Mirae Asset Large Cap Fund Direct- Growth

Fund Details

NAV 132.685

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 12.97

Fund Size(in Crores) 41863.69

Fund Performance

1 Month -0.22%

3 Month 2.13%

6 Month 6.57%

1 Year 8.77%

3 Year 13.99%

5 Year 15.14%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.24%) Market Cap Mid Cap 57.52 Large Cap 13.92 Small Cap 27.79 Top Sectors Financial 18.65 Services 15.98 Healthcare 14.44 Automobile 10.96 Capital Goods 8.59 Technology 7.26 Consumer Staples 5.84 Materials 4.89 Chemicals 3.96 Consumer Discretionary 2.08 Energy 1.96 Textiles 1.89 Construction 1.59 Metals & Mining 1.13 Top Holding E2E Networks 0.62 Glenmark Pharmaceuticals 1.85 Prestige Estates Projects 1.59 Aadhar Housing Fin 0.98 Onesource Specialty Pharma 1.45 Ashok Leyland 1.07 CarTrade Tech 1.28 Glaxosmithkline Pharma 1.03 Jana Small Finance Bank 1.26 FSN E-Commerce Ventures 0.91 Swiggy 0.77 Jubilant FoodWorks 2.31 Fortis Healthcare 1.62 Mahindra & Mahindra Financial Services 3.49 HDFC AMC 1.45 Cohance Lifesciences 0.71 Bharat Heavy Electricals 1.08 Delhivery 0.95 Hero Motocorp 4.19 Titagarh Rail Systems 1.54 Coforge 4.27 Chambal Fertilisers and Chemicals 0.34 Cummins India 2.43 Suzlon Energy 0.55 Motilal Oswal Financial Services 2.62 Waaree Energies 1.96 Arvind 1.89 Ipca Laboratories 0.54 One97 Communications 1.86 Tube Investments Of India 2.36 360 One Wam 1.36 Indian Bank 2.18 IDFC First Bank 1.47 SRF 0.78 Marico 2.13 National Securities Depository 0.78 Syrma SGS Technology 1.28 Linde India 0.52 Devyani International 0.83 JK Cement 2.91 Acutaas Chemicals 2.13 AU Small Finance Bank 1.55 Garware Hi-Tech Films 1.37 Aurobindo Pharma 1.73 BSE 4.01 GE Vernova T&D 0.39 Jyoti CNC Automation 0.88 The India Cements 0.62 KPIT Technologies 1.35 WeWork India Management 1.13 Tinna Rubber And Infrastructure 0.9 Godfrey Phillips India 3.7 Avalon Technologies 1.97 Amber Enterprises India 1 Jindal Steel 1.13 Bharat Forge 1.8 Bank of Maharashtra 1.5 PB Fintech 1.94 Sumitomo Chemical India 1.43 Oracle Financial Services Software 1.02 Blue Jet Healthcare 0.55 LG Electronics India 1.08 Lupin 2.82

Debt & Others (0.76%) Sector Allocation CBLO 0.57 Net Receivables 0.19 Debt Credit Ratings Debt Category Others 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Misra

Education Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.