Mirae Asset Large Cap Fund Direct Growth
Get the latest NAV of Mirae Asset Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹128.82
▲0.4%1D
NAV as on 27 Jun 2025
16.66%/per year
Since Inception
▲▼
14913 people have invested ₹ 18.1Cr in Mirae Asset Large Cap Fund Direct Growth in the last three months
Mirae Asset Large Cap Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Mirae Asset Large Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 20 mutual funds in the large-cap category as per INDmoney.
Mirae Asset Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Large Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.3%
Debt & Cash 0.7%
Mirae Asset Large Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.3%
Debt & Cash 0.7%
Top 3 Sectors in May were Financial Services, Tech & Consumer Cyclical
Financial Services
33%
Tech
12%
Consumer Cyclical
11%
Financial Services
34%
Tech
11%
Consumer Cyclical
10%
Mirae Asset Large Cap Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Mirae Asset Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹39530 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund is a mutual fund scheme that invests primarily in large-cap stocks. Large Cap stocks have a market capitalization of above Rs 20,000 crore and include shares of SBI, Reliance, ITC and HDFC Bank among others.The fund's primary task is to invest in large cap stocks to generate steady returns with comparatively lesser risk as the companies in the fund are steady firms in their respective sectors.Mirae Asset Large Cap Fund is suitable for investors who are looking to invest in the equity markets for the long term. The fund has a proven track record of generating strong returns over the years and is a popular choice among investors who are seeking exposure to large-cap stocks in India.
Key Parameters
- Mirae Asset Large Cap Fund Direct Growth has ₹39530 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mirae Asset Large Cap Fund Direct Growth has given a CAGR return of 16.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.42%, 18.18% and 20.84% respectively.
Holdings
Mirae Asset Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Energy, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Large Cap Fund Direct Growth
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.The Scheme does not guarantee or assure any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Large Cap Fund Direct Growth has no lock in period.
Fund Manager
Gaurav Misra
Fund Manager of Mirae Asset Large Cap Fund Direct Growth, since 31 January 2019
- AUM of the fund stands at 39.5K Cr as of May'25
- AUM increased by 638.7 Cr between May'25 and Apr'25
More funds from Mirae
3Y CAGR
▲ 49.82
5Y CAGR
▲ 31.00
Compare Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund
VS
ICICI Prudential Large Cap Fund Direct Growth
Frequently Asked Questions for Mirae Asset Large Cap Fund Direct Growth
How do I invest in Mirae Asset Large Cap Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Large Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.