October 13, 2025
RA Jainee
Mirae Asset Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 129.0110
NAV IDCW: Rs 73.0210
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Large Cap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.26% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 39,615 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.53% |
| (As on 30-Sep-2025) | |
| Risk Grade | Low |
| Return Grade | Average |
| Turnover | 40.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Large Cap Dir | 7.63 | 0.34 | 0.82 | 0.60 | 14.85 | 2.93 | 14.85 | 17.48 | 15.13 | 14.46 |
| BSE 100 TRI | 6.86 | 0.00 | 1.25 | 0.01 | 13.92 | 1.20 | 15.87 | 18.73 | 15.33 | 13.77 |
| Equity: Large Cap | 6.03 | 0.38 | 1.09 | 0.29 | 13.58 | -0.30 | 16.35 | 18.87 | 15.08 | 13.23 |
| Rank within category | 30 | 81 | 100 | 34 | 20 | 5 | 50 | 32 | 18 | 5 |
| Number of funds in category | 99 | 117 | 116 | 111 | 105 | 96 | 82 | 58 | 47 | 42 |
Peer Comparison of Mirae Asset Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Large Cap Dir | 3 star | 2.93 | 14.85 | 17.48 | 0.53 | 39,615 | 16.26 | 1.00 (365) | 12Y 9M | 40.00 |
| ICICI Pru Large Cap Dir | 5 star | 3.17 | 19.68 | 21.94 | 0.86 | 73,035 | 15.91 | 1.00 (365) | 12Y 9M | 16.00 |
| SBI Large Cap Dir | 4 star | 1.51 | 15.87 | 19.17 | 0.82 | 52,830 | 15.27 | 0.25 (30) | 12Y 9M | 25.00 |
| Nippon India Large Cap Dir | 5 star | 4.00 | 21.16 | 25.57 | 0.68 | 46,463 | 16.48 | 1.00 (7) | 12Y 9M | 26.00 |
| HDFC Large Cap Dir | 5 star | -0.59 | 17.96 | 21.71 | 0.98 | 38,251 | 14.14 | 1.00 (365) | 12Y 9M | 24.55 |
Portfolio Analysis of Mirae Asset Large Cap Fund
| No. of Stocks | 85 |
| Top 10 Stocks | 49.78% |
| Top 5 Stocks | 32.65% |
| Top 3 Sectors | 59.57% |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 22.52 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,66,041 | 4,08,876 |
| Giant (%) | 75.52 | 77.47 |
| Large (%) | 17.04 | 21.61 |
| Mid (%) | 6.11 | 5.67 |
| Small (%) | 1.34 | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mirae Asset Large Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://transact.miraeassetmf.co.in/mnwclient/Admin/Login/Login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status