Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • (-0.85%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 IDCW -0.56 1.96 10.58 14.06 13.83 16.02
BSE 200 -0.25 1.72 7.63 13.95 13.70 13.65
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 IDCW Jan 01, 2013 10.58 14.06 13.83 0.54 41,802.47
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.20 18.27 17.46 0.86 78,501.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.39 19.66 19.94 0.67 50,875.69
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.01 13.86 13.06 0.91 13,321.57
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.73 16.41 15.43 0.63 11,086.61
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 9.63 15.62 15.87 0.97 2,839.57

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Ambuja Cements Ltd.

  • Shriram Finance Ltd.

  • Varun Beverages Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • One 97 Communications Ltd.

  • SBI Life Insurance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gland Pharma Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Swiggy Ltd.

  • Mphasis Ltd.

  • Siemens Energy India Ltd.

  • Vedanta Ltd.

  • Lodha Developers Ltd.

  • Timken India Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Interglobe Aviation Ltd.

  • Jindal Steel Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Kalpataru Projects International Ltd.

  • Wipro Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Net Receivables / (Payables)

  • Bharat Electronics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Petroleum Corporation Ltd.

  • EPL Ltd.

  • Titagarh Rail Systems Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Biocon Ltd.

  • TREPS

  • ABB India Ltd.

  • Sobha Ltd.

  • Gujarat State Petronet Ltd.

  • Restaurant Brands Asia Ltd.

  • Havells India Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • ICICI Prudential Asset Management Company Ltd.

  • Chemplast Sanmar Ltd.

  • SKF India (Industrial) Ltd.

  • GO Digit General Insurance Ltd.

  • KPIT Technologies Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Kwality Walls India Ltd. A**

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • L&T Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Hospital & Healthcare Services

  • Fintech

  • Retailing

  • Insurance

  • Chemicals

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Port

  • Bearings

  • Auto Ancillary

  • Miscellaneous

  • Metal - Non Ferrous

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Defence

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Packaging

  • Railways Wagons

  • Restaurants

  • Finance - Asset Management

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 07/12/2018

  • 13/03/2018

  • 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 ₹41,802.47 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 down ₹-0.63(-0.85%)yesterday to ₹74.207.

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