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Fund Overview of Mirae Asset Large Cap Fund Regular-idcw
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₹38,379.3 CrAUM
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₹28.81NAV
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1.70%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.
Returns of Mirae Asset Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.98% | NA | 2.02% |
| 6 Months | -0.99% | NA | 10.55% |
| 1 Year | -0.31% | -0.31% | -1.10% |
| 2 Years | 3.07% | 1.52% | 17.47% |
| 3 Years | 28.02% | 8.58% | 15.47% |
| 5 Years | 57.43% | 9.50% | 19.14% |
| 7 Years | 122.37% | 12.09% | NA |
| 10 Years | 219.54% | 12.32% | 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
equities
99.37%debt instruments
0.19%other assets or cash equivalents
0.44%Mirae Asset Large Cap Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 04 Apr 2008, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies. It manages assets worth ₹38,379.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout Mirae Asset Large Cap Fund Regular-idcw
The portfolio allocation consists of 99.37% in equities, 0.19% in debt instruments, 0.44% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -0.31% in the last year, a total return since inception of 14.14%.
The latest dividend was declared on 02 Feb 2026 at 25.00% of face value.
Based on investment horizon investors often evaluate best sip plan during their long-term financial strategy.
Key Metrics of Mirae Asset Large Cap Fund Regular-idcw
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Standard Deviation14.06%
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Mean9.81%
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Sharpe Ratio0.29%
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Alpha-0.98%
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Beta0.97%
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Sortino Ratio0.36%
Fund Details
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Compare Mirae Asset Large Cap Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Large Cap Fund Regular-idcw
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | 0.54% | 0.36% | 0.39% | 12.82% | 16.34% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 0.54% | 0.36% | 0.39% | 12.82% | 16.34% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 0.87% | 3.27% | 4.59% | 18.29% | 15.99% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 0.87% | 3.27% | 4.56% | 18.25% | 15.99% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 0.87% | 3.25% | 4.46% | 18.10% | 15.79% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 0.47% | 0.17% | -0.41% | 11.87% | 15.37% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 0.47% | 0.17% | -0.41% | 11.87% | 15.37% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | 0.23% | 3.24% | 7.19% | 18.62% | 14.22% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | 0.25% | 3.20% | 7.13% | 18.61% | 14.21% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth |
₹2,585 | 0.91% | 1.74% | 5.36% | 13.27% | 14.17% |
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 Direct-growth
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₹38,379 | 1.61% | 2.23% | -0.52% | 0.66% | 9.64% |
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Mirae Asset Large Cap Fund Regular-growth
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₹38,379 | 1.53% | 1.98% | -0.99% | -0.31% | 8.58% |
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Mirae Asset Large Cap Fund Direct-idcw
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₹38,379 | 1.61% | 2.23% | -0.52% | 0.66% | 9.64% |
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Mirae Asset Nifty 50 Etf-growth
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₹5,209 | 1.07% | 0.06% | -3.34% | -1.88% | 7.85% |
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Mirae Asset Nifty Next 50 Etf-growth
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₹1,390 | 0.24% | 3.17% | 8.47% | 7.14% | 18.54% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹988 | 1.04% | 1.88% | 0.98% | 1.33% | 11.15% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹988 | 1.04% | 1.89% | 1.01% | 1.39% | 11.21% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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₹988 | 1.04% | 1.89% | 1.01% | 1.39% | 11.21% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw
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₹988 | 1.04% | 1.88% | 0.98% | 1.33% | 11.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹260.69 | 7.85% | 10.38% | 12.20% |
| SBI Bse Sensex Etf |
₹119,444 | ₹865.21 | 5.94% | 9.51% | 12.02% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹108.81 | 11.93% | 13.50% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹120.14 | 12.55% | 14.16% | 14.01% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.33 | 11.93% | 13.50% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.78 | 12.55% | 14.16% | 14.01% |
| UTI Nifty 50 Etf |
₹70,931 | ₹268.44 | 7.86% | 10.39% | 12.22% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹275.84 | 7.86% | 10.40% | 12.19% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹860.08 | 5.95% | 9.52% | 12.05% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹94.01 | 9.31% | 11.21% | 11.70% |
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 | 8.49% | ₹3,411.99 Cr |
| Hdfc Bank Ltd | Financial | 8.96% | ₹3,375.52 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹3,352.85 Cr |
| Icici Bank Ltd | Financial | 7.95% | ₹3,322.91 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹3,322.38 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹3,322.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.32 | 12.82% | 16.34% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.30 | 12.82% | 16.34% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹94.27 | 18.29% | 15.99% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹945.54 | 18.25% | 15.99% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹92.31 | 18.10% | 15.79% | - |
| Nippon India Large Cap Fund-growth |
₹90.10 | 11.87% | 15.37% | - |
| Nippon India Large Cap Fund-idcw |
₹26.34 | 11.87% | 15.37% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹78.13 | 18.62% | 14.22% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹76.17 | 18.61% | 14.21% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth |
₹27.53 | 13.27% | 14.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large Cap Fund Regular-idcw
What is the current AUM of Mirae Asset Large Cap Fund Regular-idcw?
As of Tue Jun 30, 2026, Mirae Asset Large Cap Fund Regular-idcw manages assets worth ₹38,379.3 crore
How has Mirae Asset Large Cap Fund Regular-idcw performed recently?
- 3 Months: 1.98%
- 6 Months: -0.99%
What is the long-term performance of Mirae Asset Large Cap Fund Regular-idcw?
- 3 Years CAGR: 8.58%
- 5 Years CAGR: 9.50%
- Since Inception: 14.14%
What is the portfolio composition of Mirae Asset Large Cap Fund Regular-idcw?
Equity: 99.37%, Debt: 0.19%, Others: 0.44%.
Who manages Mirae Asset Large Cap Fund Regular-idcw?
Mirae Asset Large Cap Fund Regular-idcw is managed by Gaurav Misra from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large Cap Fund Regular-idcw?
Latest dividend was declared on 02 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of Mirae Asset Large Cap Fund Regular-idcw?
Large Cap: 85.49%, Mid Cap: 10.19%, Small Cap: 4.31%.
Which are the top companies Mirae Asset Large Cap Fund Regular-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 Regular-idcw focuses on?
- Financial – 185.00% of the fund's portfolio
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