朕天下娛樂城
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Mirae Asset Large Cap Fund Direct Growth
+11.13%
3Y annualised
+0.18% 1D
NAV: 18 Jun '26
?126.40
Min. for SIP
?99
Fund size (AUM)
?37,692.41 Cr
Expense ratio
0.74%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?57,701 | -3.83% | |
| 3 years | ?1,80,000 | ?1,91,194 | +6.22% | |
| 5 years | ?3,00,000 | ?3,64,289 | +21.43% | |
| 10 years | ?6,00,000 | ?11,11,093 | +85.18% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.96% |
| ICICI Bank Ltd | Financial | Equity | 8.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.40% |
| Bharti Airtel Ltd | Technology | Equity | 5.32% |
| Infosys Ltd | Technology | Equity | 4.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.57% |
| Axis Bank Ltd | Financial | Equity | 3.46% |
| State Bank of India | Financial | Equity | 2.93% |
| Zomato Ltd | Technology | Equity | 2.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.43% |
| ITC Ltd | Consumer Staples | Equity | 2.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.70% |
| Asian Paints Ltd | Materials | Equity | 1.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.39% |
| One 97 Communications Ltd | Industrials | Equity | 1.36% |
| Bajaj Finance Ltd | Financial | Equity | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| Repo | Unspecified | Repo | 1.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| Ambuja Cements Ltd | Materials | Equity | 1.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.99% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.97% |
| Pidilite Industries Ltd | Materials | Equity | 0.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.97% |
| Trent Ltd | Consumer Discretionary | Equity | 0.90% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.87% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.82% |
| Siemens Ltd | Diversified | Equity | 0.72% |
| Gland Pharma Ltd | Healthcare | Equity | 0.69% |
| Power Finance Corporation Ltd | Financial | Equity | 0.68% |
| Indusind Bank Ltd | Financial | Equity | 0.66% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.60% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.55% |
| Swiggy Ltd. | Technology | Equity | 0.54% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.53% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.52% |
| Mphasis Ltd | Technology | Equity | 0.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| Timken India Ltd | Industrials | Equity | 0.46% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.45% |
| Solar Industries India Ltd | Materials | Equity | 0.43% |
| DLF Ltd | Real Estate | Equity | 0.37% |
| EPL Ltd | Materials | Equity | 0.32% |
| KPIT Technologies Ltd | Technology | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.29% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.25% |
| Sobha Ltd | Real Estate | Equity | 0.25% |
| Vedanta Power Ltd | Industrials | Equity | 0.25% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.25% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Tata Steel Ltd | Materials | Equity | 0.20% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.20% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.17% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.12% |
| ABB India Ltd | Industrials | Equity | 0.05% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | 0.02% |
| Cipla Ltd | Healthcare | Equity | 0.00% |
| Bharat Electronics Ltd | Industrials | Equity | 0.00% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +10.7% | +13.9% | +15.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 50 | 36 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
GMGaurav MisraJan 2019 - PresentView details
GM
Gaurav Misra
Jan 2019 - Present
View details
About Mirae Asset Large Cap Fund Direct Growth
Mirae Asset Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Gaurav Misra is the Current Fund Manager of Mirae Asset Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?126.40.
The Mirae Asset Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
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 benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,