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Fund Overview

Fund Size

Fund Size

₹35,594 Cr

Expense Ratio

Expense Ratio

0.77%

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 and 10 months, having been launched on 01-Jan-13.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹121.46, Assets Under Management (AUM) of 35593.76 Crores, and an expense ratio of 0.77%.
  • Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 14.44% since inception.
  • The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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

-7.81%

— (Cat Avg.)

3 Years

+8.78%

+9.36% (Cat Avg.)

5 Years

+7.00%

+7.50% (Cat Avg.)

10 Years

+12.11%

+11.18% (Cat Avg.)

Since Inception

+14.44%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹35,465.64 Cr99.64%
Others₹128.13 Cr0.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹3,270.26 Cr9.19%
ICICI Bank LtdEquity₹3,058.43 Cr8.59%
Bharti Airtel LtdEquity₹1,872.59 Cr5.26%
Reliance Industries LtdEquity₹1,828.58 Cr5.14%
Axis Bank LtdEquity₹1,337.14 Cr3.76%
Infosys LtdEquity₹1,315.73 Cr3.70%
Larsen & Toubro LtdEquity₹1,232.42 Cr3.46%
State Bank of IndiaEquity₹1,097.32 Cr3.08%
Mahindra & Mahindra LtdEquity₹1,048.47 Cr2.95%
Eternal LtdEquity₹995.73 Cr2.80%
Bajaj Finance LtdEquity₹855.75 Cr2.40%
Maruti Suzuki India LtdEquity₹848.23 Cr2.38%
Tata Consultancy Services LtdEquity₹715.8 Cr2.01%
ITC LtdEquity₹701.68 Cr1.97%
Shriram Finance LtdEquity₹683.71 Cr1.92%
Kotak Mahindra Bank LtdEquity₹673.19 Cr1.89%
One97 Communications LtdEquity₹600.41 Cr1.69%
Britannia Industries LtdEquity₹520.75 Cr1.46%
Asian Paints LtdEquity₹519.97 Cr1.46%
Eicher Motors LtdEquity₹519.74 Cr1.46%
Tata Steel LtdEquity₹510.8 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity₹504.22 Cr1.42%
Vedanta Aluminium Metal LtdEquity₹496.82 Cr1.40%
Apollo Hospitals Enterprise LtdEquity₹446.74 Cr1.26%
NTPC LtdEquity₹446.23 Cr1.25%
Bharat Petroleum Corp LtdEquity₹427.45 Cr1.20%
HDFC Life Insurance Co LtdEquity₹424.89 Cr1.19%
Siemens Energy India LtdEquity₹400.94 Cr1.13%
Godrej Consumer Products LtdEquity₹399.06 Cr1.12%
Jindal Steel LtdEquity₹372.59 Cr1.05%
Varun Beverages LtdEquity₹338.15 Cr0.95%
JSW Energy LtdEquity₹328.28 Cr0.92%
SBI Life Insurance Co LtdEquity₹321.45 Cr0.90%
Trent LtdEquity₹314.25 Cr0.88%
Ambuja Cements LtdEquity₹310.03 Cr0.87%
Indian Hotels Co LtdEquity₹301.67 Cr0.85%
Titan Co LtdEquity₹285.11 Cr0.80%
Adani Ports & Special Economic Zone LtdEquity₹282.47 Cr0.79%
Sona BLW Precision Forgings LtdEquity₹275.93 Cr0.78%
Max Healthcare Institute Ltd Ordinary SharesEquity₹269.59 Cr0.76%
Siemens LtdEquity₹263.17 Cr0.74%
Billionbrains Garage Ventures LtdEquity₹243.23 Cr0.68%
IndusInd Bank LtdEquity₹239.06 Cr0.67%
Kalpataru Projects International LtdEquity₹226.74 Cr0.64%
Dr Reddy's Laboratories LtdEquity₹222.08 Cr0.62%
Bharat Electronics LtdEquity₹219.38 Cr0.62%
Pidilite Industries LtdEquity₹191.58 Cr0.54%
Lodha Developers LtdEquity₹191.05 Cr0.54%
Gland Pharma LtdEquity₹184.62 Cr0.52%
InterGlobe Aviation LtdEquity₹175.23 Cr0.49%
Avenue Supermarts LtdEquity₹163.66 Cr0.46%
Swiggy LtdEquity₹154.81 Cr0.43%
Meesho LtdEquity₹140.99 Cr0.40%
Juniper Green Energy LtdEquity₹133.61 Cr0.38%
Power Finance Corp LtdEquity₹132.65 Cr0.37%
Timken India LtdEquity₹130.02 Cr0.37%
Crompton Greaves Consumer Electricals LtdEquity₹129.87 Cr0.36%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹129.5 Cr0.36%
Mphasis LtdEquity₹118.91 Cr0.33%
EPL Ltd Ordinary SharesEquity₹113.01 Cr0.32%
Titagarh Rail Systems LtdEquity₹107.73 Cr0.30%
DLF LtdEquity₹105.49 Cr0.30%
TrepsCash - Repurchase Agreement₹95.72 Cr0.27%
National Stock Exchange of India LtdEquity₹91.18 Cr0.26%
SKF India (Industrial) LtdEquity₹90.66 Cr0.25%
FSN E-Commerce Ventures LtdEquity₹87.21 Cr0.25%
Sobha LtdEquity₹81.55 Cr0.23%
Indian Energy Exchange LtdEquity₹74.29 Cr0.21%
Oil & Natural Gas Corp LtdEquity₹65.95 Cr0.19%
Mirae Asset Liquid Dir GrMutual Fund - Open End₹64.87 Cr0.18%
Manipal Health Enterprises LtdEquity₹62.83 Cr0.18%
KPIT Technologies LtdEquity₹36.24 Cr0.10%
Net Receivables / (Payables)Cash₹-32.46 Cr0.09%
GSPL Transmission LtdEquity₹6.2 Cr0.02%
Multi Commodity Exchange of India LtdEquity₹0.38 Cr0.00%
PB Fintech LtdEquity₹0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.79%

Mid Cap Stocks

9.72%

Small Cap Stocks

3.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹12,503.15 Cr35.13%
Consumer Cyclical₹5,215.02 Cr14.65%
Technology₹2,787.09 Cr7.83%
Industrials₹2,727.82 Cr7.66%
Basic Materials₹2,531.28 Cr7.11%
Energy₹2,328.18 Cr6.54%
Consumer Defensive₹2,123.31 Cr5.97%
Communication Services₹1,872.59 Cr5.26%
Healthcare₹1,690.06 Cr4.75%
Utilities₹1,309.05 Cr3.68%
Real Estate₹378.09 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

14.36%

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

0.24

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th September 2026

ISIN
INF769K01AX2
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹35,594 Cr
Age
13 years 10 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

₹2,34,784 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 Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Life Cycle Fund 2056 Direct Growth

Very High Risk

----
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.11 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

1.2%0.0%₹44.94 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.9%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹37.66 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹113.34 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹484.34 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹29.45 Cr-3.3%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹1436.84 Cr19.2%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹130.02 Cr5.9%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹18.77 Cr4.4%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.33 Cr-5.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹8.65 Cr-10.5%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5819.32 Cr-0.3%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹19.35 Cr-9.8%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.04 Cr0.2%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹627.90 Cr15.5%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.14 Cr-10.2%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹34.43 Cr-6.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.81 Cr-6.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹178.82 Cr-3.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.0%0.0%₹280.27 Cr-0.5%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹251.26 Cr-1.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹3607.46 Cr4.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.7%1.0%₹4455.33 Cr-8.4%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14887.03 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.8%1.0%₹42834.08 Cr-5.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35593.76 Cr-7.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2290.37 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2451.64 Cr6.3%
Mirae Asset Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹6350.04 Cr-7.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.36 Cr2.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹3085.28 Cr28.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-1.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹905.36 Cr-8.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹75.34 Cr-11.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹1031.03 Cr36.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹472.28 Cr5.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1808.07 Cr6.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4368.94 Cr-3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹2195.97 Cr-5.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5378.69 Cr-6.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹122.33 Cr-2.5%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹24624.65 Cr-6.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.15 Cr4.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹43.92 Cr3.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹72.48 Cr-27.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Mirae Asset Large Cap Fund Direct Growth, as of 30-Oct-2026, is ₹121.46.
The fund has generated -7.81% over the last 1 year and 8.78% 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 99.64% in equities, 0.00% in bonds, and 0.36% 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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