Mirae Asset Large Cap Fund Regular Growth - Regular - Latest NAV [ ₹109.659 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Large Cap Fund Regular Growth

Very High Risk

Equity

3 Star

NAV as of May 14, 2025

109.66

0.57%1D Change

Returns since inception

14.99%p.a.

Very High Risk

Equity

3 Star

NAV as of May 14, 2025

109.66

0.57%1D Change

Returns since inception

14.99%p.a.

Mirae Asset Large Cap Fund Regular Growth

Very High Risk|Equity|3 Star
NAV as of May 14, 2025

109.66

0.57%1D

Returns since inception

14.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.52%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹37,778.37 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Apr 04, 2008
  • 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 Ltd10.28%
ICICI Bank Ltd7.77%
Infosys Ltd5.24%
Reliance Industries Ltd4.81%
Axis Bank Ltd4.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Bluechip Eq...₹ 15,621 Cr
71.37 | 0.44%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
123.39 | 0.57%
Very High
Aditya Birla Sun Life Fro...₹ 29,220 Cr
567.41 | 0.42%
Very High
Kotak Bluechip Direct Gro...₹ 9,830 Cr
641.74 | 0.42%
Very High

NAV History - Mirae Asset Large Cap Fund

FUND

Mirae Asset Large Cap Fund

NAV (May 14, 2025)₹109.66
ClassEquity | Large-Cap
Inception DateApr 04, 2008
Fund ManagerGaurav Misra

FUND

Mirae Asset Large Cap Fund

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...1.21%7.35%6.37%3.13%12.8%15.83%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,770 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.