Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • (-0.68%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.26 11.54 5.19 16.57 19.70 16.44
BSE 200 -0.35 10.82 0.92 17.35 20.30 13.80
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 5.19 16.57 19.70 0.54 40,724.59
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.94 21.79 23.58 0.85 72,336.05
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.60 18.17 21.33 0.78 53,959.08
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.30 23.98 26.73 0.65 43,828.60
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.00 16.12 19.65 0.91 13,074.26
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.44 19.55 21.76 0.61 10,515.75

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Varun Beverages Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • One 97 Communications Ltd.

  • Godrej Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Avenue Supermarts Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Titan Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Timken India Ltd.

  • GAIL (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Energy Exchange Ltd.

  • Kajaria Ceramics Ltd.

  • NMDC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Siemens Energy India Ltd.

  • L&T Finance Ltd.

  • UPL Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Wipro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LTIMindtree Ltd.

  • Macrotech Developers Ltd.

  • Biocon Ltd.

  • Trent Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • EPL Ltd.

  • GO Digit General Insurance Ltd.

  • Kalpataru Projects International Ltd.

  • Titagarh Rail Systems Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Chemplast Sanmar Ltd.

  • ABB India Ltd.

  • Restaurant Brands Asia Ltd.

  • Sobha Ltd.

  • Gujarat State Petronet Ltd.

  • Net Receivables / (Payables)

  • General Insurance Corporation of India

  • 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

  • Household & Personal Products

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Automobile Two & Three Wheelers

  • Paints

  • Metal - Non Ferrous

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Diamond & Jewellery

  • Port

  • Bearings

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Defence

  • Packaging

  • Railways Wagons

  • Restaurants

  • Gas Transmission/Marketing

  • Finance - Others

  • Tyres & Allied

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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 ₹40,724.59 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 ₹-0.49(-0.68%)yesterday to ₹72.092.

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