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Mirae Asset Large Cap Fund Direct- Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹131.028+0.31% 1 day change | 16.37% | App exclusive   | ₹39,615 Cr |
Historical NAV & returns
NAV: ₹131.028 as on Oct 20, 2025
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Mirae Asset Large Cap Fund overview
| Expense ratio | 0.53% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹39,615 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 100 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mirae Asset Large Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.15% | 3.07% |
| 3 Months | 3.78% | 3.74% |
| 6 Months | 9.43% | 8.3% |
| 1 Year | 8.93% | 7.22% |
| 2 Years | 18.33% | 19.78% |
| 3 Years | 14.77% | 16.7% |
| 4 Years | 10.45% | 11.89% |
| 5 Years | 18.19% | 19.56% |
| 7 Years | 15.81% | 16.43% |
| 10 Years | 14.55% | 13.84% |
Asset allocationas on Sep 30, 2025
Large Cap 88.53%
Mid Cap 6.87%
Small Cap 4.38%
Other Cap 0%
Top holdings
Top sectors
Financial 29.500000000000004%
Technology 9.59%
Consumer Staples 9.370000000000001%
Automobile 8.93%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.43960051%
Mutual Fund 0.00382974%
Other Holdings
Others 0.44%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mirae Asset Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit load of 1% if redeemed within 1 year