Mirae Asset Large Cap Fund Regular- IDCW Payout

Fund Details

NAV 29.328

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 17.87

Fund Size(in Crores) 40370.91

Fund Performance

1 Month -1.33%

3 Month -2.03%

6 Month 2.74%

1 Year 11.69%

3 Year 13.26%

5 Year 11.12%

Know This Fund

As on 16 Feb 2026

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

Equity (99.42%) Market Cap Mid Cap 9.33 Large Cap 84.87 Small Cap 5.22 Top Sectors Financial 29.82 Technology 10.5 Services 8.68 Energy 8.3 Consumer Staples 7.87 Automobile 6.59 Healthcare 5.25 Construction 4.99 Communication 4.47 Capital Goods 3.79 Materials 3.45 Chemicals 1.68 Consumer Discretionary 1.58 Metals & Mining 1.3 Insurance 1 Unclassified 0.17 Top Holding Solar Industries India 0.61 Crompton Greaves Con. Electricals 0.34 Sun Pharmaceutical Industries 0.92 SKF India (Industrial) 0.16 The Indian Hotels Company 0.78 Eternal 2.73 Mphasis 0.58 Wipro 0.39 Avenue Supermarts 0.47 Divi's Laboratories 0 Restaurant King 0.17 Power Fin. Corp. 0.62 Biocon 0.48 Eicher Motors 1.17 LG Electronics India 0.43 Jindal Steel 0.5 GAIL (India) 0.25 Vedanta 0.62 Godrej Consumer 1.27 Kwality Wall's (India) 0.02 Gujarat State Petronet 0.19 Hindustan Unilever 0.93 Bharat Electronics 0.43 Siemens 1.05 Ultratech Cement 0.26 Kalyan Jewellers India 0 Chemplast Sanmar 0.13 EPL 0.27 Sobha 0.24 Interglobe Aviation 0.55 Larsen & Toubro 3.65 Lodha Developers 0.79 ICICI Prudential Asset Management Company 0.17 Titan Company 0.81 Mahindra & Mahindra 2.21 ABB India 0.24 Timken India 0.59 Trent 0.69 Kalpataru Projects Intl. 0.42 One97 Communications 1.08 Maruti Suzuki India 2.12 DLF 0.3 Britannia Industries 1.01 Asian Paints 1.27 Ambuja Cements 1.64 ONGC 0.54 Varun Beverages 1.45 Dr. Reddy's Laboratories 0.94 Apollo Hospitals Enterprise 1.44 ICICI Bank 8.31 Indusind Bank 0.8 Axis Bank 3.57 SBI Life Insurance Company 1 Go Digit General Insurance 0.01 Bajaj Finance 0.78 IEX 0.3 Swiggy 0.51 State Bank of India 3.26 Titagarh Rail Systems 0.27 Siemens Energy India 0.89 JSW Energy 0.9 Bharti Airtel 4.47 Kotak Mahindra Bank 1.71 KPIT Technologies 0.38 Cipla 0 Reliance Industries 4.97 Billionbrains Garage Ventures 0.1 Gland Pharma 0.92 Adani Ports and Special Economic Zone 0.73 ITC 3.19 Sona BLW Precision Forgings 0.83 Gujarat Fluorochemicals 0.36 Pidilite Industries 0.58 Shriram Finance 0.73 Tata Steel 0.17 L&T Fin 0 NTPC 1.46 HDFC Bank 9.94 Torrent Pharmaceuticals 0 FSN E-Commerce Ventures 0.68 Tata Consultancy 3.57 Infosys 5.58 Aurobindo Pharma 0.54

Debt & Others (0.58%) Sector Allocation Repo 0.59 Mutual Fund 0.15 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.43 Mirae Asset Liquid Direct-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.51%

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) 145

Date of Incorporation 2008-04-04

Total AUM 2026-01-31

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.