltd	Equity	₹3,064.45 Cr	7.75%
Infosys Ltd	Equity	₹2,242.12 Cr	5.67%
Reliance Industries Ltd	Equity	₹2,023.72 Cr	5.12%
Axis Bank Ltd	Equity	₹1,621.17 Cr	4.10%
Tata Consultancy Services Ltd	Equity	₹1,574.35 Cr	3.98%
Bharti Airtel Ltd	Equity	₹1,557.71 Cr	3.94%
Larsen & Toubro Ltd	Equity	₹1,417.39 Cr	3.59%
ITC Ltd	Equity	₹1,348.5 Cr	3.41%
State Bank of India	Equity	₹959.17 Cr	2.43%
Kotak Mahindra Bank Ltd	Equity	₹849.91 Cr	2.15%
Ambuja Cements Ltd	Equity	₹747.33 Cr	1.89%
Eternal Ltd	Equity	₹746.71 Cr	1.89%
Maruti Suzuki India Ltd	Equity	₹698.29 Cr	1.77%
Hindustan Unilever Ltd	Equity	₹609.1 Cr	1.54%
SBI Life Insurance Co Ltd	Equity	₹541.51 Cr	1.37%
Mahindra & Mahindra Ltd	Equity	₹526.39 Cr	1.33%
Apollo Hospitals Enterprise Ltd	Equity	₹498.02 Cr	1.26%
One97 Communications Ltd	Equity	₹490.76 Cr	1.24%
Asian Paints Ltd	Equity	₹477.58 Cr	1.21%
Vedanta Ltd	Equity	₹469.96 Cr	1.19%
Jindal Steel & Power Ltd	Equity	₹445.01 Cr	1.13%
Godrej Consumer Products Ltd	Equity	₹416.83 Cr	1.05%
Eicher Motors Ltd	Equity	₹408.67 Cr	1.03%
Varun Beverages Ltd	Equity	₹404.26 Cr	1.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹388.72 Cr	0.98%
Tata Steel Ltd	Equity	₹387.04 Cr	0.98%
JSW Energy Ltd	Equity	₹385.91 Cr	0.98%
Britannia Industries Ltd	Equity	₹383.14 Cr	0.97%
NTPC Ltd	Equity	₹352.84 Cr	0.89%
FSN E-Commerce Ventures Ltd	Equity	₹347.5 Cr	0.88%
Timken India Ltd	Equity	₹344.21 Cr	0.87%
Gland Pharma Ltd	Equity	₹340.85 Cr	0.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹321.46 Cr	0.81%
Sona BLW Precision Forgings Ltd	Equity	₹314.55 Cr	0.80%
Bajaj Finance Ltd	Equity	₹310.78 Cr	0.79%
IndusInd Bank Ltd	Equity	₹293.83 Cr	0.74%
Indian Energy Exchange Ltd	Equity	₹292.96 Cr	0.74%
Titan Co Ltd	Equity	₹291.27 Cr	0.74%
Avenue Supermarts Ltd	Equity	₹289.01 Cr	0.73%
GAIL (India) Ltd	Equity	₹280.65 Cr	0.71%
NMDC Ltd	Equity	₹272.3 Cr	0.69%
Dr Reddy's Laboratories Ltd	Equity	₹268.4 Cr	0.68%
Kajaria Ceramics Ltd	Equity	₹260.03 Cr	0.66%
Pidilite Industries Ltd	Equity	₹252.49 Cr	0.64%
UPL Ltd	Equity	₹247.29 Cr	0.63%
Macrotech Developers Ltd	Equity	₹247.12 Cr	0.63%
Power Finance Corp Ltd	Equity	₹243.57 Cr	0.62%
Aurobindo Pharma Ltd	Equity	₹241.71 Cr	0.61%
Bharat Electronics Ltd	Equity	₹232.92 Cr	0.59%
L&T Finance Ltd	Equity	₹231.51 Cr	0.59%
Treps	Cash - Repurchase Agreement	₹216.84 Cr	0.55%
Crompton Greaves Consumer Electricals Ltd	Equity	₹216.11 Cr	0.55%
Tata Motors Ltd	Equity	₹214.73 Cr	0.54%
InterGlobe Aviation Ltd	Equity	₹209.73 Cr	0.53%
Wipro Ltd	Equity	₹207.1 Cr	0.52%
LTIMindtree Ltd	Equity	₹206.45 Cr	0.52%
Go Digit General Insurance Ltd	Equity	₹201.52 Cr	0.51%
Shriram Finance Ltd	Equity	₹200.41 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹195.81 Cr	0.50%
Trent Ltd	Equity	₹184.5 Cr	0.47%
EPL Ltd Ordinary Shares	Equity	₹150.73 Cr	0.38%
Siemens Ltd	Equity	₹143.38 Cr	0.36%
Havells India Ltd	Equity	₹121.7 Cr	0.31%
Kalpataru Projects International Ltd	Equity	₹118.18 Cr	0.30%
Titagarh Rail Systems Ltd	Equity	₹117.4 Cr	0.30%
Chemplast Sanmar Ltd	Equity	₹109.4 Cr	0.28%
Siemens Engy Ind	Equity	₹108.8 Cr	0.28%
ABB India Ltd	Equity	₹105.54 Cr	0.27%
Biocon Ltd	Equity	₹95.43 Cr	0.24%
Vinati Organics Ltd	Equity	₹95.39 Cr	0.24%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹87.37 Cr	0.22%
Sobha Ltd	Equity	₹83.08 Cr	0.21%
Gujarat State Petronet Ltd	Equity	₹81.71 Cr	0.21%
Bharat Petroleum Corp Ltd	Equity	₹57.06 Cr	0.14%
General Insurance Corp of India	Equity	₹51.9 Cr	0.13%
Net Receivables / (Payables)	Cash	₹50.07 Cr	0.13%
R R Kabel Ltd	Equity	₹44.52 Cr	0.11%
Cipla Ltd	Equity	₹26.63 Cr	0.07%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹1.49 Cr	0.00%
Balkrishna Industries Ltd	Equity	₹0.55 Cr	0.00%
Max Financial Services Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹12,728.42 Cr	32.20%
Technology	₹4,720.78 Cr	11.94%
Consumer Cyclical	₹4,187.37 Cr	10.59%
Basic Materials	₹3,503.78 Cr	8.86%
Consumer Defensive	₹3,450.84 Cr	8.73%
Industrials	₹3,436.45 Cr	8.69%
Energy	₹2,276.59 Cr	5.76%
Healthcare	₹1,859.77 Cr	4.70%
Communication Services	₹1,557.71 Cr	3.94%
Utilities	₹1,101.11 Cr	2.79%
Real Estate	₹330.21 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 31st May 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 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
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹7.50 Cr	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹155.55 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹155.55 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹117.88 Cr	3.5%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹520.52 Cr	5.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1495.83 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1495.83 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹64150.21 Cr	6.1%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹55.55 Cr	3.9%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹28.39 Cr	5.8%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹31.03 Cr	3.7%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹89.16 Cr	-6.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2533.92 Cr	18.6%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2533.92 Cr	17.1%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹200.97 Cr	6.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.59 Cr	5.9%
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	1.0%	1.0%	₹1505.32 Cr	3.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39530.24 Cr	6.5%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹924.57 Cr	6.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹674.78 Cr	3.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹674.78 Cr	5.3%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹52251.14 Cr	7.0%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1862.19 Cr	5.2%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.70 Cr	1.5%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹41750.19 Cr	5.3%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹525.71 Cr	-3.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1488.19 Cr	6.8%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10138.03 Cr	5.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3396.32 Cr	4.1%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3396.32 Cr	2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹341.54 Cr	5.9%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹732.97 Cr	6.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹924.57 Cr	8.4%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹30049.69 Cr	6.2%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1862.19 Cr	4.0%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹299.44 Cr	3.5%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹199863.37 Cr	6.1%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹23.89 Cr	3.0%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹734.48 Cr	6.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1966.86 Cr	-5.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹837.26 Cr	5.8%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.53 Cr	4.9%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2439.06 Cr	-5.9%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹538.94 Cr	-1.3%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹677.38 Cr	-5.9%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹538.94 Cr	0.5%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,03,677 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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 Cr	11.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	2.9%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14285.45 Cr	7.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	3.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39530.24 Cr	6.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1838.28 Cr	8.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2555.64 Cr	8.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7926.73 Cr	9.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1924.67 Cr	57.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9057.55 Cr	7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	3.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.33 Cr	6.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹612.06 Cr	32.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹639.80 Cr	9.0%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1747.82 Cr	8.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	7.1%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.29 Cr	12.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3709.61 Cr	7.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹112.75 Cr	-2.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25567.42 Cr	6.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹73.82 Cr	9.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.41 Cr	9.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹87.28 Cr	56.4%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1442.49 Cr	9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.74 Cr	21.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹47.42 Cr	4.5%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1371.22 Cr	6.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1056.03 Cr	9.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹243.68 Cr	11.1%
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 Cr	8.1%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2690.55 Cr	16.4%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3363.76 Cr	7.4%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16336.65 Cr	4.5%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1854.08 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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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 08-Jul-2025, is ₹128.76.

What are the returns of Mirae Asset Large Cap Fund Direct Growth?

The fund has generated 6.52% over the last 1 year and 16.99% 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 99.32% in equities, 0.00% in bonds, and 0.68% 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

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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Fund Overview

Fund Size

₹39,530 Cr

Expense Ratio

0.54%

ISIN

INF769K01AX2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk