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Fund Overview of Mirae Asset Large Cap Fund Direct-IDCW
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₹35,593.8 CrAUM
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₹67.53NAV
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0.76%Expense Ratio
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EquityFund Category
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.
Mirae Asset Large Cap Fund Direct-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Mirae Asset Large Cap Fund Direct-IDCW
equities
99.33%debt instruments
0.16%other assets or cash equivalents
0.51%Mirae Asset Large Cap Fund Direct-IDCW 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 EducationAbout Mirae Asset Large Cap Fund Direct-IDCW
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%.
The latest dividend was declared on 02 Feb 2026 at 57.50% of face value.
Choosing a suitable best sip plans plays a vital role in systematic investing.
Key Metrics of Mirae Asset Large Cap Fund Direct-IDCW
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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-IDCW Fund Details
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Compare Mirae Asset Large Cap Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Large Cap Fund Direct-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
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% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Regular-Growth
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₹35,594 | 7.25% | -1.10% | 4.28% | -1.98% | 9.78% |
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Mirae Asset Large Cap Fund Direct-Growth
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₹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% |
growth is based on 1-month returns of the fundsMirae Asset Large Cap Fund Direct-IDCW Calculator
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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% |
Mirae Asset Large Cap Fund Direct-IDCW 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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large Cap Fund Direct-IDCW
What is the current AUM of Mirae Asset Large Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Large Cap Fund Direct-IDCW manages assets worth ₹35,593.8 crore
How has Mirae Asset Large Cap Fund Direct-IDCW performed recently?
- 3 Months: -0.87%
- 6 Months: 4.78%
What is the long-term performance of Mirae Asset Large Cap Fund Direct-IDCW?
- 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-IDCW?
Equity: 99.33%, Debt: 0.16%, Others: 0.51%.
Who manages Mirae Asset Large Cap Fund Direct-IDCW?
Mirae Asset Large Cap Fund Direct-IDCW is managed by Gaurav Misra from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large Cap Fund Direct-IDCW?
Latest dividend was declared on 02 Feb 2026 at 57.50% of face value.
What is the market-cap allocation of Mirae Asset Large Cap Fund Direct-IDCW?
Large Cap: 86.36%, Mid Cap: 9.94%, Small Cap: 3.71%.
Which are the top companies Mirae Asset Large Cap Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 187.31% of the fund's portfolio
