Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large Cap Fund - Direct Plan - Growth 1.85 4.90 8.11 13.85 16.51 16.30
BSE 200 2.40 5.84 7.09 13.74 17.16 13.75
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 8.11 13.85 16.51 0.54 41,087.55
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 8.53 18.29 20.50 0.86 75,863.08
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 6.39 14.45 17.69 0.82 54,687.99
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.82 19.47 23.69 0.68 48,870.60
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 4.65 15.88 19.94 0.98 39,779.26
Axis Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.81 12.35 13.33 0.70 33,827.15

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd.

  • SBI Life Insurance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • JSW Energy Ltd.

  • Gland Pharma Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Avenue Supermarts Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sona Blw Precision Forgings Ltd.

  • GAIL (India) Ltd.

  • Timken India Ltd.

  • Lodha Developers Ltd.

  • The Indian Hotels Company Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel Ltd.

  • Indus Towers Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Energy India Ltd.

  • Swiggy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • Kalpataru Projects International Ltd.

  • TREPS

  • Indian Energy Exchange Ltd.

  • Trent Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • L&T Finance Ltd.

  • Titagarh Rail Systems Ltd.

  • Havells India Ltd.

  • EPL Ltd.

  • Biocon Ltd.

  • Sobha Ltd.

  • ABB India Ltd.

  • TML Commercial Vehicles Ltd. A**

  • UPL Ltd.

  • Chemplast Sanmar Ltd.

  • Gujarat State Petronet Ltd.

  • GO Digit General Insurance Ltd.

  • Restaurant Brands Asia Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mphasis Ltd.

  • General Insurance Corporation of India

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • National Securities Depository Ltd.

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Insurance

  • Paints

  • Hospital & Healthcare Services

  • Fintech

  • Retailing

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Port

  • Auto Ancillary

  • Bearings

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Oil Exploration

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Defence

  • Miscellaneous

  • Packaging

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Unspecified

  • Restaurants

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Mirae Asset Large Cap Fund

Scheme Analysis

Mirae Asset Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹41,087.55 crore. Mirae Asset Large Cap Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mirae Asset Large Cap Fund ended up ₹0.78(0.6%)yesterday to ₹132.186.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Large Cap Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940