Mirae Asset Large Cap Fund is a Large Cap fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹35,594 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.8% a year and its Regular plan returned 7.7% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹121.46
▲ 0.21% · 30-10-2026
NAV (Regular plan)
₹106.43
▲ 0.21% · 30-10-2026
Expense ratio
0.76%Direct1.70%Regular
0.76%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.8%Direct7.7%Regular
8.8%
A year
Mirae Asset Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹121.46 (up 0.21% that day); Regular Plan Growth ₹106.43 (up 0.21% that day).
This fund (Direct plan)
₹121.46
Mirae Asset Large Cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.47%
−5.55%
−1.50%
−7.81%
+8.78%
+7.00%
+12.11%
This fund (Regular)
+0.40%
−5.77%
−1.96%
−8.69%
+7.73%
+5.94%
+11.02%
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
23/35
30/35
20/35
21/33
24/30
22/27
9/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Mirae Asset Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−8.94%
−9.66%
−9.32%
2025
+11.28%
+10.21%
+10.24%
2024
+13.80%
+12.69%
+12.95%
2023
+19.65%
+18.45%
+21.24%
2022
+2.65%
+1.60%
+4.94%
2021
+29.13%
+27.74%
+26.45%
Mirae Asset Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Mirae Asset Large Cap Fund (Direct)
Nifty 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Mirae Asset Large Cap Fund (Direct)Nifty 100 TRI
0%
1%
Below 0%
3%
4%
0-5%
7%
11%
5-10%
35%
47%
10-15%
37%
31%
15-20%
13%
5%
20-25%
5%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
13.2%
−31.0%
93.8%
12%
11.5%
72%
2 years
2,913
15.6%
−11.0%
50.6%
3%
14.2%
73%
3 years
2,667
15.5%
−3.4%
31.4%
0%
13.8%
67%
5 years
2,174
15.3%
2.1%
26.6%
0%
14.1%
64%
7 years
1,684
14.8%
11.1%
20.3%
0%
13.4%
82%
10 years
941
15.3%
11.8%
19.2%
0%
13.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.6%
−45.4%
72.9%
15%
12.9%
73%
2 years
142
14.2%
−23.4%
49.5%
6%
11.3%
71%
3 years
130
15.3%
−14.1%
30.1%
3%
13.4%
72%
5 years
106
15.3%
−2.3%
23.7%
1%
14.2%
68%
7 years
82
15.1%
4.7%
19.0%
0%
14.5%
66%
10 years
46
15.0%
10.8%
17.2%
0%
14.0%
96%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Mirae Asset Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−7.81%
−8.69%
Standard deviation
14.15%
14.04%
Sharpe ratio
-0.92
-0.99
Sortino ratio
-1.24
-1.32
Maximum drawdown
−15.7%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
1.01
1.00
Alpha
+1.03%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.78%
+9.08%
Standard deviation
13.21%
13.72%
Sharpe ratio
0.21
0.22
Sortino ratio
0.29
0.31
Maximum drawdown
−15.8%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.96
1.00
Alpha
−0.17%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+7.00%
+7.22%
Standard deviation
13.44%
14.01%
Sharpe ratio
0.09
0.10
Sortino ratio
0.12
0.14
Maximum drawdown
−16.4%
(17-06-2022)
−17.2%
(28-02-2025)
Beta
0.95
1.00
Alpha
−0.15%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+12.11%
+11.72%
Standard deviation
15.74%
16.01%
Sharpe ratio
0.43
0.39
Sortino ratio
0.58
0.53
Maximum drawdown
−37.4%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.97
1.00
Alpha
+0.57%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+14.37%
+11.97%
Standard deviation
15.56%
15.86%
Sharpe ratio
0.54
0.37
Sortino ratio
0.73
0.51
Maximum drawdown
−37.4%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.97
1.00
Alpha
+2.61%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset Large Cap Fund (Direct)
Nifty 100 TRI
2014201620182020202220242026
Mirae Asset Large Cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Large Cap Fund (Direct)
−37.4%
16-01-2020
23-03-2020
06-11-2020
7 months
−9.5%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.53%
0.04%
0.00%
0.19%
0.76%
1.08%
4/35
Regular
1.32%
0.04%
0.00%
0.34%
1.70%
2.21%
7/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.69%
−7.81%
0.88%
₹91,310
₹92,190
3 years
7.73%
8.78%
1.05% a year
₹1,25,029
₹1,28,720
5 years
5.94%
7.00%
1.06% a year
₹1,33,444
₹1,40,255
10 years
11.02%
12.11%
1.09% a year
₹2,84,454
₹3,13,649
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Large Cap Fund (Direct)
₹16,60,000
₹42,87,117
₹26,27,117
12.8%
Regular planMirae Asset Large Cap Fund (Regular)
₹16,60,000
₹39,23,227
₹22,63,227
11.6%
Nifty 100 TRI
₹16,60,000
₹38,65,577
₹22,05,577
11.4%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planMirae Asset Large Cap Fund (Direct)
Regular planMirae Asset Large Cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planMirae Asset Large Cap Fund (Direct)Regular planMirae Asset Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.6%Equity
Asset
Fund
Category
Equity
99.6%
96.0%
Cash and others
0.4%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
85.8%
82.5%
Mid Cap
9.7%
8.7%
Small Cap
3.3%
3.3%
Not on AMFI's list
0.8%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks27.2%
Automobiles6.8%
Petroleum Products6.3%
IT - Software6.1%
Telecom - Services5.3%
Retailing5.2%
Finance4.7%
Construction4.1%
Consumer Durables2.6%
Pharmaceuticals & Biotechnology2.6%
The ten largest of 34 sectors. The other 24 add up to 28.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
26.3%
26.8%
27.2%
+0.9%
Automobiles
7.2%
7.1%
6.8%
−0.4%
Petroleum Products
6.4%
6.4%
6.3%
−0.1%
IT - Software
6.6%
6.6%
6.1%
−0.5%
Telecom - Services
5.4%
5.1%
5.3%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 74 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
9.19%
0.0%
ICICI Bank Ltd.
Banks
8.59%
−1.7%
Bharti Airtel Ltd.
Telecom - Services
5.26%
0.0%
Reliance Industries Ltd.
Petroleum Products
5.14%
0.0%
Axis Bank Ltd.
Banks
3.76%
0.0%
Infosys Ltd.
IT - Software
3.70%
0.0%
Larsen & Toubro Ltd.
Construction
3.46%
−0.8%
State Bank of India
Banks
3.08%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.95%
0.0%
Eternal Ltd.
Retailing
2.80%
−1.8%
Bajaj Finance Ltd.
Finance
2.40%
+33.8%
Maruti Suzuki India Ltd.
Automobiles
2.38%
0.0%
Tata Consultancy Services Ltd.
IT - Software
2.01%
0.0%
ITC Ltd.
Diversified FMCG
1.97%
−15.9%
Shriram Finance Ltd.
Finance
1.92%
+2.8%
Kotak Mahindra Bank Ltd.
Banks
1.89%
+10.2%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.69%
−14.9%
Britannia Industries Ltd.
Food Products
1.46%
0.0%
Asian Paints Ltd.
Consumer Durables
1.46%
0.0%
Eicher Motors Ltd.
Automobiles
1.46%
0.0%
Tata Steel Ltd.
Ferrous Metals
1.44%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.42%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.40%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.26%
0.0%
NTPC Ltd.
Power
1.25%
+12.9%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.20%
−1.7%
HDFC Life Insurance Company Ltd.
Insurance
1.19%
0.0%
Siemens Energy India Ltd.
Electrical Equipment
1.13%
+5.4%
Godrej Consumer Products Ltd.
Personal Products
1.12%
+0.4%
Jindal Steel Ltd.
Ferrous Metals
1.05%
0.0%
Varun Beverages Ltd.
Beverages
0.95%
−6.6%
JSW Energy Ltd.
Power
0.92%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.90%
0.0%
Trent Ltd.
Retailing
0.88%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.87%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.85%
0.0%
Titan Company Ltd.
Consumer Durables
0.80%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.79%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.78%
−10.1%
Max Healthcare Institute Ltd.
Healthcare Services
0.76%
+26.1%
Siemens Ltd.
Electrical Equipment
0.74%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.68%
0.0%
IndusInd Bank Ltd.
Banks
0.67%
0.0%
Kalpataru Projects International Ltd.
Construction
0.64%
−5.6%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.62%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.54%
0.0%
Lodha Developers Ltd.
Realty
0.54%
+30.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.52%
−8.0%
Interglobe Aviation Ltd.
Transport Services
0.49%
0.0%
Avenue Supermarts Ltd.
Retailing
0.46%
0.0%
Swiggy Ltd.
Retailing
0.43%
0.0%
Meesho Ltd.
Retailing
0.40%
New
Juniper Green Energy Ltd.
Power
0.38%
0.0%
Power Finance Corporation Ltd.
Finance
0.37%
0.0%
Timken India Ltd.
Industrial Products
0.37%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.36%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.36%
−22.6%
Mphasis Ltd.
IT - Software
0.33%
−8.8%
EPL Ltd.
Industrial Products
0.32%
0.0%
Titagarh Rail Systems Ltd.
Industrial Manufacturing
0.30%
0.0%
DLF Ltd.
Realty
0.30%
0.0%
National Stock Exchange of India Ltd.
Capital Markets
0.26%
New
SKF India (Industrial) Ltd.
Industrial Products
0.25%
−6.2%
FSN E-Commerce Ventures Ltd.
Retailing
0.24%
−33.0%
Sobha Ltd.
Realty
0.23%
0.0%
Indian Energy Exchange Ltd.
Capital Markets
0.21%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.19%
0.0%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.18%
Manipal Health Enterprises Ltd
Healthcare Services
0.18%
−25.0%
KPIT Technologies Ltd.
IT - Software
0.10%
0.0%
GSPL Transmission Ltd.
Gas
0.02%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.00%
−99.6%
PB Fintech Ltd.
Financial Technology (Fintech)
0.00%
0.0%
Mirae Asset Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−1.7%
8.59%
Larsen & Toubro Ltd.
↓Reduced
−0.8%
3.46%
Eternal Ltd.
↓Reduced
−1.8%
2.80%
Bajaj Finance Ltd.
↑Added
+33.8%
2.40%
ITC Ltd.
↓Reduced
−15.9%
1.97%
Shriram Finance Ltd.
↑Added
+2.8%
1.92%
Kotak Mahindra Bank Ltd.
↑Added
+10.2%
1.89%
One 97 Communications Ltd.
↓Reduced
−14.9%
1.69%
NTPC Ltd.
↑Added
+12.9%
1.25%
Bharat Petroleum Corporation Ltd.
↓Reduced
−1.7%
1.20%
Siemens Energy India Ltd.
↑Added
+5.4%
1.13%
Godrej Consumer Products Ltd.
↑Added
+0.4%
1.12%
Varun Beverages Ltd.
↓Reduced
−6.6%
0.95%
Life Insurance Corporation of India
↓Sold out
−100%
was 0.81%
Sona Blw Precision Forgings Ltd.
↓Reduced
−10.1%
0.78%
Max Healthcare Institute Ltd.
↑Added
+26.1%
0.76%
Kalpataru Projects International Ltd.
↓Reduced
−5.6%
0.64%
Lodha Developers Ltd.
↑Added
+30.0%
0.54%
Gland Pharma Ltd.
↓Reduced
−8.0%
0.52%
Gujarat Fluorochemicals Ltd.
↓Reduced
−22.6%
0.36%
Meesho Ltd.
↑New
New
0.40%
Mphasis Ltd.
↓Reduced
−8.8%
0.33%
FSN E-Commerce Ventures Ltd.
↓Reduced
−33.0%
0.24%
SKF India (Industrial) Ltd.
↓Reduced
−6.2%
0.25%
Multi Commodity Exchange of India Ltd.
↓Reduced
−99.6%
0.00%
National Stock Exchange of India Ltd.
↑New
New
0.26%
Manipal Health Enterprises Ltd
↓Reduced
−25.0%
0.18%
Chemplast Sanmar Ltd.
↓Sold out
−100%
was 0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Large Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.76%
Expense ratio (Regular)
1.70%
Category
Large Cap
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
04-04-2008
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹35,593.76 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118825
ISIN (Direct)
INF769K01AX2
Scheme code (Regular)
107578
ISIN (Regular)
INF769K01010
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 1 year
Tax on Mirae Asset Large Cap Fund returns
Mirae Asset Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹121.46
30-10-2026
direct
IDCW
₹63.402
30-10-2026
regular
Growth
₹106.433
30-10-2026
regular
IDCW
₹27.261
30-10-2026
About Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Large Cap. It was launched on 04-04-2008. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 74 securities.
Fund Manager
Gaurav Misra
Fund manager of Mirae Asset Large Cap Fund, since 31-01-2019
Frequently Asked Questions for Mirae Asset Large Cap Fund
What is the current NAV of Mirae Asset Large Cap Fund?
The Direct plan NAV is ₹121.46. The Regular plan NAV is ₹106.433, as on 30-10-2026.
What are the returns of Mirae Asset Large Cap Fund?
The Direct plan returned −7.81% in 1 year, +8.78% a year over 3 years, +7.00% a year over 5 years. The Regular plan returned −8.69% in 1 year, +7.73% a year over 3 years, +5.94% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Large Cap Fund?
The Direct plan charges 0.76% a year. The Regular plan charges 1.70% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund managed ₹35,593.76 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Large Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (9.19%), ICICIBANK (8.59%), BHARTIARTL (5.26%), RELIANCE (5.14%), AXISBANK (3.76%). The fund held 74 securities in all.
What did Mirae Asset Large Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Meesho Ltd, National Stock Exchange of India Ltd. It sold out of 2: Life Insurance Corporation of India, Chemplast Sanmar Ltd. It added shares in 8. It reduced 16.
How do I invest in Mirae Asset Large Cap Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Large Cap Fund?
Gaurav Misra (since 31-01-2019).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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