Mirae Asset Large Cap Fund - Direct (G) logo

Mirae Asset Large Cap Fund Direct Growth

NAV ₹132.93 as on 17 Nov 2025

RiskVery High

Fund Size₹41,087.55Cr

NAV₹132.93 as on 17 Nov 2025
RiskVery High
Fund Size₹41,087.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.31%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹41,087.55

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gaurav Misra

Experience:

He has over 23 years of experience in Investment Management and Equity Research Functions.

Asset Allocation

HDFC Bank 9.76%

Infosys 5.41%

ITC 4.37%

TCS 3.43%

Axis Bank 3.20%

SBI 2.81%

M & M 2.11%

One 97 1.24%

Vedanta 0.98%

Siemens 0.94%

NTPC 0.87%

O N G C 0.51%

B P C L 0.44%

Swiggy 0.42%

Wipro 0.39%

Trent 0.31%

EPL Ltd 0.28%

Biocon 0.26%

Sobha 0.23%

A B B 0.22%

UPL 0.21%

Mphasis 0.11%

Cipla 0.07%

N S D L 0.06%

See All

TREPS 0.33%

Net CA & Others 0.02%

Mirae Asset Liquid Fund - Direct (G) 0.00%

See All
Scheme Holding Summary

Banks

IT - Software

Wipro Ltd

0.39%

Refineries

Tobacco Products

ITC Ltd

4.37%

Telecom-Service

Infrastructure Developers & Operators

Automobile

E-Commerce/App based Aggregator

Cement

FMCG

Finance

Paints/Varnish

Healthcare

Insurance

Power Generation & Distribution

NTPC Ltd

0.87%

Pharmaceuticals

Cipla Ltd

0.07%

Mining & Mineral products

Capital Goods - Electrical Equipment

Diamond, Gems and Jewellery

Retail

Trent Ltd

0.31%

Marine Port & Services

Auto Ancillaries

Gas Distribution

Bearings

Realty

Sobha Ltd

0.23%

Hotels & Restaurants

Chemicals

Steel

Telecom Equipment & Infra Services

Crude Oil & Natural Gas

Air Transport Service

Consumer Durables

Aerospace & Defence

Debt Others

Financial Services

Capital Goods-Non Electrical Equipment

Packaging

EPL Ltd

0.28%

Miscellaneous

Agro Chemicals

UPL Ltd

0.21%

Quick Service Restaurant

Mutual Fund Units

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹132.93.
The Mirae Asset Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. .
...Read more
Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns12.03%4.55%3.10%1.27%
Category average8.55%4.78%3.17%-
Rank within category52318-

FAQ’s

What kind of returns does Mirae Asset Large Cap Fund Direct Growth provide?

Mirae Asset Large Cap Fund Direct Growth has given a return of 14.28% in the past 3 years.

What is the expense ratio charged by Mirae Asset Large Cap Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Large Cap Fund Direct Growth is 0.53%.

What is the AUM size of Mirae Asset Large Cap Fund Direct Growth?

The AUM size of Mirae Asset Large Cap Fund Direct Growth is ₹41,087.55Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Large Cap Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Large Cap Fund Direct Growth .

What are the top stock holdings of Mirae Asset Large Cap Fund Direct Growth?

The top stock holdings of Mirae Asset Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.