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Fund Overview of Mirae Asset Large Cap Fund Direct-Growth
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₹35,593.8 CrAUM
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₹129.37NAV
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0.76%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.87% | NA | 2.02% |
| 6 Months | 4.78% | NA | 10.55% |
| 1 Year | -1.04% | -1.04% | -1.10% |
| 2 Years | 6.61% | 3.25% | 17.47% |
| 3 Years | 36.19% | 10.85% | 15.47% |
| 5 Years | 47.67% | 8.11% | 19.14% |
| 7 Years | 129.29% | 12.59% | NA |
| 10 Years | 244.85% | 13.18% | 12.83% |
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As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Large Cap Fund Direct-Growth
equities
99.33%debt instruments
0.16%other assets or cash equivalents
0.51%Large Cap: 86.36%
Mid Cap: 9.94%
Small Cap: 3.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Large Cap Fund Direct-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies/entities. It manages assets worth ₹35,593.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education
About FundAbout Mirae Asset Large Cap Fund Direct-Growth
The portfolio allocation consists of 99.33% in equities, 0.16% in debt instruments, 0.51% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -1.04% in the last year, a total return since inception of 14.94%.
Long-term investors generally compare the best sip to invest before they grow long-term savings habits.
Gaurav Misra
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Key Metrics of Mirae Asset Large Cap Fund Direct-Growth
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Standard Deviation14.36%
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Mean9.59%
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Sharpe Ratio0.28%
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Alpha-0.01%
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Beta0.97%
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Sortino Ratio0.35%
Mirae Asset Large Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
Mirae Asset Large Cap Fund Direct-Growth Fund Returns Comparison
Compare Mirae Asset Large Cap Fund Direct-Growth with other mutual funds in the same category
Mirae Asset Large Cap Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund Regular-Growth
|
₹35,594 | 7.25% | -1.10% | 4.28% | -1.98% | 9.78% |
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Mirae Asset Large Cap Fund Direct-IDCW
|
₹35,594 | 7.34% | -0.87% | 4.78% | -1.04% | 10.85% |
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Mirae Asset Large Cap Fund Regular-IDCW
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₹35,594 | 7.25% | -1.10% | 4.28% | -1.98% | 9.78% |
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Mirae Asset Nifty 50 ETF-Growth
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₹5,217 | 8.82% | -0.26% | 2.93% | -3.20% | 9.61% |
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Mirae Asset Nifty Next 50 ETF-Growth
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₹1,441 | 3.77% | -3.45% | 2.11% | 3.17% | 17.77% |
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Mirae Asset Diversified Equity Allocator Passive FOF Direct-Growth
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₹905 | 6.83% | -1.38% | 2.38% | -1.32% | 11.54% |
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Mirae Asset Diversified Equity Allocator Passive FOF Regular-Growth
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₹905 | 6.82% | -1.40% | 2.35% | -1.38% | 11.47% |
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Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW
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₹905 | 6.82% | -1.40% | 2.35% | -1.38% | 11.47% |
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Mirae Asset Diversified Equity Allocator Passive FOF Direct-IDCW
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₹905 | 6.83% | -1.38% | 2.38% | -1.32% | 11.54% |
View More
growth is based on 1-month returns of the fundsMirae Asset Large Cap Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Mirae Asset Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.78% | ₹4,092.80 Cr |
| Hdfc Bank Ltd | Financial | 9.63% | ₹4,026.18 Cr |
| Hdfc Bank Ltd | Financial | 9.94% | ₹4,013.56 Cr |
| Hdfc Bank Ltd | Financial | 10.03% | ₹4,011.38 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹4,010.34 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹4,010.34 Cr |
| Hdfc Bank Ltd | Financial | 9.95% | ₹3,941.43 Cr |
| Hdfc Bank Ltd | Financial | 9.95% | ₹3,941.43 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹3,834.31 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹3,617.62 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹3,617.62 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹3,617.62 Cr |
| Hdfc Bank Ltd | Financial | 9.15% | ₹3,498.61 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹3,436.48 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹3,423.38 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹3,423.38 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹3,423.38 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹3,423.38 Cr |
| Icici Bank Ltd | Financial | 8.49% | ₹3,411.99 Cr |
| Hdfc Bank Ltd | Financial | 8.96% | ₹3,375.52 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large Cap Fund Direct-Growth
What is the current AUM of Mirae Asset Large Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Mirae Asset Large Cap Fund Direct-Growth manages assets worth ₹35,593.8 crore
How has Mirae Asset Large Cap Fund Direct-Growth performed recently?
- 3 Months: -0.87%
- 6 Months: 4.78%
What is the long-term performance of Mirae Asset Large Cap Fund Direct-Growth?
- 3 Years CAGR: 10.85%
- 5 Years CAGR: 8.11%
- Since Inception: 14.94%
What is the portfolio composition of Mirae Asset Large Cap Fund Direct-Growth?
Equity: 99.33%, Debt: 0.16%, Others: 0.51%.
Who manages Mirae Asset Large Cap Fund Direct-Growth?
Mirae Asset Large Cap Fund Direct-Growth is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Large Cap Fund Direct-Growth?
Large Cap: 86.36%, Mid Cap: 9.94%, Small Cap: 3.71%.
Which are the top companies Mirae Asset Large Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- HDFC Bank Ltd – 9.63% of the fund's portfolio
- HDFC Bank Ltd – 9.94% of the fund's portfolio
- HDFC Bank Ltd – 10.03% of the fund's portfolio
- HDFC Bank Ltd – 9.76% of the fund's portfolio
Which are the major sectors Mirae Asset Large Cap Fund Direct-Growth focuses on?
- Financial – 187.31% of the fund's portfolio
View more FAQ's
