NAV
₹120.8870
as of 30 Sept 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- -4.03%
- 3Y
- +7.53%
- 5Y
- +7.11%
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- -8.09%
- 3Y
- +1.70%
- 5Y
- +6.31%
- Since Inception
- +12.84%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.75%
- Automobiles7.09%
- IT - Software6.62%
- Petroleum Products6.37%
- Telecom - Services5.06%
- Retailing4.90%
- Finance4.17%
- Construction4.14%
- Insurance2.83%
- Consumer Durables2.72%
- Pharmaceuticals & Biotechnology2.51%
- Ferrous Metals2.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Large Cap Fund - Regular Plan - Growth
- 1Icici Bank Ltd.8.97%
- 2Hdfc Bank Ltd.8.57%
- 3Reliance Industries Ltd.5.15%
- 4Bharti Airtel Ltd.5.06%
- 5Infosys Ltd.3.93%
- 6Axis Bank Ltd.3.71%
- 7Larsen & Toubro Ltd.3.50%
- 8State Bank Of India3.18%
- 9Mahindra & Mahindra Ltd.3.06%
- 10Eternal Ltd.2.72%
What this fund does
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. The current expense ratio is 0.76%.