Mirae Asset Large Cap Fund Regular-IDCW Payout

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 (99.63%) Market Cap Large Cap 81.93 Mid Cap 13.06 Small Cap 4.64 Top Sectors Financial 29.71 Energy 9.38 Services 9.18 Consumer Staples 7.54 Technology 7.14 Automobile 6.94 Communication 4.99 Healthcare 4.95 Construction 4.91 Capital Goods 3.82 Materials 3.77 Chemicals 2.2 Metals & Mining 1.81 Insurance 1.78 Consumer Discretionary 1.5 Top Holding ABB India 0.21 Adani Ports and Special Economic Zone 0.94 Ambuja Cements 1.59 Apollo Hospitals Enterprise 1.39 Asian Paints 1.6 Avenue Supermarts 0.52 Axis Bank 3.37 Bajaj Finance 1.37 Bharat Electronics 0 Bharat Petroleum Corporation 0.73 Bharti Airtel 4.99 Biocon 0.49 Britannia Industries 1.28 Chemplast Sanmar 0.12 Cipla 0 Crompton Greaves Con. Electricals 0.44 DLF 0.42 Dr. Reddy's Laboratories 0.84 Eicher Motors 1.1 EPL 0.34 Eternal 2.48 FSN E-Commerce Ventures 0.69 GAIL (India) 0.31 Gland Pharma 0.91 Godrej Consumer 1.29 Gujarat Fluorochemicals 0.53 Gujarat State Petronet 0.12 HDFC Bank 9.15 HDFC Life Insurance 0.83 Hindustan Unilever 0.74 ICICI Bank 8.12 IEX 0.26 Indusind Bank 0.65 Infosys 4.09 Interglobe Aviation 0.46 ITC 2.83 Jindal Steel 0.32 JSW Energy 1.16 Kalpataru Projects Intl. 0.63 Kalyan Jewellers India 0 Kotak Mahindra Bank 1.67 KPIT Technologies 0.31 Larsen & Toubro 3.47 Lodha Developers 0.77 L&T Fin 0 Mahindra & Mahindra 2.25 Maruti Suzuki India 2.43 Mphasis 0.48 NTPC 1.28 One97 Communications 1.38 ONGC 0.23 Pidilite Industries 1.02 Power Fin. Corp. 0.7 Reliance Industries 5.76 Restaurant King 0.18 SBI Life Insurance Company 0.95 Shriram Finance 1.27 Siemens 0.84 Siemens Energy India 0.95 SKF India (Industrial) 0.25 Sobha 0.25 Solar Industries India 0.53 Sona BLW Precision Forgings 0.89 State Bank of India 3.42 Sun Pharmaceutical Industries 1.31 Swiggy 0.55 Tata Consultancy 2.26 Tata Steel 0.2 The Indian Hotels Company 0.85 Timken India 0.48 Titagarh Rail Systems 0.26 Titan Company 1.06 Torrent Pharmaceuticals 0 Trent 0.87 Ultratech Cement 0.25 Varun Beverages 1.41 Vedanta 0.55 Vedanta Aluminium Metal 0.25 Vedanta Iron And Steel 0.25 Vedanta Oil and Gas 0.25 Vedanta Power 0.25

Debt & Others (0.37%) Sector Allocation Repo 0.29 Mutual Fund 0.17 Net Payables -0.09 Debt Credit Ratings Debt Category Others 0.2 Mirae Asset Liquid Direct-G 0.17

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.