Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 3.10 0.78 1.54 13.61 18.03 16.25
BSE 200 1.92 -0.95 -1.81 13.02 18.54 13.71
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 1.54 13.61 18.03 0.55 39,476.52
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 1.87 18.23 22.21 0.86 71,839.85
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.15 19.96 25.44 0.69 45,012.18
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -1.04 12.76 18.34 0.93 12,948.36
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.00 15.60 20.17 0.61 10,235.05
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option Jan 02, 2013 -3.37 16.51 19.85 0.76 2,646.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Varun Beverages Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Co. Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Shriram Finance Ltd.

  • JSW Energy Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jindal Steel Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • GAIL (India) Ltd.

  • UPL Ltd.

  • Pidilite Industries Ltd.

  • L&T Finance Ltd.

  • Timken India Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Motors Ltd.

  • Interglobe Aviation Ltd.

  • Siemens Energy India Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • TREPS

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • LTIMindtree Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lodha Developers Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Indian Energy Exchange Ltd.

  • Kalpataru Projects International Ltd.

  • EPL Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Titagarh Rail Systems Ltd.

  • Biocon Ltd.

  • Chemplast Sanmar Ltd.

  • Swiggy Ltd.

  • GO Digit General Insurance Ltd.

  • ABB India Ltd.

  • Restaurant Brands Asia Ltd.

  • Sobha Ltd.

  • Gujarat State Petronet Ltd.

  • Mphasis Ltd.

  • National Securities Depository Ltd.

  • Divi's Laboratories Ltd.

  • General Insurance Corporation of India

  • Cipla Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fintech

  • Retailing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Chemicals

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Port

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Bearings

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Defence

  • Packaging

  • Railways Wagons

  • Restaurants

  • Depository Services

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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 ₹39,476.52 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 ₹0.13(0.18%)yesterday to ₹72.555.

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