Mirae Asset Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹125.974 ], Returns, Performance, Portfolio & Returns 2026

Mirae Asset Large Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jun 18, 2026

126.40

0.18%1D Change

3Y returns

+37.98%

Very High Risk

Equity

4 Star

NAV as of Jun 18, 2026

126.40

0.18%1D Change

3Y returns

+37.98%

Mirae Asset Large Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jun 18, 2026

126.40

0.18%1D

3Y returns

+37.98%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹37,692.41 Crore
  • Lock-in periodNo Lock-in
  • Age13 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

Equity
99.52%
Debt
0%
Others
0.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.96%
ICICI Bank Ltd8.19%
Reliance Industries Ltd5.4%
Bharti Airtel Ltd5.32%
Infosys Ltd4.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,527 Cr
104.80
| 0.47%
Very High
Nippon India Large Cap Fu...₹ 51,660 Cr
100.99
| 0.38%
Very High
Kotak Large Cap Direct Gr...₹ 10,516 Cr
653.21
| 0.38%
Very High
Edelweiss Large Cap Fund ...₹ 1,422 Cr
95.69
| 0.48%
Very High

NAV History - Mirae Asset Large Cap Fund - Direct Plan - Growth

FUND

Mirae Asset Large Cap Fund - Direct Plan - Growth

NAV (Jun 18, 2026)₹126.40
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerGaurav Misra

FUND

Mirae Asset Large Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Large Ca...5.09%3.87%4.34%-4.09%1.08%11.17%

Frequently Asked Questions

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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
  • AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,757
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497