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Mutual Funds

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund icon

Mirae Asset Large Cap Fund

Large CapRank #72
3/5

NAV (2026-08-28)

112.99

AUM

₹38,728.9 Cr

Exp. Ratio: 1.7%

RISK LEVEL

Very High

Returns & Performance

1 Year1.44%2.41% vs cat avgRank #72
3 Year9.33%2.63% vs cat avgRank #61
5 Year8.48%1.85% vs cat avgRank #62
Since Launch14.08%1.45% vs cat avg

Fund vs Category Average

1Y
1.44%-2.41%
3Y
9.33%-2.63%
5Y
8.48%-1.85%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.7%)
1Y category rank outside top 15 (#72)
Overall rank #72 in category
Returns since launch below category avg
ISININF769K01010
NAV₹112.99
NAV Date2026-08-28
AUM₹38,728.9 Cr
Expense Ratio1.7%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Misra

Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow

Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹3452.308.91
ICICI Bank Ltd.Financial₹3379.598.73
Bharti Airtel Ltd.Communication₹2101.745.43
Reliance Industries Ltd.Energy₹2014.675.20
Infosys Ltd.Technology₹1495.733.86
Axis Bank Ltd.Financial₹1340.963.46
Larsen & Toubro Ltd.Construction₹1300.993.36
Mahindra & Mahindra Ltd.Automobile₹1207.873.12
State Bank of IndiaFinancial₹1174.973.03
Eternal Ltd.Services₹1017.472.63

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Large Cap Fund is ₹112.99 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.