Mirae Asset Large Cap Fund - IDCW - Regular Plan

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  • (-0.39%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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Fund Overview IDCW | Regular 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 Regular IDCW -0.46 0.43 1.01 13.78 16.12 14.75
BSE 200 0.05 -0.18 -2.12 14.86 17.84 13.69
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 Regular IDCW Apr 04, 2008 1.01 13.78 16.12 1.52 39,615.50
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 1.75 19.03 21.22 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 -0.50 15.00 18.23 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 4.83 21.19 25.12 1.50 46,463.11
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -2.18 17.15 21.04 1.60 38,251.04
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -0.38 12.13 13.56 1.57 32,956.38

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Varun Beverages Ltd.

  • Godrej Consumer Products Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • One 97 Communications Ltd.

  • JSW Energy Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Jindal Steel Ltd.

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Siemens Ltd.

  • Power Finance Corporation Ltd.

  • Timken India Ltd.

  • Pidilite Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Indian Hotels Company Ltd.

  • Aurobindo Pharma Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd.

  • Hero MotoCorp Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Siemens Energy India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • L&T Finance Ltd.

  • Wipro Ltd.

  • Bharat Electronics Ltd.

  • Lodha Developers Ltd.

  • Indian Energy Exchange Ltd.

  • Kalpataru Projects International Ltd.

  • Trent Ltd.

  • EPL Ltd.

  • Havells India Ltd.

  • Titagarh Rail Systems Ltd.

  • Biocon Ltd.

  • ABB India Ltd.

  • Sobha Ltd.

  • Swiggy Ltd.

  • UPL Ltd.

  • LTIMindtree Ltd.

  • Restaurant Brands Asia Ltd.

  • Chemplast Sanmar Ltd.

  • Gujarat State Petronet Ltd.

  • NMDC Ltd.

  • GO Digit General Insurance Ltd.

  • Gujarat Fluorochemicals Ltd.

  • General Insurance Corporation of India

  • Divi's Laboratories Ltd.

  • Mphasis Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • National Securities Depository 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

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electric Equipment

  • Insurance

  • Hospital & Healthcare Services

  • Paints

  • Metal - Non Ferrous

  • Retailing

  • Fintech

  • Chemicals

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Port

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Bearings

  • Auto Ancillary

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Airlines

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Defence

  • Packaging

  • Railways Wagons

  • Miscellaneous

  • Restaurants

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 25/07/2017

  • 27/07/2016

  • 14/03/2016

  • 16/02/2015

  • 28/01/2014

  • 15/03/2013

  • 23/03/2012

  • 10/12/2010

  • 10/09/2009

  • 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 04-Apr-2008 and currently has an AUM of ₹39,615.50 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 ₹-0.12(-0.39%)yesterday to ₹31.51.

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