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Mirae Asset Large Cap Fund
3 Year Absolute Returns
13.09% ↑
NAV (₹) on 23 Jun 2026
28.21
1 Day NAV Change
-0.99%
Risk Level
Very High Risk
Rating
Mirae Asset Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 04 Apr 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
04 Apr 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 37,692.41 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 37,692.41 Cr
Equity
496.76%
Money Market & Cash
3.14%
Other Assets & Liabilities
0.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.97% |
| IT Consulting & Software | 7.43% |
| Refineries | 6.53% |
| Telecom Services | 5.32% |
| Auto - Cars & Jeeps | 4.86% |
| E-Commerce/E-Retail | 3.67% |
| Construction, Contracting & Engineering | 3.57% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Finance - Banks - Public Sector | 2.93% |
| Pharmaceuticals | 2.88% |
| Power - Generation/Distribution | 2.61% |
| Cigarettes & Tobacco Products | 2.42% |
| Finance - Life Insurance | 2.26% |
| Personal Care | 1.77% |
| Paints/Varnishes | 1.61% |
| Chemicals - Speciality | 1.49% |
| Food Processing & Packaging | 1.45% |
| Realty | 1.44% |
| Hospitals & Medical Services | 1.39% |
| Cement | 1.37% |
| Financial Technologies (Fintech) | 1.36% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Treps/Reverse Repo | 1.30% |
| Non-Alcoholic Beverages | 1.27% |
| Hotels, Resorts & Restaurants | 1.09% |
| Electric Equipment - General | 1.02% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Port & Port Services | 0.99% |
| Retail - Apparel/Accessories | 0.90% |
| Forgings | 0.82% |
| Instrumentation & Process Control | 0.72% |
| Bearings | 0.71% |
| Finance - Term Lending Institutions | 0.68% |
| Power - Transmission/Equipment | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Airlines | 0.48% |
| Retail - Departmental Stores | 0.46% |
| Oil Drilling And Exploration | 0.46% |
| Domestic Appliances | 0.46% |
| Iron & Steel | 0.45% |
| Gas Transmission/Marketing | 0.45% |
| Industrial Explosives | 0.43% |
| Packaging & Containers | 0.32% |
| Railway Wagons and Wans | 0.29% |
| Lenses/Optical Care | 0.27% |
| Exchange Platform | 0.27% |
| Aluminium | 0.25% |
| Mutual Fund Units | 0.17% |
| Petrochemicals - Polymers | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.96% | ₹ 3,375.52 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.19% | ₹ 3,088.14 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.40% | ₹ 2,035.31 | Refineries |
| Bharti Airtel Ltd. | 5.32% | ₹ 2,003.69 | Telecom Services |
| Infosys Ltd. | 4.08% | ₹ 1,536.49 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 3.57% | ₹ 1,346.43 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 3.46% | ₹ 1,305.72 | Finance - Banks - Private Sector |
| State Bank of India | 2.93% | ₹ 1,102.93 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.55% | ₹ 961.30 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.43% | ₹ 916.83 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 915.69 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.42% | ₹ 911.52 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.09% | ₹ 788.51 | IT Consulting & Software |
| Shriram Finance Ltd. | 1.79% | ₹ 676.41 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.70% | ₹ 640.42 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 1.61% | ₹ 607.47 | Paints/Varnishes |
| Britannia Industries Ltd. | 1.45% | ₹ 546.28 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 1.39% | ₹ 525.46 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 1.36% | ₹ 511.54 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 1.35% | ₹ 508.11 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.32% | ₹ 499.39 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.31% | ₹ 494.45 | Auto - 2 & 3 Wheelers |
| TREPS | 1.30% | ₹ 489.24 | Others |
| HDFC Life Insurance Company Ltd. | 1.29% | ₹ 484.89 | Finance - Life Insurance |
| Varun Beverages Ltd. | 1.27% | ₹ 477.39 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.26% | ₹ 473.86 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd. | 1.24% | ₹ 468.72 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 1.13% | ₹ 427.50 | Refineries |
| Ambuja Cements Ltd. | 1.12% | ₹ 420.47 | Cement |
| JSW Energy Ltd. | 1.10% | ₹ 413.68 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.00% | ₹ 375.53 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Ltd. | 0.99% | ₹ 372.10 | Port & Port Services |
| Siemens Energy India Ltd. | 0.97% | ₹ 365.98 | Electric Equipment - General |
| Pidilite Industries Ltd. | 0.97% | ₹ 365.63 | Chemicals - Speciality |
| SBI Life Insurance Co. Ltd. | 0.97% | ₹ 364.93 | Finance - Life Insurance |
| Trent Ltd. | 0.90% | ₹ 337.56 | Retail - Apparel/Accessories |
| The Indian Hotels Company Ltd. | 0.89% | ₹ 335.35 | Hotels, Resorts & Restaurants |
| Dr. Reddy's Laboratories Ltd. | 0.87% | ₹ 326.36 | Pharmaceuticals |
| Lodha Developers Ltd. | 0.82% | ₹ 309.05 | Realty |
| Sona Blw Precision Forgings Ltd. | 0.82% | ₹ 308.22 | Forgings |
| Siemens Ltd. | 0.72% | ₹ 271.54 | Instrumentation & Process Control |
| Gland Pharma Ltd. | 0.69% | ₹ 259.09 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.68% | ₹ 257.15 | Finance - Term Lending Institutions |
| IndusInd Bank Ltd. | 0.66% | ₹ 247.32 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd. | 0.60% | ₹ 226.93 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Ltd. | 0.58% | ₹ 217.68 | E-Commerce/E-Retail |
| Jindal Steel Ltd. | 0.55% | ₹ 205.57 | Steel - Sponge Iron |
| Swiggy Ltd. | 0.54% | ₹ 201.73 | E-Commerce/E-Retail |
| Hindustan Unilever Ltd. | 0.53% | ₹ 198.10 | Personal Care |
| Gujarat Fluorochemicals Ltd. | 0.52% | ₹ 196.04 | Chemicals - Speciality |
| Mphasis Ltd. | 0.49% | ₹ 183.51 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 0.48% | ₹ 182.03 | Airlines |
| Avenue Supermarts Ltd. | 0.46% | ₹ 174.56 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Ltd. | 0.46% | ₹ 174.98 | Domestic Appliances |
| Timken India Ltd. | 0.46% | ₹ 173.50 | Bearings |
| Billionbrains Garage Ventures Ltd. | 0.45% | ₹ 167.75 | IT Consulting & Software |
| Solar Industries India Ltd. | 0.43% | ₹ 163.58 | Industrial Explosives |
| DLF Ltd. | 0.37% | ₹ 139.94 | Realty |
| EPL Ltd. | 0.32% | ₹ 121.92 | Packaging & Containers |
| KPIT Technologies Ltd. | 0.32% | ₹ 119.86 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.31% | ₹ 117.59 | Gas Transmission/Marketing |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 108.78 | Railway Wagons and Wans |
| Indian Energy Exchange Ltd. | 0.27% | ₹ 100.12 | Exchange Platform |
| Lenskart Solutions Ltd. | 0.27% | ₹ 101.34 | Lenses/Optical Care |
| Ultratech Cement Ltd. | 0.25% | ₹ 94.73 | Cement |
| SKF India (Industrial) Ltd. | 0.25% | ₹ 93.59 | Bearings |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 94.51 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.25% | ₹ 94.51 | Iron & Steel |
| Sobha Ltd. | 0.25% | ₹ 94.66 | Realty |
| MALCO Energy Ltd. | 0.25% | ₹ 94.51 | Oil Drilling And Exploration |
| Talwandi Sabo Power Ltd. | 0.25% | ₹ 94.51 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 0.21% | ₹ 77.52 | Oil Drilling And Exploration |
| Restaurant Brands Asia Ltd. | 0.20% | ₹ 73.78 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd. | 0.20% | ₹ 74.52 | Iron & Steel |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.17% | ₹ 63.48 | Others |
| Gujarat Gas Ltd. | 0.14% | ₹ 51.69 | Gas Transmission/Marketing |
| Chemplast Sanmar Ltd. | 0.12% | ₹ 44.23 | Petrochemicals - Polymers |
| ABB India Ltd. | 0.05% | ₹ 20.65 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.04% | -8.80% | -1.37% | 4.18% |
| Category returns | 1.62% | 4.04% | 7.29% | 48.12% |
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Large Cap
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment is ₹28.21 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment is ₹37,692.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment?
Mirae Asset Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -8.80% (1 Year), 4.18% (3 Year), 5.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Large Cap Fund Regular IDCW-Reinvestment?
Mirae Asset Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Large Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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