Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • (-1.22%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 -1.26 -1.81 12.77 14.38 12.26 15.80
BSE 200 -0.56 -1.56 11.46 15.22 12.49 13.59
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 12.77 14.38 12.26 0.54 40,370.92
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.87 18.69 16.03 0.86 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.31 15.29 13.00 0.79 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 14.88 20.07 18.38 0.67 50,106.61
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 11.01 16.67 15.10 0.95 39,620.90
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.68 13.80 9.85 0.72 32,420

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • ITC Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Varun Beverages Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • One 97 Communications Ltd.

  • Siemens Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Energy Ltd.

  • Siemens Energy India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Lodha Developers Ltd.

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Shriram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Trent Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Solar Industries India Ltd.

  • TREPS

  • Timken India Ltd.

  • Mphasis Ltd.

  • Pidilite Industries Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Swiggy Ltd.

  • Jindal Steel Ltd.

  • Biocon Ltd.

  • Avenue Supermarts Ltd.

  • LG Electronics India Ltd.

  • Bharat Electronics Ltd.

  • Kalpataru Projects International Ltd.

  • Wipro Ltd.

  • KPIT Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • DLF Ltd.

  • Indian Energy Exchange Ltd.

  • EPL Ltd.

  • Titagarh Rail Systems Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • ABB India Ltd.

  • Sobha Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Steel Ltd.

  • Restaurant Brands Asia Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • SKF India (Industrial) Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Chemplast Sanmar Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Kwality Walls India Ltd. A**

  • GO Digit General Insurance Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • L&T Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Paints

  • Fintech

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Auto Ancillary

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Port

  • Metal - Non Ferrous

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Gas Transmission/Marketing

  • Defence

  • Packaging

  • Railways Wagons

  • Restaurants

  • Steel & Iron Products

  • Finance - Asset Management

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 03/02/2026

  • 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 ₹40,370.92 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 ₹-0.84(-1.22%)yesterday to ₹67.748.

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