Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity

Mirae Mutual Fund

Large-Cap

Get the latest NAV of Mirae Asset Large Cap Fund. 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.

₹118.92

▲0.8%1D

NAV as on 16 Mar 2026

14.99%/per year

Since Inception

Absolute Gain%

▲▼

13998 people have invested ₹ 25.8Cr in Mirae Asset Large Cap Fund 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 (16-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.12%
-9.98%
-8.04%
6.78%
12.8%
10.63%
Nifty 100
-9.37%
-9.64%
-7.93%
4.43%
12.27%
9.67%
Large-Cap Avg
-8.56%
-10.05%
-7.43%
5.01%
13.52%
10.78%
Best in Large-Cap
-5.68%
-5.19%
-3.31%
12.42%
17.68%
16.17%
Worst in Large-Cap
-9.74%
-11.97%
-9.75%
2.55%
10.68%
8.14%
Category Rank
12/21
13/22
10/20
14/19
6/19
--

Mirae Asset Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/20
37% Performance
41% Risk Management
95% Cost

Ranked 16 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Large Cap Fund
16/20
40,184Cr
0.55%
6.78%
12.8%
-0.33
0.92
0.74
1.19
-0.45
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
8.95%
18.27%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
7.34%
16.95%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
8.09%
15.34%
1.50
0.96
0.91
1.48
0.72
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Mirae Asset Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mirae Asset Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
87.2%
Mid cap
6.6%
Small cap
5.4%
Mid Cap allocation has gone up from 6.5% to 6.6%
Mid Cap allocation has gone up from 6.5% to 6.6%
Large Cap allocation has gone down from 87.7% to 87.2%
Large Cap allocation has gone down from 87.7% to 87.2%
Small Cap allocation has gone up from 5.2% to 5.4%
Small Cap allocation has gone up from 5.2% to 5.4%
Cash allocation has gone up from 0.6% to 0.8%
Cash allocation has gone up from 0.6% to 0.8%

Mirae Asset Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.3%
Consumer Cyclical
12.9%
Tech
11.9%
Consumer Defensive
10.7%
Basic Materials
7.9%
Industrial
7.1%
Energy
5.6%
Health
4.9%
Communication
4%
Utilities
3.2%
Real Estate
0.6%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

32%

Consumer Cyclical

14%

Tech

10%

Jan'26

Financial Services

31%

Consumer Cyclical

13%

Tech

12%

Mirae Asset Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.54%
0%
ICICI Bank Ltd
8.49%
0%
Reliance Industries Ltd
4.99%
0%
Bharti Airtel Ltd
4.55%
6.1%
Infosys Ltd
4.28%
-3.6%
See all
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.01% to 0.96%
Dr Reddy's Laboratories Ltd's allocation increased from 0.01% to 0.96%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.92% to 1.37%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.92% to 1.37%
State Bank of India's allocation increased from 3.26% to 3.66%
State Bank of India's allocation increased from 3.26% to 3.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.94 % to 9.54 %
HDFC Bank Ltd's allocation decreased from 9.94 % to 9.54 %
Infosys Ltd's allocation decreased from 5.58 % to 4.28 %
Infosys Ltd's allocation decreased from 5.58 % to 4.28 %
ITC Ltd's allocation decreased from 3.19 % to 3.12 %
ITC Ltd's allocation decreased from 3.19 % to 3.12 %

Mirae Asset Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty 100 TR INR
AUM₹40184 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.13%
Risk
Risk meter
pointer
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

  1. Mirae Asset Large Cap Fund has ₹40184 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mirae Asset Large Cap Fund has given a CAGR return of 14.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.78%, 12.80% and 10.63% respectively.

Holdings

Mirae Asset Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Energy, Health, Corporate, Communication, Utilities, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Gaurav Misra

Fund Manager of Mirae Asset Large Cap Fund, since 31 January 2019

Learn more about Mirae Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 40.2K Cr
₹ 40.4K Cr
₹ 41.9K Cr
  • AUM of the fund stands at 40.2K Cr as of Feb'26
  • AUM decreased by 186.5 Cr between Feb'26 and Jan'26

Compare Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Mirae Asset Large Cap Fund

How do I invest in Mirae Asset Large Cap Fund?

INDmoney makes it simple to invest in the Mirae Asset Large Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Mirae Asset Large Cap Fund?

The NAV of the fund today is ₹118.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Large Cap Fund fund has generated a return of 6.78% in 1 year, 12.80% in 3 years, 10.63% in 5 years.

Who is the fund manager of Mirae Asset Large Cap Fund?

The fund managers are Gaurav Misra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹40184 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.54%), ICICI Bank Ltd(8.49%), Reliance Industries Ltd(4.99%)