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Fund Overview

Fund Size

Fund Size

₹39,615 Cr

Expense Ratio

Expense Ratio

1.52%

ISIN

ISIN

INF769K01010

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2008

About this fund

Mirae Asset Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years, 6 months and 12 days, having been launched on 04-Apr-08.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹114.18, Assets Under Management (AUM) of 39615.50 Crores, and an expense ratio of 1.52%.
  • Mirae Asset Large Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
  • You can start investing in Mirae Asset Large Cap Fund Regular 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

+1.81%

(Cat Avg.)

3 Years

+14.04%

+15.82% (Cat Avg.)

5 Years

+16.82%

+17.94% (Cat Avg.)

10 Years

+13.34%

+12.88% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity39,526.57 Cr99.78%
Others88.93 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,941.43 Cr9.95%
ICICI Bank LtdEquity3,252.63 Cr8.21%
Infosys LtdEquity2,181.99 Cr5.51%
Reliance Industries LtdEquity1,845.92 Cr4.66%
ITC LtdEquity1,714.4 Cr4.33%
Bharti Airtel LtdEquity1,568.28 Cr3.96%
Larsen & Toubro LtdEquity1,398.74 Cr3.53%
Tata Consultancy Services LtdEquity1,332.24 Cr3.36%
Maruti Suzuki India LtdEquity1,277.59 Cr3.22%
Axis Bank LtdEquity1,206.65 Cr3.05%
State Bank of IndiaEquity1,073.81 Cr2.71%
Mahindra & Mahindra LtdEquity850.68 Cr2.15%
Eternal LtdEquity812.3 Cr2.05%
Kotak Mahindra Bank LtdEquity674.52 Cr1.70%
Ambuja Cements LtdEquity650.27 Cr1.64%
Eicher Motors LtdEquity620.22 Cr1.57%
Hindustan Unilever LtdEquity579.15 Cr1.46%
Varun Beverages LtdEquity554.93 Cr1.40%
Godrej Consumer Products LtdEquity517.2 Cr1.31%
Asian Paints LtdEquity507.32 Cr1.28%
Apollo Hospitals Enterprise LtdEquity505.68 Cr1.28%
Shriram Finance LtdEquity500.68 Cr1.26%
Vedanta LtdEquity497.19 Cr1.26%
SBI Life Insurance Co LtdEquity455.3 Cr1.15%
One97 Communications LtdEquity440.81 Cr1.11%
JSW Energy LtdEquity419.84 Cr1.06%
Gland Pharma LtdEquity419.41 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity369.42 Cr0.93%
NTPC LtdEquity359.76 Cr0.91%
Britannia Industries LtdEquity344.88 Cr0.87%
Bajaj Finance LtdEquity338.15 Cr0.85%
Tata Steel LtdEquity325.63 Cr0.82%
Avenue Supermarts LtdEquity323.19 Cr0.82%
FSN E-Commerce Ventures LtdEquity291.8 Cr0.74%
Adani Ports & Special Economic Zone LtdEquity289.4 Cr0.73%
Titan Co LtdEquity276.21 Cr0.70%
Jindal Steel LtdEquity267.99 Cr0.68%
IndusInd Bank LtdEquity264.55 Cr0.67%
GAIL (India) LtdEquity257.08 Cr0.65%
Dr Reddy's Laboratories LtdEquity254.25 Cr0.64%
Siemens LtdEquity250.2 Cr0.63%
Power Finance Corp LtdEquity246.15 Cr0.62%
Timken India LtdEquity242.42 Cr0.61%
Pidilite Industries LtdEquity238.58 Cr0.60%
Sona BLW Precision Forgings LtdEquity238.1 Cr0.60%
Indian Hotels Co LtdEquity224.46 Cr0.57%
Aurobindo Pharma LtdEquity219 Cr0.55%
Indus Towers Ltd Ordinary SharesEquity217.07 Cr0.55%
Tata Motors LtdEquity203 Cr0.51%
Hero MotoCorp LtdEquity198.11 Cr0.50%
InterGlobe Aviation LtdEquity196.7 Cr0.50%
Oil & Natural Gas Corp LtdEquity195.25 Cr0.49%
Siemens Energy India LtdEquity187.49 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity178.38 Cr0.45%
TrepsCash - Repurchase Agreement174.15 Cr0.44%
Bharat Petroleum Corp LtdEquity171.9 Cr0.43%
L&T Finance LtdEquity160.78 Cr0.41%
Wipro LtdEquity159.71 Cr0.40%
Bharat Electronics LtdEquity156.86 Cr0.40%
Lodha Developers LtdEquity147.52 Cr0.37%
Indian Energy Exchange LtdEquity132.2 Cr0.33%
Kalpataru Projects International LtdEquity130.23 Cr0.33%
Trent LtdEquity126.87 Cr0.32%
EPL Ltd Ordinary SharesEquity117.51 Cr0.30%
Havells India LtdEquity116.57 Cr0.29%
Titagarh Rail Systems LtdEquity114.93 Cr0.29%
Biocon LtdEquity96.9 Cr0.24%
ABB India LtdEquity91.61 Cr0.23%
Sobha LtdEquity89.37 Cr0.23%
Net Receivables / (Payables)Cash-86.74 Cr0.22%
Swiggy LtdEquity86.65 Cr0.22%
UPL LtdEquity83.64 Cr0.21%
LTIMindtree LtdEquity83.53 Cr0.21%
Restaurant Brands Asia Ltd Ordinary SharesEquity82.71 Cr0.21%
Chemplast Sanmar LtdEquity80.09 Cr0.20%
Gujarat State Petronet LtdEquity76.93 Cr0.19%
NMDC LtdEquity76.31 Cr0.19%
Go Digit General Insurance LtdEquity71.56 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity49.78 Cr0.13%
General Insurance Corp of IndiaEquity46.49 Cr0.12%
Divi's Laboratories LtdEquity45.52 Cr0.11%
Mphasis LtdEquity45.15 Cr0.11%
Bajaj Auto LtdEquity35.16 Cr0.09%
Cipla LtdEquity27.31 Cr0.07%
National Securities Depository LtdEquity26.42 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.52 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.47%

Mid Cap Stocks

6.86%

Small Cap Stocks

4.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,391.32 Cr31.28%
Consumer Cyclical5,619.74 Cr14.19%
Technology4,243.43 Cr10.71%
Consumer Defensive4,033.74 Cr10.18%
Industrials2,987.64 Cr7.54%
Basic Materials2,776.8 Cr7.01%
Energy2,213.07 Cr5.59%
Healthcare1,937.48 Cr4.89%
Communication Services1,785.35 Cr4.51%
Utilities1,301.1 Cr3.28%
Real Estate236.89 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.41%

Cat. avg.

12.79%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th September 2025

ISIN
INF769K01010
Expense Ratio
1.52%
Exit Load
1.00%
Fund Size
₹39,615 Cr
Age
17 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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ICICI Prudential Nifty 100 ETF

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SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.20 Cr-1.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹995.15 Cr2.3%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2023.43 Cr-8.0%
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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,11,464 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 Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹16.81 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹229.56 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.33 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.26 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.29 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2413.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹16.46 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.49 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹178.13 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹35.45 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.66 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.33 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹202.44 Cr-12.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹231.32 Cr-11.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹211.25 Cr-15.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2370.69 Cr13.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr-3.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.8%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40821.90 Cr2.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39615.50 Cr2.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2231.96 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2796.58 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7769.11 Cr0.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.22 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2347.44 Cr70.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9128.00 Cr3.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹898.18 Cr-0.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.20 Cr1.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹752.01 Cr50.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹559.59 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1584.51 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2014.27 Cr12.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4126.15 Cr3.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.03 Cr-2.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25910.64 Cr3.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.69 Cr8.5%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.37 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹103.68 Cr49.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr6.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.00 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹383.32 Cr37.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹57.26 Cr33.1%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1433.13 Cr6.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹703.54 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹232.58 Cr8.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹83.71 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2761.64 Cr-0.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3095.84 Cr7.0%

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 Regular Growth, as of 15-Oct-2025, is ₹114.18.
The fund has generated 1.81% over the last 1 year and 14.04% 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 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Regular Growth are:-
  1. Gaurav Misra

Fund Overview

Fund Size

Fund Size

₹39,615 Cr

Expense Ratio

Expense Ratio

1.52%

ISIN

ISIN

INF769K01010

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years, 6 months and 12 days, having been launched on 04-Apr-08.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹114.18, Assets Under Management (AUM) of 39615.50 Crores, and an expense ratio of 1.52%.
  • Mirae Asset Large Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
  • You can start investing in Mirae Asset Large Cap Fund Regular 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

+1.81%

(Cat Avg.)

3 Years

+14.04%

+15.82% (Cat Avg.)

5 Years

+16.82%

+17.94% (Cat Avg.)

10 Years

+13.34%

+12.88% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity39,526.57 Cr99.78%
Others88.93 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,941.43 Cr9.95%
ICICI Bank LtdEquity3,252.63 Cr8.21%
Infosys LtdEquity2,181.99 Cr5.51%
Reliance Industries LtdEquity1,845.92 Cr4.66%
ITC LtdEquity1,714.4 Cr4.33%
Bharti Airtel LtdEquity1,568.28 Cr3.96%
Larsen & Toubro LtdEquity1,398.74 Cr3.53%
Tata Consultancy Services LtdEquity1,332.24 Cr3.36%
Maruti Suzuki India LtdEquity1,277.59 Cr3.22%
Axis Bank LtdEquity1,206.65 Cr3.05%
State Bank of IndiaEquity1,073.81 Cr2.71%
Mahindra & Mahindra LtdEquity850.68 Cr2.15%
Eternal LtdEquity812.3 Cr2.05%
Kotak Mahindra Bank LtdEquity674.52 Cr1.70%
Ambuja Cements LtdEquity650.27 Cr1.64%
Eicher Motors LtdEquity620.22 Cr1.57%
Hindustan Unilever LtdEquity579.15 Cr1.46%
Varun Beverages LtdEquity554.93 Cr1.40%
Godrej Consumer Products LtdEquity517.2 Cr1.31%
Asian Paints LtdEquity507.32 Cr1.28%
Apollo Hospitals Enterprise LtdEquity505.68 Cr1.28%
Shriram Finance LtdEquity500.68 Cr1.26%
Vedanta LtdEquity497.19 Cr1.26%
SBI Life Insurance Co LtdEquity455.3 Cr1.15%
One97 Communications LtdEquity440.81 Cr1.11%
JSW Energy LtdEquity419.84 Cr1.06%
Gland Pharma LtdEquity419.41 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity369.42 Cr0.93%
NTPC LtdEquity359.76 Cr0.91%
Britannia Industries LtdEquity344.88 Cr0.87%
Bajaj Finance LtdEquity338.15 Cr0.85%
Tata Steel LtdEquity325.63 Cr0.82%
Avenue Supermarts LtdEquity323.19 Cr0.82%
FSN E-Commerce Ventures LtdEquity291.8 Cr0.74%
Adani Ports & Special Economic Zone LtdEquity289.4 Cr0.73%
Titan Co LtdEquity276.21 Cr0.70%
Jindal Steel LtdEquity267.99 Cr0.68%
IndusInd Bank LtdEquity264.55 Cr0.67%
GAIL (India) LtdEquity257.08 Cr0.65%
Dr Reddy's Laboratories LtdEquity254.25 Cr0.64%
Siemens LtdEquity250.2 Cr0.63%
Power Finance Corp LtdEquity246.15 Cr0.62%
Timken India LtdEquity242.42 Cr0.61%
Pidilite Industries LtdEquity238.58 Cr0.60%
Sona BLW Precision Forgings LtdEquity238.1 Cr0.60%
Indian Hotels Co LtdEquity224.46 Cr0.57%
Aurobindo Pharma LtdEquity219 Cr0.55%
Indus Towers Ltd Ordinary SharesEquity217.07 Cr0.55%
Tata Motors LtdEquity203 Cr0.51%
Hero MotoCorp LtdEquity198.11 Cr0.50%
InterGlobe Aviation LtdEquity196.7 Cr0.50%
Oil & Natural Gas Corp LtdEquity195.25 Cr0.49%
Siemens Energy India LtdEquity187.49 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity178.38 Cr0.45%
TrepsCash - Repurchase Agreement174.15 Cr0.44%
Bharat Petroleum Corp LtdEquity171.9 Cr0.43%
L&T Finance LtdEquity160.78 Cr0.41%
Wipro LtdEquity159.71 Cr0.40%
Bharat Electronics LtdEquity156.86 Cr0.40%
Lodha Developers LtdEquity147.52 Cr0.37%
Indian Energy Exchange LtdEquity132.2 Cr0.33%
Kalpataru Projects International LtdEquity130.23 Cr0.33%
Trent LtdEquity126.87 Cr0.32%
EPL Ltd Ordinary SharesEquity117.51 Cr0.30%
Havells India LtdEquity116.57 Cr0.29%
Titagarh Rail Systems LtdEquity114.93 Cr0.29%
Biocon LtdEquity96.9 Cr0.24%
ABB India LtdEquity91.61 Cr0.23%
Sobha LtdEquity89.37 Cr0.23%
Net Receivables / (Payables)Cash-86.74 Cr0.22%
Swiggy LtdEquity86.65 Cr0.22%
UPL LtdEquity83.64 Cr0.21%
LTIMindtree LtdEquity83.53 Cr0.21%
Restaurant Brands Asia Ltd Ordinary SharesEquity82.71 Cr0.21%
Chemplast Sanmar LtdEquity80.09 Cr0.20%
Gujarat State Petronet LtdEquity76.93 Cr0.19%
NMDC LtdEquity76.31 Cr0.19%
Go Digit General Insurance LtdEquity71.56 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity49.78 Cr0.13%
General Insurance Corp of IndiaEquity46.49 Cr0.12%
Divi's Laboratories LtdEquity45.52 Cr0.11%
Mphasis LtdEquity45.15 Cr0.11%
Bajaj Auto LtdEquity35.16 Cr0.09%
Cipla LtdEquity27.31 Cr0.07%
National Securities Depository LtdEquity26.42 Cr0.07%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.52 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.47%

Mid Cap Stocks

6.86%

Small Cap Stocks

4.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,391.32 Cr31.28%
Consumer Cyclical5,619.74 Cr14.19%
Technology4,243.43 Cr10.71%
Consumer Defensive4,033.74 Cr10.18%
Industrials2,987.64 Cr7.54%
Basic Materials2,776.8 Cr7.01%
Energy2,213.07 Cr5.59%
Healthcare1,937.48 Cr4.89%
Communication Services1,785.35 Cr4.51%
Utilities1,301.1 Cr3.28%
Real Estate236.89 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.41%

Cat. avg.

12.79%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 30th September 2025

ISIN
INF769K01010
Expense Ratio
1.52%
Exit Load
1.00%
Fund Size
₹39,615 Cr
Age
17 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

₹2,11,464 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 Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹16.81 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹229.56 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.33 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.26 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.29 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2413.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹16.46 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.49 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹178.13 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹35.45 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.66 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.33 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹202.44 Cr-12.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹231.32 Cr-11.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹211.25 Cr-15.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2370.69 Cr13.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr-3.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11367.77 Cr6.8%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40821.90 Cr2.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39615.50 Cr2.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2231.96 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2796.58 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7769.11 Cr0.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹116.22 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2347.44 Cr70.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9128.00 Cr3.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹898.18 Cr-0.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.20 Cr1.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹752.01 Cr50.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹559.59 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1584.51 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2014.27 Cr12.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4126.15 Cr3.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.03 Cr-2.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25910.64 Cr3.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.69 Cr8.5%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.37 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹103.68 Cr49.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr6.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹46.00 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹383.32 Cr37.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹57.26 Cr33.1%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1433.13 Cr6.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹703.54 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹232.58 Cr8.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹83.71 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2761.64 Cr-0.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3095.84 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset Large Cap Fund Regular Growth, as of 15-Oct-2025, is ₹114.18.
The fund has generated 1.81% over the last 1 year and 14.04% 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 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Regular Growth are:-
  1. Gaurav Misra
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