Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 3.04 9.25 8.51 18.27 20.99 16.61
BSE 200 3.18 9.33 4.38 19.37 21.61 13.87
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 8.51 18.27 20.99 0.54 39,530.24
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 8.47 23.37 24.74 0.85 69,762.55
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 7.99 20.04 22.40 0.81 52,251.14
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.80 26.26 28.01 0.67 41,750.19
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 4.95 21.81 24.11 1.01 37,715.69
Axis Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.45 17.48 17.70 0.69 33,412.83

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Timken India Ltd.

  • Gland Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Titan Company Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • NMDC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kajaria Ceramics Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • Macrotech Developers Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • L&T Finance Ltd.

  • TREPS

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Motors Ltd.

  • Interglobe Aviation Ltd.

  • Wipro Ltd.

  • LTIMindtree Ltd.

  • GO Digit General Insurance Ltd.

  • Shriram Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • EPL Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Kalpataru Projects International Ltd.

  • Titagarh Rail Systems Ltd.

  • Chemplast Sanmar Ltd.

  • Siemens Energy India Ltd. A**

  • ABB India Ltd.

  • Biocon Ltd.

  • Vinati Organics Ltd.

  • Restaurant Brands Asia Ltd.

  • Sobha Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Petroleum Corporation Ltd.

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

  • R R Kabel Ltd.

  • Cipla Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Balkrishna Industries Ltd.

  • Max Financial Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Fintech

  • Electric Equipment

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bearings

  • Construction - Real Estate

  • Port

  • Auto Ancillary

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Defence

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Airlines

  • Oil Exploration

  • Packaging

  • Railways Wagons

  • Unspecified

  • Restaurants

  • Gas Transmission/Marketing

  • Cable

  • Finance - Others

  • Tyres & Allied

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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 ₹39,530.24 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 ₹0.05(0.04%)yesterday to ₹128.542.

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