Mirae Asset Large Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹128.43
0.27%1D Change
16.58%p.a.
Very High Risk
Equity
4 Star
₹128.43
0.27%1D Change
16.58%p.a.
Mirae Asset Large Cap Fund Direct Plan Growth
₹128.43
0.27%1D
16.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.54%
- Exit Load1% within 365 days
- AUM (Fund size)₹39,530.24 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.78% |
| ICICI Bank Ltd | 7.75% |
| Infosys Ltd | 5.67% |
| Reliance Industries Ltd | 5.12% |
| Axis Bank Ltd | 4.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,028 Cr | ₹73.87 | 0.26% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹122.57 | 0.35% | Very High |
| SBI Bluechip Fund Direct ... | ₹ 52,251 Cr | ₹104.00 | 0.27% | Very High |
NAV History - Mirae Asset Large Cap Fund - Direct Plan - Growth
FUND | Mirae Asset Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹128.43 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gaurav Misra |
FUND | Mirae Asset Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Ca... | -0.15% | 3.25% | 9.89% | 5.45% | 6.56% | 18.09% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)
