Mirae Asset Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹124.061 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Large Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jun 03, 2025

124.06

-0.56%1D Change

Returns since inception

16.46%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 03, 2025

124.06

-0.56%1D Change

Returns since inception

16.46%p.a.

Mirae Asset Large Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jun 03, 2025

124.06

-0.56%1D

Returns since inception

16.46%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns65.2 Lakhs
Final Value74.8 Lakhs
Absolute Return679.12%

Fund overview

  • Rating4 Star
  • Expense ratio0.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹38,891.55 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

Equity
99.52%
Debt
0%
Others
0.48%
Created with Highcharts 9.3.3
Large Cap
83.02%
Mid Cap
10.04%
Small Cap
6.45%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.84%
ICICI Bank Ltd7.93%
Infosys Ltd5.24%
Reliance Industries Ltd5.15%
Axis Bank Ltd4.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Bluechip Eq...₹ 15,621 Cr
₹71.27 | -0.57%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
₹361.83 | 0.96%
Very High
Aditya Birla Sun Life Fro...₹ 29,220 Cr
₹569.79 | -0.56%
Very High
ICICI Prudential Bluechip...₹ 68,034 Cr
₹118.33 | -0.60%
Very High

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

FUND

Mirae Asset Large Cap Fund - Direct Plan - Growth

NAV (Jun 03, 2025)₹124.06
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...-0.51%2.79%13.19%1.72%13.08%15.36%

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)

2.3 Lakhs ₹
Min investment of ₹1,000 required