Mirae Asset Large Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

38,239 Cr

Lock In Period

N/A

Expense Ratio

1.76

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.

Benchmark

Nifty 100 Total Return

Summary

Mirae Asset Large Cap Fund Growth NAV is ₹106.771 as of 5 Jun, 2026. Mirae Asset Large Cap Fund Growth has delivered 30.54% returns since its launch. The minimum SIP investment amount in Mirae Asset Large Cap Fund Growth is ₹99. The AUM of Mirae Asset Large Cap Fund Growth is ₹38,239 Cr. The expense ratio of the fund is 1.76%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Large Cap Fund Growth has delivered -1.65% returns.

Mirae Asset Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.65-0.513.94
6M-9.020.3925.87
1Y-3.113.3458.25
3Y9.2911.87149.20

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.37%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.9.15%
2. ICICI Bank Ltd.8.12%
3. Axis Bank Ltd.3.37%
4. Kotak Mahindra Bank Ltd.1.67%
5. IndusInd Bank Ltd.0.65%

1. Infosys Ltd.4.09%
2. Tata Consultancy Services Ltd.2.26%
3. Mphasis Ltd.0.48%
4. KPIT Technologies Ltd.0.31%

1. Reliance Industries Ltd.5.76%
2. Bharat Petroleum Corporation Ltd.0.73%

1. Bharti Airtel Ltd.4.99%

1. Maruti Suzuki India Ltd.2.43%
2. Mahindra & Mahindra Ltd.2.25%

1. Eternal Ltd.2.48%
2. FSN E-Commerce Ventures Ltd.0.69%
3. Swiggy Ltd.0.55%

1. Sun Pharmaceutical Industries Ltd.1.31%
2. Gland Pharma Ltd.0.91%
3. Dr. Reddy's Laboratories Ltd.0.84%
4. Biocon Ltd.0.49%
5. Torrent Pharmaceuticals Ltd.0.00%
6. Cipla Ltd.0.00%

1. Larsen & Toubro Ltd.3.47%

1. State Bank of India3.42%

1. ITC Ltd.2.83%

1. Bajaj Finance Ltd.1.37%
2. Shriram Finance Ltd.1.27%
3. L&T Finance Ltd.0.00%

1. NTPC Ltd.1.28%
2. JSW Energy Ltd.1.16%

1. Godrej Consumer Products Ltd.1.29%
2. Hindustan Unilever Ltd.0.74%

1. Ambuja Cements Ltd.1.59%
2. Ultratech Cement Ltd.0.25%

1. SBI Life Insurance Co. Ltd.0.95%
2. HDFC Life Insurance Company Ltd.0.83%

1. Asian Paints Ltd.1.60%

1. Pidilite Industries Ltd.1.02%
2. Gujarat Fluorochemicals Ltd.0.53%

1. Lodha Developers Ltd.0.77%
2. DLF Ltd.0.42%
3. Sobha Ltd.0.25%

1. Varun Beverages Ltd.1.41%

1. Apollo Hospitals Enterprise Ltd.1.39%

1. One 97 Communications Ltd.1.38%

1. Britannia Industries Ltd.1.28%

1. Siemens Energy India Ltd.0.95%
2. ABB India Ltd.0.21%

1. Eicher Motors Ltd.1.10%

1. Titan Company Ltd.1.06%
2. Kalyan Jewellers India Ltd.0.00%

1. The Indian Hotels Company Ltd.0.85%
2. Restaurant Brands Asia Ltd.0.18%

About Fund Mirae Asset Large Cap Fund Growth

Mirae Asset Large Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹38,239 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.76. 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.

Fund Managers

Gaurav Misra

Mr. Gaurav Misra holds MBA from IIM Lucknow and BA Economics (Hons) from St Stephen’s College. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Childrens Equity Fund Growth01096.05 CR2.16
SBI Flexicap Fund Growth122402.68 CR2.29
Mirae Asset Large Cap Fund Growth238239.21 CR1.76
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundUTI Childrens Equity Fund Growth-5.803629.0508
This FundSBI Flexicap Fund Growth-0.93429.4385
This FundMirae Asset Large Cap Fund Growth-3.108130.5413
This FundKotak Gold ETF Growth58.2487149.2027

Mirae Asset Large Cap Fund Growth 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 1.76. 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 : -1.65%
  • 6 Months : -9.02%
  • 1 Year : -3.11%
  • 3 Years : 9.29%
Returns of Mirae Asset Large Cap Fund Growth are updated daily based on NAV of ₹ 106.771 as on Jun 03,2026. Since inception, the return has been 30.54%.

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 ₹38,239 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.