Mirae Asset Large Cap Fund Direct Growth

INF769K01AX2 Mirae Asset Investment Managers (India) Pv Equity Growth

Latest NAV

₹120.5270

-5.61% 1Y

as of 05 Oct 2026

Expense ratio

0.75%

AUM

₹38,166 Cr

Min SIP

₹99

Min lump sum

₹5,000

-5.61%

3Y (ann.)

+7.22%

5Y (ann.)

+6.93%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹120.53

52-week range at 35%

₹120.53

Low 31 Mar 2026₹113.12

High 02 Jan 2026₹134.23

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.64%

-6.21%

-5.34%

+3.86%

-5.61%

+7.22%

+6.93%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.80% Cash & other 1.73%

Sector split

Financial Services 32.68%

Consumer Cyclical 14.42%

Technology 8.33%

Industrials 7.42%

Consumer Defensive 7.37%

Energy 6.74%

Basic Materials 6.01%

Communication Services 5.32%

Healthcare 4.54%

Utilities 3.77%

Real Estate 1.44%

NA 0.75%

Country split

India 98.05%

Top 5 hold 31.9% Top 10 hold 46.9% 82 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.96%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.19%	-0.16%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.40%	-17.28%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.32%	-13.45%
5	Infosys INE009A01021	Technology Information Technology Services	India	4.08%	-29.34%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.57%	+0.09%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.46%	+6.85%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.93%	+5.32%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.55%	-12.32%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.43%	-19.95%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.43%	-17.96%
12	ITC INE154A01025	Consumer Defensive Tobacco	India	2.42%	-25.66%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.09%	-29.84%
14	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.79%	-4.14%
15	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.70%	-8.39%
16	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.61%	-0.80%
17	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.45%	-14.35%
18	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.39%	+20.81%
19	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.36%	-17.32%
20	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.35%	-6.94%
21	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.32%	+5.76%
22	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.31%	-0.01%
23	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.29%	-25.94%
24	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.27%	+6.81%
25	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.26%	+8.22%
26	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.24%	-14.64%
27	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.13%	-18.66%
28	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.12%	-23.59%
29	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.10%	+16.35%
30	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.00%	+3.27%

About this scheme

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.

Fund manager(s): Gaurav Misra

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min