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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Mirae Asset Large Cap Fund - Direct Plan
3 Year Absolute Returns
14.72% ↑
NAV (₹) on 21 Aug 2026
67.48
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Mirae Asset Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 38,728.90 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.75%
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
₹ 38,728.90 Cr
Equity
98.45%
Money Market & Cash
0.31%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.27% |
| IT Consulting & Software | 6.93% |
| Refineries | 6.38% |
| Auto - Cars & Jeeps | 5.73% |
| Telecom Services | 5.43% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| E-Commerce/E-Retail | 3.60% |
| Construction, Contracting & Engineering | 3.36% |
| Finance - Banks - Public Sector | 3.03% |
| Pharmaceuticals | 2.54% |
| Cigarettes & Tobacco Products | 2.31% |
| Finance - Life Insurance | 2.17% |
| Power - Generation/Distribution | 2.13% |
| Financial Technologies (Fintech) | 2.08% |
| Food Processing & Packaging | 1.58% |
| Paints/Varnishes | 1.54% |
| Auto - 2 & 3 Wheelers | 1.47% |
| Aluminium | 1.41% |
| Iron & Steel | 1.36% |
| Net Receivables/(Payables) | 1.29% |
| Hospitals & Medical Services | 1.27% |
| Chemicals - Speciality | 1.15% |
| Personal Care | 1.13% |
| Realty | 0.96% |
| Steel - Sponge Iron | 0.93% |
| Cement | 0.93% |
| Retail - Apparel/Accessories | 0.93% |
| Non-Alcoholic Beverages | 0.89% |
| Hotels, Resorts & Restaurants | 0.79% |
| Electric Equipment - General | 0.79% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Forgings | 0.75% |
| Port & Port Services | 0.69% |
| Instrumentation & Process Control | 0.69% |
| Finance - Term Lending Institutions | 0.66% |
| Bearings | 0.64% |
| Power - Transmission/Equipment | 0.58% |
| Exchange Platform | 0.52% |
| Aerospace & Defense | 0.52% |
| Airlines | 0.47% |
| Retail - Departmental Stores | 0.44% |
| Domestic Appliances | 0.42% |
| Gas Transmission/Marketing | 0.41% |
| Packaging & Containers | 0.32% |
| Treps/Reverse Repo | 0.31% |
| Railway Wagons and Wans | 0.28% |
| Oil Drilling And Exploration | 0.18% |
| Mutual Fund Units | 0.17% |
| Petrochemicals - Polymers | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.91% | ₹ 3,452.30 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.73% | ₹ 3,379.59 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.43% | ₹ 2,101.74 | Telecom Services |
| Reliance Industries Ltd. | 5.20% | ₹ 2,014.67 | Refineries |
| Infosys Ltd. | 3.86% | ₹ 1,495.73 | IT Consulting & Software |
| Axis Bank Ltd. | 3.46% | ₹ 1,340.96 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.36% | ₹ 1,300.99 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 3.12% | ₹ 1,207.87 | Auto - Cars & Jeeps |
| State Bank of India | 3.03% | ₹ 1,174.97 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.63% | ₹ 1,017.47 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.61% | ₹ 1,008.92 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.31% | ₹ 892.77 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.13% | ₹ 825.76 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.96% | ₹ 760.98 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.83% | ₹ 708.33 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 1.58% | ₹ 611.85 | Food Processing & Packaging |
| One 97 Communications Ltd. | 1.56% | ₹ 604.75 | Financial Technologies (Fintech) |
| Asian Paints Ltd. | 1.54% | ₹ 594.57 | Paints/Varnishes |
| Kotak Mahindra Bank Ltd. | 1.48% | ₹ 571.54 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 1.47% | ₹ 569.42 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 1.43% | ₹ 552.48 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 1.41% | ₹ 546.52 | Aluminium |
| Tata Steel Ltd. | 1.36% | ₹ 525.73 | Iron & Steel |
| Net Receivables / (Payables) | 1.29% | ₹ 498.50 | Others |
| Apollo Hospitals Enterprise Ltd. | 1.27% | ₹ 490.04 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 1.25% | ₹ 485.06 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd. | 1.18% | ₹ 458.55 | Refineries |
| Godrej Consumer Products Ltd. | 1.13% | ₹ 438.36 | Personal Care |
| NTPC Ltd. | 1.10% | ₹ 425.30 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.95% | ₹ 368.06 | Power - Generation/Distribution |
| Trent Ltd. | 0.93% | ₹ 360.32 | Retail - Apparel/Accessories |
| Jindal Steel Ltd. | 0.93% | ₹ 361.92 | Steel - Sponge Iron |
| Ambuja Cements Ltd. | 0.93% | ₹ 358.27 | Cement |
| SBI Life Insurance Co. Ltd. | 0.92% | ₹ 356.62 | Finance - Life Insurance |
| Varun Beverages Ltd. | 0.89% | ₹ 343.73 | Non-Alcoholic Beverages |
| The Indian Hotels Company Ltd. | 0.79% | ₹ 305.77 | Hotels, Resorts & Restaurants |
| Siemens Energy India Ltd. | 0.79% | ₹ 305.37 | Electric Equipment - General |
| Titan Company Ltd. | 0.78% | ₹ 303.02 | Gems, Jewellery & Precious Metals |
| Sona Blw Precision Forgings Ltd. | 0.75% | ₹ 289.53 | Forgings |
| IndusInd Bank Ltd. | 0.69% | ₹ 268.51 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.69% | ₹ 266.48 | Port & Port Services |
| Siemens Ltd. | 0.69% | ₹ 265.60 | Instrumentation & Process Control |
| Pidilite Industries Ltd. | 0.68% | ₹ 263.57 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.66% | ₹ 254.61 | Finance - Term Lending Institutions |
| Kalpataru Projects International Ltd. | 0.58% | ₹ 224.25 | Power - Transmission/Equipment |
| Gland Pharma Ltd. | 0.58% | ₹ 224.49 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.53% | ₹ 206.78 | Pharmaceuticals |
| PB Fintech Ltd. | 0.52% | ₹ 200.99 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 0.52% | ₹ 200.81 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.50% | ₹ 193.96 | E-Commerce/E-Retail |
| Swiggy Ltd. | 0.47% | ₹ 183.30 | E-Commerce/E-Retail |
| Gujarat Fluorochemicals Ltd. | 0.47% | ₹ 183.29 | Chemicals - Speciality |
| Interglobe Aviation Ltd. | 0.47% | ₹ 181.81 | Airlines |
| Lodha Developers Ltd. | 0.45% | ₹ 173.94 | Realty |
| Avenue Supermarts Ltd. | 0.44% | ₹ 168.81 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 161.94 | Domestic Appliances |
| Mphasis Ltd. | 0.38% | ₹ 146.67 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.36% | ₹ 139.33 | IT Consulting & Software |
| Timken India Ltd. | 0.34% | ₹ 130.41 | Bearings |
| GAIL (India) Ltd. | 0.33% | ₹ 129.69 | Gas Transmission/Marketing |
| EPL Ltd. | 0.32% | ₹ 122.96 | Packaging & Containers |
| TREPS | 0.31% | ₹ 118.23 | Others |
| SKF India (Industrial) Ltd. | 0.30% | ₹ 115.31 | Bearings |
| Titagarh Rail Systems Ltd. | 0.28% | ₹ 108.66 | Railway Wagons and Wans |
| DLF Ltd. | 0.27% | ₹ 103.19 | Realty |
| Indian Energy Exchange Ltd. | 0.27% | ₹ 103.19 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 0.25% | ₹ 97.86 | Exchange Platform |
| Sobha Ltd. | 0.24% | ₹ 91.60 | Realty |
| KPIT Technologies Ltd. | 0.20% | ₹ 76.16 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.18% | ₹ 70.84 | Oil Drilling And Exploration |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.17% | ₹ 64.21 | Others |
| Juniper Green Energy Ltd. A | 0.08% | ₹ 29.86 | Power - Generation/Distribution |
| Gujarat Energy Ltd. | 0.06% | ₹ 23.73 | Gas Transmission/Marketing |
| Chemplast Sanmar Ltd. | 0.05% | ₹ 18.24 | Petrochemicals - Polymers |
| GSPL Transmission Ltd. | 0.02% | ₹ 6.44 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.24% | -7.10% | -1.74% | 4.68% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹67.48 as of 21 Aug 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹38,728.90 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 - Direct Plan IDCW-Reinvestment?
Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.10% (1 Year), 4.68% (3 Year), 6.45% (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 - Direct Plan IDCW-Reinvestment?
Mirae Asset Large Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Large Cap Fund - Direct Plan 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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