Mirae Asset Large Cap Fund - Growth Plan
₹107.7240
₹1.44 (-1.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹107.7240
₹1.44 (-1.32%)
29 May 2026
AMFI: 107578
Direct · Growth
₹₹122.4450
₹1.63 (-1.31%)
29 May 2026
AMFI: 118825
Regular · IDCW
₹₹27.5920
₹0.37 (-1.32%)
29 May 2026
AMFI: 107579
Direct · IDCW
₹₹63.9160
₹0.85 (-1.31%)
29 May 2026
AMFI: 118826
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹4,60,465
Value today
14.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,431
Value today
9.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹8,26,291
Corpus left
+₹9,21,291 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,59,61,519
Value today
+389.8%
vs lumpsum
STP beat direct lumpsum by 389.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,60,465
Benchmark
₹3,84,461
+₹76,004 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,16,816
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,16,816 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,15,734
Regular plan
₹1,08,831
Direct earns ₹6,903 more on a ₹60K investment — 1.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.03
Alpha
0.45
Beta
-0.41
Sortino
13.90%
Std Dev
-15.92%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 9.23% |
ICICI Bank Ltd. INE090A01021 | 8.55% |
Reliance Industries Ltd. INE002A01018 | 5.76% |
Bharti Airtel Ltd. INE397D01024 | 5.10% |
Infosys Ltd. INE009A01021 | 4.68% |
Axis Bank Ltd. INE238A01034 | 3.46% |
Larsen & Toubro Ltd. INE018A01030 | 3.27% |
ITC Ltd. INE154A01025 | 2.90% |
Tata Consultancy Services Ltd. INE467B01029 | 2.89% |
Eternal Ltd. INE758T01015 | 2.67% |
Maruti Suzuki India Ltd. INE585B01010 | 2.38% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.13% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.69% |
Ambuja Cements Ltd. INE079A01024 | 1.55% |
Asian Paints Ltd. INE021A01026 | 1.46% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.46% |
NTPC Ltd. INE733E01010 | 1.44% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.43% |
Varun Beverages Ltd. INE200M01039 | 1.33% |
One 97 Communications Ltd. INE982J01020 | 1.31% |
Godrej Consumer Products Ltd. INE102D01028 | 1.29% |
Shriram Finance Ltd. INE721A01047 | 1.20% |
Britannia Industries Ltd. INE216A01030 | 1.19% |
Siemens Ltd. INE003A01024 | 1.13% |
Eicher Motors Ltd. INE066A01021 | 1.11% |
JSW Energy Ltd. INE121E01018 | 1.06% |
Titan Company Ltd. INE280A01028 | 1.03% |
SBI Life Insurance Co. Ltd. INE123W01016 | 1.01% |
Gland Pharma Ltd. INE068V01023 | 0.96% |
Siemens Energy India Ltd. INE1NPP01017 | 0.95% |
Trent Ltd. INE849A01020 | 0.93% |
Hindustan Unilever Ltd. INE030A01027 | 0.92% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.86% |
Bajaj Finance Ltd. INE296A01032 | 0.86% |
The Indian Hotels Company Ltd. INE053A01029 | 0.83% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.81% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 0.79% |
IndusInd Bank Ltd. INE095A01012 | 0.72% |
Vedanta Ltd. INE205A01025 | 0.68% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.66% |
Solar Industries India Ltd. INE343H01029 | 0.66% |
Power Finance Corporation Ltd. INE134E01011 | 0.64% |
Lodha Developers Ltd. INE670K01029 | 0.63% |
Pidilite Industries Ltd. INE318A01026 | 0.59% |
Interglobe Aviation Ltd. INE646L01027 | 0.58% |
Avenue Supermarts Ltd. INE192R01011 | 0.58% |
Kalpataru Projects International Ltd. INE220B01022 | 0.58% |
Swiggy Ltd. INE00H001014 | 0.58% |
Jindal Steel Ltd. INE749A01030 | 0.57% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 3.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Large Cap Fund - Growth Plan aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Mirae Asset Large Cap Fund - Growth Plan is a Large Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹39,745 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations