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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
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%.
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
| Equity | ₹39,148.12 Cr | 99.03% |
| Others | ₹382.12 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,978.18 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹2,979.53 Cr | 7.32% |
| Infosys Ltd | Equity | ₹2,340.66 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹2,030.78 Cr | 4.99% |
| Bharti Airtel Ltd | Equity | ₹1,677.82 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹1,630.69 Cr | 4.00% |
| Tata Consultancy Services Ltd | Equity | ₹1,573.72 Cr | 3.86% |
| ITC Ltd | Equity | ₹1,443.72 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹1,402.86 Cr | 3.44% |
| State Bank of India | Equity | ₹968.67 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹856.19 Cr | 2.10% |
| Eternal Ltd | Equity | ₹785.67 Cr | 1.93% |
| Ambuja Cements Ltd | Equity | ₹770.16 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹702.88 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹668.93 Cr | 1.64% |
| Hindustan Unilever Ltd | Equity | ₹595.17 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹593.48 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹524.64 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹524.19 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹514.6 Cr | 1.26% |
| Asian Paints Ltd | Equity | ₹494.92 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹491.91 Cr | 1.21% |
| One97 Communications Ltd | Equity | ₹487.21 Cr | 1.20% |
| Godrej Consumer Products Ltd | Equity | ₹480.35 Cr | 1.18% |
| Jindal Steel & Power Ltd | Equity | ₹441.63 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹412.92 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹393.42 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹388.28 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹378.76 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹377.56 Cr | 0.93% |
| NTPC Ltd | Equity | ₹353.89 Cr | 0.87% |
| FSN E-Commerce Ventures Ltd | Equity | ₹351.36 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹350.72 Cr | 0.86% |
| Treps | Cash - Repurchase Agreement | ₹317.45 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹317.03 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹313.66 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹302.35 Cr | 0.74% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹299.03 Cr | 0.73% |
| Timken India Ltd | Equity | ₹283.89 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹282.19 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹278.35 Cr | 0.68% |
| Indian Energy Exchange Ltd | Equity | ₹275.08 Cr | 0.68% |
| Kajaria Ceramics Ltd | Equity | ₹270.35 Cr | 0.66% |
| NMDC Ltd | Equity | ₹267.82 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹266.63 Cr | 0.65% |
| Siemens Energy India Ltd | Equity | ₹264.57 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹263.33 Cr | 0.65% |
| UPL Ltd | Equity | ₹260.43 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹256.44 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹248.2 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹244.31 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹238.97 Cr | 0.59% |
| Wipro Ltd | Equity | ₹220.63 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹217.48 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹215.09 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹205.33 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹199.09 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹198.81 Cr | 0.49% |
| Lodha Developers Ltd | Equity | ₹179.78 Cr | 0.44% |
| Biocon Ltd | Equity | ₹176.82 Cr | 0.43% |
| Trent Ltd | Equity | ₹168.64 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹168 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹163.67 Cr | 0.40% |
| EPL Ltd Ordinary Shares | Equity | ₹139.01 Cr | 0.34% |
| Go Digit General Insurance Ltd | Equity | ₹135.83 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹127.36 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹124.15 Cr | 0.30% |
| Havells India Ltd | Equity | ₹123.62 Cr | 0.30% |
| Siemens Ltd | Equity | ₹118.37 Cr | 0.29% |
| Chemplast Sanmar Ltd | Equity | ₹111.55 Cr | 0.27% |
| ABB India Ltd | Equity | ₹107.47 Cr | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹88.71 Cr | 0.22% |
| Sobha Ltd | Equity | ₹84.98 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹81.9 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹74.72 Cr | 0.18% |
| General Insurance Corp of India | Equity | ₹48.57 Cr | 0.12% |
| Cipla Ltd | Equity | ₹27.36 Cr | 0.07% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹1.5 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.54 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,831.82 Cr | 31.51% |
| Technology | ₹4,821.03 Cr | 11.84% |
| Consumer Cyclical | ₹4,279.57 Cr | 10.51% |
| Consumer Defensive | ₹3,916.45 Cr | 9.62% |
| Basic Materials | ₹3,465.37 Cr | 8.51% |
| Industrials | ₹3,265.08 Cr | 8.02% |
| Energy | ₹2,397.88 Cr | 5.89% |
| Healthcare | ₹2,015.67 Cr | 4.95% |
| Communication Services | ₹1,677.82 Cr | 4.12% |
| Utilities | ₹1,395.48 Cr | 3.43% |
| Real Estate | ₹264.76 Cr | 0.65% |
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 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% | ₹160.18 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
| 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 | 2.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| 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 | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
| 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 Cr | 4.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
About the AMC
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
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 11-Jul-2025, is ₹127.37.
What are the returns of Mirae Asset Large Cap Fund Direct Growth?
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.
What is the portfolio composition of Mirae Asset Large Cap Fund Direct Growth?
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.
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.
NAV (11-Jul-25)
₹127.37-0.68%1D
Returns (Since Inception)
16.50%
Rated ★4.3+ on 
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
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%.
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
| Equity | ₹39,148.12 Cr | 99.03% |
| Others | ₹382.12 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,978.18 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹2,979.53 Cr | 7.32% |
| Infosys Ltd | Equity | ₹2,340.66 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹2,030.78 Cr | 4.99% |
| Bharti Airtel Ltd | Equity | ₹1,677.82 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹1,630.69 Cr | 4.00% |
| Tata Consultancy Services Ltd | Equity | ₹1,573.72 Cr | 3.86% |
| ITC Ltd | Equity | ₹1,443.72 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹1,402.86 Cr | 3.44% |
| State Bank of India | Equity | ₹968.67 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹856.19 Cr | 2.10% |
| Eternal Ltd | Equity | ₹785.67 Cr | 1.93% |
| Ambuja Cements Ltd | Equity | ₹770.16 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹702.88 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹668.93 Cr | 1.64% |
| Hindustan Unilever Ltd | Equity | ₹595.17 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹593.48 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹524.64 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹524.19 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹514.6 Cr | 1.26% |
| Asian Paints Ltd | Equity | ₹494.92 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹491.91 Cr | 1.21% |
| One97 Communications Ltd | Equity | ₹487.21 Cr | 1.20% |
| Godrej Consumer Products Ltd | Equity | ₹480.35 Cr | 1.18% |
| Jindal Steel & Power Ltd | Equity | ₹441.63 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹412.92 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹393.42 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹388.28 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹378.76 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹377.56 Cr | 0.93% |
| NTPC Ltd | Equity | ₹353.89 Cr | 0.87% |
| FSN E-Commerce Ventures Ltd | Equity | ₹351.36 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹350.72 Cr | 0.86% |
| Treps | Cash - Repurchase Agreement | ₹317.45 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹317.03 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹313.66 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹302.35 Cr | 0.74% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹299.03 Cr | 0.73% |
| Timken India Ltd | Equity | ₹283.89 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹282.19 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹278.35 Cr | 0.68% |
| Indian Energy Exchange Ltd | Equity | ₹275.08 Cr | 0.68% |
| Kajaria Ceramics Ltd | Equity | ₹270.35 Cr | 0.66% |
| NMDC Ltd | Equity | ₹267.82 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹266.63 Cr | 0.65% |
| Siemens Energy India Ltd | Equity | ₹264.57 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹263.33 Cr | 0.65% |
| UPL Ltd | Equity | ₹260.43 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹256.44 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹248.2 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹244.31 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹238.97 Cr | 0.59% |
| Wipro Ltd | Equity | ₹220.63 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹217.48 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹215.09 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹205.33 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹199.09 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹198.81 Cr | 0.49% |
| Lodha Developers Ltd | Equity | ₹179.78 Cr | 0.44% |
| Biocon Ltd | Equity | ₹176.82 Cr | 0.43% |
| Trent Ltd | Equity | ₹168.64 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹168 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹163.67 Cr | 0.40% |
| EPL Ltd Ordinary Shares | Equity | ₹139.01 Cr | 0.34% |
| Go Digit General Insurance Ltd | Equity | ₹135.83 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹127.36 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹124.15 Cr | 0.30% |
| Havells India Ltd | Equity | ₹123.62 Cr | 0.30% |
| Siemens Ltd | Equity | ₹118.37 Cr | 0.29% |
| Chemplast Sanmar Ltd | Equity | ₹111.55 Cr | 0.27% |
| ABB India Ltd | Equity | ₹107.47 Cr | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹88.71 Cr | 0.22% |
| Sobha Ltd | Equity | ₹84.98 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹81.9 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹74.72 Cr | 0.18% |
| General Insurance Corp of India | Equity | ₹48.57 Cr | 0.12% |
| Cipla Ltd | Equity | ₹27.36 Cr | 0.07% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹1.5 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.54 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,831.82 Cr | 31.51% |
| Technology | ₹4,821.03 Cr | 11.84% |
| Consumer Cyclical | ₹4,279.57 Cr | 10.51% |
| Consumer Defensive | ₹3,916.45 Cr | 9.62% |
| Basic Materials | ₹3,465.37 Cr | 8.51% |
| Industrials | ₹3,265.08 Cr | 8.02% |
| Energy | ₹2,397.88 Cr | 5.89% |
| Healthcare | ₹2,015.67 Cr | 4.95% |
| Communication Services | ₹1,677.82 Cr | 4.12% |
| Utilities | ₹1,395.48 Cr | 3.43% |
| Real Estate | ₹264.76 Cr | 0.65% |
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 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% | ₹160.18 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
| 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 | 2.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| 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 | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
| 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 Cr | 4.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
About the AMC
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
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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 11-Jul-2025, is ₹127.37.
What are the returns of Mirae Asset Large Cap Fund Direct Growth?
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.
What is the portfolio composition of Mirae Asset Large Cap Fund Direct Growth?
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.
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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Dezerv Investments Private Limited 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.
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