Mirae Asset Large Cap Fund - Regular - Growth
Mirae Asset Investment Managers (India) Private Limited
₹105.41 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-7.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹988
Invested ₹1,000
▼-1.24%1 year
₹926
Invested ₹1,000
▼-7.39%3 years
₹1,066
Invested ₹1,000
▲+6.62%5 years
₹1,054
Invested ₹1,000
▲+5.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.39% | +6.62% | +5.40% | — |
| Cumulative returns (%) | -7.39% | +21.20% | +30.05% | +182.54% |
Fund Manager
| Manager | Gaurav Misra |
|---|---|
| Role | Manager |
| Manager Tenure | 7.67 yrs |
About Fund
| Date of Incorporation | 4 Apr 2008 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.97% |
| HDFC Bank Ltd | 8.57% |
| Reliance Industries Ltd | 5.15% |
| Bharti Airtel Ltd | 5.06% |
| Infosys Ltd | 3.93% |
| Axis Bank Ltd | 3.71% |
| Larsen & Toubro Ltd | 3.50% |
| State Bank of India | 3.18% |
| Mahindra & Mahindra Ltd | 3.06% |
| Tata Consultancy Services Ltd | 2.89% |
| ITC Ltd | 2.83% |
| Eternal Ltd | 2.72% |
| Maruti Suzuki India Ltd | 2.65% |
Investment Strategy
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.
To generate long term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.