Mirae Asset Large Cap Fund - Direct Plan - Growth
₹128.60
+0.17% · NAV 2026-07-30
NAV History
Returns
1y CAGR
1.21%
3y CAGR
10.29%
5y CAGR
10.42%
7y CAGR
13.76%
10y CAGR
13.22%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.11% | 4.49% | -36.47% | 36.71% |
| 6M | 8.28% | 7.57% | -32.98% | 47.95% |
| 2Y | 16.62% | 15.87% | -10.99% | 50.62% |
| 1Y | 17.96% | 13.44% | -30.97% | 93.80% |
| 10Y | 15.70% | 15.66% | 12.32% | 19.24% |
| 3Y | 15.84% | 15.58% | -3.43% | 31.36% |
| 5Y | 15.65% | 15.51% | 2.06% | 26.59% |
| 7Y | 15.08% | 14.92% | 11.14% | 20.31% |
Fund Details
AUM
₹38,379.27 Cr
Expense Ratio
0.5%
52-Week NAV
₹113.12 – ₹134.23
Benchmark
Nifty 100 TR INR
Inception
2012-12-31
Portfolio Turnover
47.13%
Fund Managers
Gaurav Misra
Structure
Open Ended Schemes
Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan: a) For all other redemption(s) (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL
Top Holdings
- HDFC Bank Ltd9.43%
- ICICI Bank Ltd8.66%
- Bharti Airtel Ltd5.29%
- Reliance Industries Ltd5.19%
- Larsen & Toubro Ltd3.57%
- Axis Bank Ltd3.56%
- Infosys Ltd3.45%
- State Bank of India3.06%
- Mahindra & Mahindra Ltd2.84%
- Maruti Suzuki India Ltd2.65%
Sector Allocation
- Financial Services34.64%
- Consumer Cyclical15.27%
- Industrials7.54%
- Technology7.38%
- Consumer Defensive6.92%
- Energy6.51%
- Basic Materials5.89%
- Communication Services5.29%
Mirae Asset Large Cap Fund - Direct Plan - Growth is a Equity Scheme - Large Cap Fund fund from Mirae Asset Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Large Cap Fund - Direct Plan - Growth?›
The latest NAV of Mirae Asset Large Cap Fund - Direct Plan - Growth is ₹128.598 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Mirae Asset Large Cap Fund - Direct Plan - Growth has an expense ratio of 0.5% and manages assets (AUM) of ₹38,379.27 crore. The expense ratio is deducted annually from returns.
How risky is Mirae Asset Large Cap Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 100 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd. See the full holdings and sector allocation above.