NSE ScannerMirae Asset Mutual Fund · Equity · Large Cap · Direct plan
Mirae Asset Large Cap Fund - Direct Plan - Growth
₹121.46NAV on 30 Oct 2026Expense ratio 0.76%
29 Oct 2025NAV low 113.12 · high 134.23-8.4%
In plain words
Over 3 years it returned +8.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.9%.
On 3-year return it ranks 24 of 30 funds in Large Cap.
A monthly SIP over 10 years ended ₹1,24,530 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | -1.5% | -3.2% |
| 1 year | -7.8% | -10.2% |
| 3 years (yearly) | +8.8% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| 10 years (yearly) | +12.1% | +11.3% |
| Since start (yearly) | +14.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,463 | -7.5% |
| 3 years | ₹3,60,000 | ₹3,69,575 | +1.6% |
| 5 years | ₹5,90,000 | ₹6,91,971 | +6.2% |
| 10 years | ₹11,90,000 | ₹21,00,887 | +10.9% |
Top holdings (30 Sept 2026)
Fund size ₹35,594 crore · 74 holdings · 99.6% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.19% |
| ICICI Bank Ltd. | Banks | 8.59% |
| Bharti Airtel Ltd. | Telecom - Services | 5.26% |
| Reliance Industries Ltd. | Petroleum Products | 5.14% |
| Axis Bank Ltd. | Banks | 3.76% |
| Infosys Ltd. | IT - Software | 3.70% |
| Larsen & Toubro Ltd. | Construction | 3.46% |
| State Bank of India | Banks | 3.08% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.95% |
| Eternal Ltd. | Retailing | 2.80% |
| Bajaj Finance Ltd. | Finance | 2.40% |
| Maruti Suzuki India Ltd. | Automobiles | 2.38% |
| Tata Consultancy Services Ltd. | IT - Software | 2.01% |
| ITC Ltd. | Diversified FMCG | 1.97% |
| Shriram Finance Ltd. | Finance | 1.92% |
Largest industries: Banks 27.2%, Automobiles 6.8%, Petroleum Products 6.3%, IT - Software 6.0%, Telecom - Services 5.3%, Retailing 5.0%.
Other plan of this fund: Mirae Asset Large Cap Fund - Regular Plan - Growth