17239
28628
Mirae Asset Large Cap Fund - Direct (G)
11.82
-0.25
11.16
2.24
1.21
-4.17
-5.81
15.07
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.7
11.16
Mirae Asset Large Cap Fund - Direct (G)
1.61
10.05
1.19
3.5
5 Years
Mirae Asset Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
123.90
26 May 2026
-
-0.42%
1 Day
-
11.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
38,239 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.25%
- 11.82%
- 11.16%
- 15.07
- -0.70Alpha
- 3.88SD
- 0.94Beta
- 0.27Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Large Cap Fund - Direct (G) has delivered 17.44% since inception
The NAV of Mirae Asset Large Cap Fund - Direct (G) is ₹120.962 as of 26 May 2026
The expense ratio of Mirae Asset Large Cap Fund - Direct (G) is 0.8 % as of 26 May 2026
The AUM of Mirae Asset Large Cap Fund - Direct (G) 37631.1 CR as of 26 May 2026
The minimum SIP amount of Mirae Asset Large Cap Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Large Cap Fund - Direct (G) are
- HDFC Bank - 9.15%
- ICICI Bank - 8.12%
- Reliance Industr - 5.76%
- Bharti Airtel - 4.99%
- Infosys - 4.09%
The top sectors Mirae Asset Large Cap Fund - Direct (G) has invested in are
- Banks - 30.36%
- IT-Software - 11.56%
- Petroleum Products - 7.71%
- Diversified FMCG - 5.33%
- Pharmaceuticals & Biotech - 4.07%