Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

40,184 Cr

Lock In Period

N/A

Expense Ratio

1.52

Benchmark

Nifty 100 Total Return

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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Summary

Latest details for Mirae Asset Large Cap Fund Growth include a 106.151 NAV as of Mar 12,2026 and returns since inception of 39.16%. Minimum investments start at SIP ₹99. The Mirae Asset Large Cap Fund Growth AUM is ₹40,184 Cr, with a lock-in of N/A years, expense ratio of 1.52%, and benchmark Nifty 100 Total Return. Exit load is - 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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -8.00% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.00-1.433.94
6M-5.481.4346.14
1Y7.416.1384.16
3Y11.6415.03178.86

Portfolio Analysis

  • Equity: 99.43%
  • Debt: 0.43%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.9.94%
2. ICICI Bank Ltd.8.31%
3. Axis Bank Ltd.3.57%
4. Kotak Mahindra Bank Ltd.1.71%
5. IndusInd Bank Ltd.0.80%

1. Infosys Ltd.5.58%
2. Tata Consultancy Services Ltd.3.57%
3. Mphasis Ltd.0.58%
4. Wipro Ltd.0.39%
5. KPIT Technologies Ltd.0.38%
6. Billionbrains Garage Ventures Ltd.0.10%

1. Reliance Industries Ltd.4.97%

1. Bharti Airtel Ltd.4.47%

1. Mahindra & Mahindra Ltd.2.21%
2. Maruti Suzuki India Ltd.2.12%

1. Eternal Ltd.2.73%
2. FSN E-Commerce Ventures Ltd.0.68%
3. Swiggy Ltd.0.51%

1. Dr. Reddy's Laboratories Ltd.0.94%
2. Gland Pharma Ltd.0.92%
3. Sun Pharmaceutical Industries Ltd.0.92%
4. Aurobindo Pharma Ltd.0.54%
5. Biocon Ltd.0.48%
6. Divi's Laboratories Ltd.0.00%
7. Torrent Pharmaceuticals Ltd.0.00%
8. Cipla Ltd.0.00%

1. Larsen & Toubro Ltd.3.65%

1. State Bank of India3.26%

1. ITC Ltd.3.19%

1. NTPC Ltd.1.46%
2. JSW Energy Ltd.0.90%

1. Godrej Consumer Products Ltd.1.27%
2. Hindustan Unilever Ltd.0.93%

1. Ambuja Cements Ltd.1.64%
2. Ultratech Cement Ltd.0.26%

1. Bajaj Finance Ltd.0.78%
2. Shriram Finance Ltd.0.73%
3. L&T Finance Ltd.0.00%

1. Varun Beverages Ltd.1.45%

1. Apollo Hospitals Enterprise Ltd.1.44%

1. Lodha Developers Ltd.0.79%
2. DLF Ltd.0.30%
3. Sobha Ltd.0.24%

1. Asian Paints Ltd.1.27%

1. Eicher Motors Ltd.1.17%

1. Siemens Energy India Ltd.0.89%
2. ABB India Ltd.0.24%

1. One 97 Communications Ltd.1.08%

1. Siemens Ltd.1.05%

1. Britannia Industries Ltd.1.01%

About Fund

Mirae Asset Large Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹40,184 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.52. Under the expert guidance of Gaurav Misra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundPGIM India Flexi Cap Fund Growth8.048238.449
This FundUTI Childrens Equity Fund Growth4.077938.9974
This FundMirae Asset Large Cap Fund Growth7.413439.1594
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

FAQs

Mirae Asset Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Large Cap Fund Growth is 1.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.00%
  • 6 Months : -5.48%
  • 1 Year : 7.41%
  • 3 Years : 11.64%
Returns of Mirae Asset Large Cap Fund Growth are updated daily based on NAV of ₹ 106.151 as on Mar 12,2026. Since inception, the return has been 39.16%.

You can invest in Mirae Asset Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Large Cap Fund Growth is ₹40,184 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500