Mirae Asset Mutual Fund
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Mirae Asset Large Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

65.15

1D

-0.24%

1Y

-10.20%

Key stats

Expense ratio
0.50%
AUM
₹38.73 K Cr
Launched
01/01/2013
Fund manager
Gaurav Misra
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

67.8265.1513/08/202611/09/2026
1W-1.77%
1M-3.97%
3M+1.37%
6M+5.84%
1Y-10.20%
3Y+2.28%
5Y+4.36%
MAX+361.25%

Top holdings

87 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.91%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.73%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.43%
  • 4.

    Reliance Industries Ltd

    Energy

    5.20%
  • 5.

    Infosys Ltd

    Technology

    3.86%
  • 6.

    Axis Bank Ltd

    Financial Services

    3.46%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    3.36%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.12%
  • 9.

    State Bank of India

    Financial Services

    3.03%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.63%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.61%
  • 12.

    ITC Ltd

    Consumer Defensive

    2.31%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.13%
  • 14.

    Bajaj Finance Ltd

    Financial Services

    1.96%
  • 15.

    Shriram Finance Ltd

    Financial Services

    1.83%
  • 16.

    Britannia Industries Ltd

    Consumer Defensive

    1.58%
  • 17.

    One97 Communications Ltd

    Technology

    1.56%
  • 18.

    Asian Paints Ltd

    Basic Materials

    1.54%
  • 19.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.48%
  • 20.

    Eicher Motors Ltd

    Consumer Cyclical

    1.47%
  • 21.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.43%
  • 22.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.41%
  • 23.

    Tata Steel Ltd

    Basic Materials

    1.36%
  • 24.

    Net Receivables / (Payables)

    1.29%
  • 25.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.27%
  • 26.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.25%
  • 27.

    Bharat Petroleum Corp Ltd

    Energy

    1.18%
  • 28.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.13%
  • 29.

    NTPC Ltd

    Utilities

    1.10%
  • 30.

    JSW Energy Ltd

    Utilities

    0.95%
  • 31.

    Jindal Steel Ltd

    Basic Materials

    0.93%
  • 32.

    Trent Ltd

    Consumer Cyclical

    0.93%
  • 33.

    Ambuja Cements Ltd

    Basic Materials

    0.93%
  • 34.

    SBI Life Insurance Co Ltd

    Financial Services

    0.92%
  • 35.

    Varun Beverages Ltd

    Consumer Defensive

    0.89%
  • 36.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.79%
  • 37.

    Siemens Energy India Ltd

    Utilities

    0.79%
  • 38.

    Titan Co Ltd

    Consumer Cyclical

    0.78%
  • 39.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.75%
  • 40.

    IndusInd Bank Ltd

    Financial Services

    0.69%
  • 41.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.69%
  • 42.

    Siemens Ltd

    Industrials

    0.69%
  • 43.

    Pidilite Industries Ltd

    Basic Materials

    0.68%
  • 44.

    Power Finance Corp Ltd

    Financial Services

    0.66%
  • 45.

    Gland Pharma Ltd

    Healthcare

    0.58%
  • 46.

    Kalpataru Projects International Ltd

    Industrials

    0.58%
  • 47.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.53%
  • 48.

    PB Fintech Ltd

    Financial Services

    0.52%
  • 49.

    Bharat Electronics Ltd

    Industrials

    0.52%
  • 50.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.50%
  • 51.

    Swiggy Ltd

    Consumer Cyclical

    0.47%
  • 52.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.47%
  • 53.

    InterGlobe Aviation Ltd

    Industrials

    0.47%
  • 54.

    Lodha Developers Ltd

    Real Estate

    0.45%
  • 55.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.44%
  • 56.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.42%
  • 57.

    Mphasis Ltd

    Technology

    0.38%
  • 58.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.36%
  • 59.

    Timken India Ltd

    Industrials

    0.34%
  • 60.

    GAIL (India) Ltd

    Utilities

    0.33%
  • 61.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    0.32%
  • 62.

    Treps

    0.31%
  • 63.

    SKF India (Industrial) Ltd

    Industrials

    0.30%
  • 64.

    Titagarh Rail Systems Ltd

    Industrials

    0.28%
  • 65.

    DLF Ltd

    Real Estate

    0.27%
  • 66.

    Indian Energy Exchange Ltd

    Financial Services

    0.27%
  • 67.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.25%
  • 68.

    Sobha Ltd

    Real Estate

    0.24%
  • 69.

    KPIT Technologies Ltd

    Technology

    0.20%
  • 70.

    Oil & Natural Gas Corp Ltd

    Energy

    0.18%
  • 71.

    Mirae Asset Liquid Dir Gr

    0.17%
  • 72.

    Cash Offset For Derivatives

    0.09%
  • 73.

    Lodha Developers Ltd.

    0.09%
  • 74.

    Juniper Green Energy Ltd

    Utilities

    0.08%
  • 75.

    Gujarat Energy Ltd

    Utilities

    0.06%
  • 76.

    Chemplast Sanmar Ltd

    Basic Materials

    0.05%
  • 77.

    Gspl Transmission Ltd. A**

    0.02%
  • 78.

    Cipla Ltd

    Healthcare

    0.00%
  • 79.

    ABB India Ltd

    Industrials

    0.00%
  • 80.

    L&T Finance Ltd

    Financial Services

    0.00%
  • 81.

    Lenskart Solutions Ltd

    Healthcare

    0.00%
  • 82.

    Solar Industries India Ltd

    Basic Materials

    0.00%
  • 83.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.00%
  • 84.

    UltraTech Cement Ltd

    -
  • 85.

    Restaurant Brands Asia Ltd Ordinary Shares

    -
  • 86.

    Vedanta Power Ltd

    -
  • 87.

    Hindustan Unilever Ltd

    -

Sector allocation

  • Financial Services34.33%
  • Consumer Cyclical14.78%
  • Technology8.13%
  • Basic Materials7.36%
  • Industrials7.22%
  • Energy6.57%
  • Consumer Defensive6.34%
  • Communication Services5.43%
  • Healthcare3.81%
  • Utilities3.31%
  • Unclassified1.96%
  • Real Estate0.95%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Mirae Asset Large Cap IDCW Reinvest Direct Plan

    Mirae Large Cap IDCW Reinvest (DR) · ₹38.73 K Cr AUM

    1Y-2.65%
    3Y+7.88%
    -

Investment objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.

Scheme details

Scheme code
118826
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01AY0
ISIN (Div. Reinvest)
INF769K01AZ7
Tradable on exchange
No

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