Mirae Asset Large Cap Fund Regular Growth
Very High Risk
Equity
3 Star
₹113.89
-0.05%1D Change
14.96%p.a.
Very High Risk
Equity
3 Star
₹113.89
-0.05%1D Change
14.96%p.a.
Mirae Asset Large Cap Fund Regular Growth
₹113.89
-0.05%1D
14.96%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹40,724.59 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.68% |
| ICICI Bank Ltd | 8.15% |
| Infosys Ltd | 5.83% |
| Reliance Industries Ltd | 4.65% |
| ITC Ltd | 4.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 45,012 Cr | ₹103.15 | 0.17% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,282 Cr | ₹73.33 | 0.01% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹519.64 | -0.10% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,840 Cr | ₹122.17 | -0.07% | Very High |
NAV History
FUND | Mirae Asset Large Cap Fund Regular Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹113.89 |
| Class | Equity | Large-Cap |
| Inception Date | Apr 04, 2008 |
| Fund Manager | Gaurav Misra |
FUND | Mirae Asset Large Cap Fund Regular 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... | 1.29% | 2.15% | 2.89% | 14.89% | -0.15% | 12.45% |
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
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(as per historical returns)
