Mirae Asset Large Cap Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -3.76% at 08 Jun 2026 12:00 PM
Mirae Asset Large Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Large Cap Fund Regular-IDCW Payout is an Large Cap mutual fund with over 18.18 years of performance history. The scheme manages an AUM of ₹38239.2 Cr and has a NAV of ₹27.373. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.76%.
Fund Details
NAV 27.373
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 18.18
Fund Size(in Crores) 38239.2
Fund Performance
1 Month -1.67%
3 Month -3.7%
6 Month -9.48%
1 Year -3.76%
3 Year 9.15%
5 Year 8.9%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.18%) Market Cap Large Cap 82.89 Mid Cap 5.24 Small Cap 5.06 Top Sectors Financial 28.26 Automobile 7.68 Services 7.26 Energy 6.98 Consumer Staples 6.93 Construction 5.57 Healthcare 4.82 Communication 4.5 Materials 4.43 Technology 4.29 Consumer Discretionary 3.12 Capital Goods 3.06 Insurance 2.36 Metals & Mining 2.26 Chemicals 1.69 Top Holding Allied Blenders And Distillers 0.79 Apollo Hospitals Enterprise 1.67 Axis Bank 3.2 Bharat Dynamics 1.61 Bharat Electronics 1.45 Bharti Airtel 4.49 Blue Star 0.97 Central Mine Planning & Design Institute 0.57 Eternal 1.92 Fortis Healthcare 0.56 Godfrey Phillips India 0.83 Grasim Industries 2.13 HDFC Bank 7.94 Hero Motocorp 0.97 Hindustan Unilever 2.58 ICICI Bank 8.25 Infosys 2.87 Interglobe Aviation 1.98 ITC 2.72 Jubilant FoodWorks 0.73 Kotak Mahindra Bank 1.49 Larsen & Toubro 5.56 Mahindra & Mahindra 2.17 Maruti Suzuki India 1.27 MOIL 1.01 Nifty 50 0.15 Nippon Life India Asset Management 0.97 Pidilite Industries 1.69 Power Fin. Corp. 1.4 Reliance Industries 6.96 SBI Life Insurance Company 2.36 Shriram Finance 1.41 State Bank of India 3.56 Sun Pharmaceutical Industries 2.58 Tata Consultancy 1.4 Tata Motors 0.85 Tata Motors Passenger Vehicles 2.4 Tata Steel 1.25 The Indian Hotels Company 1.13 Titan Company 2.14 Trent 1.49 Ultratech Cement 1.72
Debt & Others (6.82%) Sector Allocation Net Receivables 1.02 Repo 5.8 Debt Credit Ratings Debt Category Others 6.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
Exit Load 1.0%
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) 99
Date of Incorporation 2008-04-04
Total AUM 223763.21
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.
Take Your Next Step
Mirae Asset Large Cap Fund Regular-IDCW Payout FAQs
How to invest in Mirae Asset Large Cap Fund Regular-IDCW Payout?
Investing in Mirae Asset Large Cap Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Large Cap Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Large Cap Fund Regular-IDCW Payout?
The term expense ratio for Mirae Asset Large Cap Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Large Cap Fund Regular-IDCW Payout is 1.54% as of 08 Jun 2026.
What is the NAV of Mirae Asset Large Cap Fund Regular-IDCW Payout?
The NAV of Mirae Asset Large Cap Fund Regular-IDCW Payout is ₹27.373 as of 08 Jun 2026.
What is the AUM of Mirae Asset Large Cap Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Large Cap Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Large Cap Fund Regular-IDCW Payout is ₹38239.2 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mirae Asset Large Cap Fund Regular-IDCW Payout?
The PE ratio of Mirae Asset Large Cap Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Large Cap Fund Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Large Cap Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Large Cap Fund Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Large Cap Fund Regular-IDCW Payout in the last 5 years is 8.9%.
What is the minimum SIP investment required in Mirae Asset Large Cap Fund Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Large Cap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Large Cap Fund Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Large Cap Fund Regular-IDCW Payout?
The NAV of Mirae Asset Large Cap Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹27.373.
Who manages the Mirae Asset Large Cap Fund Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Large Cap Fund Regular-IDCW Payout are:
- Gaurav Misra