Mirae Asset Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Large Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 14.54% since inception. Mirae Asset Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.33% 12.56% 11.37% 14.36% 14.54%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Large Cap Fund has an expense ratio of 1.52% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹112.714-0.75% 1 day change	14.54% p.a.	App exclusive #NA View Ranked Funds	₹41,802 Cr

Historical NAV & returns

NAV: ₹112.714 as on Feb 02, 2026

This fund Category average

Mirae Asset Large Cap Fund overview

AUM (Fund size)	₹41,802 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	17 yrs 11 m since Feb 11, 2008
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.52% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.7%	-4.41%
3 Months	-3.13%	-3.46%
6 Months	0.76%	0.28%
1 Year	8.33%	6.36%
2 Years	9.44%	8.28%
3 Years	12.56%	14.02%
4 Years	9.19%	10.24%
5 Years	11.37%	11.77%
7 Years	12.96%	12.38%
10 Years	14.36%	12.32%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 87.26%

Mid Cap 7.18%

Small Cap 4.8%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.63%

ICICI Bank Ltd.7.95%

Infosys Ltd.5.33%

Reliance Industries Ltd.5.08%

Top sectors

Financial 29.180000000000003%

Technology 9.99%

Consumer Staples 9.34%

Services 8.559999999999999%

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

Net Receivables 0.38814117%

Repo 0.22125352%

Mutual Fund 0.14800783%

Other Holdings

Others 0.39%

Mirae Asset Liquid Fund Direct- Growth 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Large Cap Fund	-4.7%	0.76%	8.33%	12.56%	11.37%	14.36%
ICICI Prudential Large Cap Fund	-4.56%	1.68%	9.67%	17.16%	15.45%	15.48%
Nippon India Large Cap Fund	-4.28%	0.55%	8.63%	18.0%	17.5%	15.58%
HDFC Large Cap Fund	-4.33%	0.96%	6.4%	14.8%	14.4%	14.82%
Canara Robeco Large Cap Fund	-4.24%	-0.32%	5.87%	14.33%	12.05%	14.86%
Baroda BNP Paribas Large Cap Fund	-4.01%	0.32%	5.88%	15.09%	12.83%	13.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Large Cap Fund	11.19	0.92	0.62	0.92
ICICI Prudential Large Cap Fund	11.13	0.91	0.98	1.55
Nippon India Large Cap Fund	11.48	0.93	1.04	1.59
HDFC Large Cap Fund	11.37	0.93	0.79	1.21
Canara Robeco Large Cap Fund	11.03	0.92	0.8	1.2
Baroda BNP Paribas Large Cap Fund	11.95	0.97	0.78	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Large Cap Fund	N.A.	41,802 Cr	17 yrs 11 m	1.52%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	17 yrs 9 m	1.4%
Nippon India Large Cap Fund	N.A.	50,876 Cr	18 yrs 7 m	1.48%
HDFC Large Cap Fund	N.A.	40,604 Cr	29 yrs 5 m	1.58%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	15 yrs 7 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	21 yrs 5 m	1.98%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.28 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.62 vs. 4.23 Poor risk-adjusted returns
Beta	0.92 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	11.19 vs. 9.99 More volatile performance

Compare Mirae Asset Large Cap Fund in detail with

About this fund

About Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund is a Large Cap mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 17 yrs 11 m, having been launched on 11/02/2008. Mirae Asset Large Cap Fund has ₹41,802 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Large Cap Fund as of 02/02/2026 is ₹112.71. The fund has an expense ratio of 1.52%, which is higher than what most other Large Cap funds charge.

Mirae Asset Large Cap Fund returns of last 1-year are 7.89%. Since launch, it has delivered 14.54% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Mirae Asset Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Technology, Consumer Staples, Services, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	41,802 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Gaurav Misra

Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Investment objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Mirae Asset Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,282 Cr	23.12%	N.A.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	381 Cr	37.13%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	773 Cr	23.01%	N.A.
Mirae Asset Midcap Fund	N.A.	18,409 Cr	12.84%	18.41%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	-2.97%	14.61%
Mirae Asset ELSS Tax Saver Fund	N.A.	27,196 Cr	10.33%	14.61%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Large Cap Fund?

The current Net Asset Value (NAV) of the Mirae Asset Large Cap Fund plan is approximately ₹112.714 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset Large Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 14.54% since inception.

Mirae Asset Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.33%	12.56%	11.37%	14.36%	14.54%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Large Cap Fund has an expense ratio of 1.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 41,802 Cr as on Dec 31, 2025.

What are the top stock holdings of Mirae Asset Large Cap Fund?

The Mirae Asset Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.63%
ICICI Bank Ltd.	7.95%
Infosys Ltd.	5.33%
Reliance Industries Ltd.	5.08%
Bharti Airtel Ltd.	4.32%
ITC Ltd.	4.21%
Larsen & Toubro Ltd.	3.72%
Tata Consultancy Services Ltd.	3.54%
Axis Bank Ltd.	3.24%
State Bank of India	2.88%

What are the top sectors Mirae Asset Large Cap Fund has invested in?

The Mirae Asset Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.180000000000003%
Technology	9.99%
Consumer Staples	9.34%
Services	8.559999999999999%
Energy	8.4%
Automobile	7.710000000000001%
Healthcare	4.869999999999999%
Communication	4.67%
Construction	4.5200000000000005%
Capital Goods	3.7500000000000004%

What is risk level of Mirae Asset Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Large Cap Fund?

Redeeming your investments in the Mirae Asset Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year