NAV
₹131.0100
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- +10.94%
- 5Y
- +10.28%
- Since Inception
- +15.29%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- +7.79%
- 5Y
- +10.08%
- Since Inception
- +14.15%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks25.89%
- IT - Software6.97%
- Petroleum Products6.53%
- Automobiles6.17%
- Telecom - Services5.32%
- Retailing5.29%
- Construction4.17%
- Finance3.82%
- Consumer Durables3.07%
- Diversified FMCG2.94%
- Pharmaceuticals & Biotechnology2.88%
- Power2.61%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Large Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Large Cap Fund Direct IDCW
- 1Hdfc Bank Ltd.8.96%
- 2Icici Bank Ltd.8.19%
- 3Reliance Industries Ltd.5.40%
- 4Bharti Airtel Ltd.5.32%
- 5Infosys Ltd.4.08%
- 6Larsen & Toubro Ltd.3.57%
- 7Axis Bank Ltd.3.46%
- 8State Bank Of India2.93%
- 9Eternal Ltd.2.55%
- 10Maruti Suzuki India Ltd.2.43%
Investment Objective
Mirae Asset Large Cap Fund · Direct · Growth 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 · Direct · Growth is a Large Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years.
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