Loading...
Fund Overview
Fund Size
₹37,778 Cr
Expense Ratio
1.56%
ISIN
INF769K01010
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2008
About this fund
Mirae Asset Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years and 15 days, having been launched on 04-Apr-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹106.32, Assets Under Management (AUM) of 37778.37 Crores, and an expense ratio of 1.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹106.32, Assets Under Management (AUM) of 37778.37 Crores, and an expense ratio of 1.56%.
- Mirae Asset Large Cap Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
- You can start investing in Mirae Asset Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.42%
+7.79% (Cat Avg.)
3 Years
+10.79%
+12.92% (Cat Avg.)
5 Years
+20.23%
+21.81% (Cat Avg.)
10 Years
+12.49%
+11.68% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹37,596.47 Cr | 99.52% |
| Others | ₹181.9 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,883.68 Cr | 10.28% |
| ICICI Bank Ltd | Equity | ₹2,934.52 Cr | 7.77% |
| Infosys Ltd | Equity | ₹1,980.27 Cr | 5.24% |
| Reliance Industries Ltd | Equity | ₹1,816.06 Cr | 4.81% |
| Axis Bank Ltd | Equity | ₹1,569.89 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹1,543.8 Cr | 4.09% |
| Tata Consultancy Services Ltd | Equity | ₹1,465.66 Cr | 3.88% |
| Larsen & Toubro Ltd | Equity | ₹1,346.89 Cr | 3.57% |
| ITC Ltd | Equity | ₹993.54 Cr | 2.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹981.49 Cr | 2.60% |
| State Bank of India | Equity | ₹956.46 Cr | 2.53% |
| Eternal Ltd | Equity | ₹671.23 Cr | 1.78% |
| Ambuja Cements Ltd | Equity | ₹610.55 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹561.26 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹553.49 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹541.27 Cr | 1.43% |
| Asian Paints Ltd | Equity | ₹538.21 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹500.01 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹478.89 Cr | 1.27% |
| SBI Life Insurance Co Ltd | Equity | ₹462.52 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹451.98 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹444.07 Cr | 1.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹441.03 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹435.14 Cr | 1.15% |
| JSW Energy Ltd | Equity | ₹425.41 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹394.4 Cr | 1.04% |
| NTPC Ltd | Equity | ₹392.01 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹360.83 Cr | 0.96% |
| Gland Pharma Ltd | Equity | ₹341.67 Cr | 0.90% |
| Britannia Industries Ltd | Equity | ₹323.2 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹310.77 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹310.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹308.3 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹306.84 Cr | 0.81% |
| Timken India Ltd | Equity | ₹304.74 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹304.09 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹302.35 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹286.47 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹278.23 Cr | 0.74% |
| Macrotech Developers Ltd | Equity | ₹276.15 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹270.66 Cr | 0.72% |
| NMDC Ltd | Equity | ₹263.58 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹262.38 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹250.83 Cr | 0.66% |
| UPL Ltd | Equity | ₹250.58 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹248.55 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹245.47 Cr | 0.65% |
| Aurobindo Pharma Ltd | Equity | ₹244.39 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹238.69 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹238.54 Cr | 0.63% |
| Siemens Ltd | Equity | ₹231.61 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹231.53 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹230.81 Cr | 0.61% |
| Kajaria Ceramics Ltd | Equity | ₹226.66 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹222.01 Cr | 0.59% |
| Wipro Ltd | Equity | ₹217.54 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹216.75 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹201.52 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹201.29 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹182.93 Cr | 0.48% |
| Trent Ltd | Equity | ₹174.09 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹168.99 Cr | 0.45% |
| EPL Ltd Ordinary Shares | Equity | ₹153.94 Cr | 0.41% |
| Vinati Organics Ltd | Equity | ₹129.7 Cr | 0.34% |
| ABB India Ltd | Equity | ₹120.71 Cr | 0.32% |
| Chemplast Sanmar Ltd | Equity | ₹112.13 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹104.85 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹101.14 Cr | 0.27% |
| Biocon Ltd | Equity | ₹97.09 Cr | 0.26% |
| Havells India Ltd | Equity | ₹96.82 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹76.73 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹72.39 Cr | 0.19% |
| Sobha Ltd | Equity | ₹71.01 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹65 Cr | 0.17% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹64.96 Cr | 0.17% |
| SRF Ltd | Equity | ₹64.28 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹55.63 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-41.58 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹24.36 Cr | 0.06% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹1.47 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.02%
Mid Cap Stocks
10.04%
Small Cap Stocks
6.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,908.17 Cr | 34.17% |
| Technology | ₹4,298.38 Cr | 11.38% |
| Consumer Cyclical | ₹3,882.15 Cr | 10.28% |
| Industrials | ₹3,486.66 Cr | 9.23% |
| Basic Materials | ₹3,341.26 Cr | 8.84% |
| Consumer Defensive | ₹2,927.8 Cr | 7.75% |
| Energy | ₹2,094.32 Cr | 5.54% |
| Healthcare | ₹1,606.31 Cr | 4.25% |
| Communication Services | ₹1,543.8 Cr | 4.09% |
| Utilities | ₹1,160.47 Cr | 3.07% |
| Real Estate | ₹347.15 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
GM
Gaurav Misra
Since January 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01010 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹37,778 Cr | Age 17 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Large Cap Fund Regular Growth?
The NAV of Mirae Asset Large Cap Fund Regular Growth, as of 17-Apr-2025, is ₹106.32.
What are the returns of Mirae Asset Large Cap Fund Regular Growth?
The fund has generated 10.42% over the last 1 year and 10.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Large Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
Who manages the Mirae Asset Large Cap Fund Regular Growth?
The fund managers responsible for Mirae Asset Large Cap Fund Regular Growth are:-
- Gaurav Misra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹106.321.58%1D
Returns (Since Inception)
14.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,778 Cr
Expense Ratio
1.56%
ISIN
INF769K01010
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mirae Asset Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years and 15 days, having been launched on 04-Apr-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹106.32, Assets Under Management (AUM) of 37778.37 Crores, and an expense ratio of 1.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹106.32, Assets Under Management (AUM) of 37778.37 Crores, and an expense ratio of 1.56%.
- Mirae Asset Large Cap Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
- You can start investing in Mirae Asset Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.42%
+7.79% (Cat Avg.)
3 Years
+10.79%
+12.92% (Cat Avg.)
5 Years
+20.23%
+21.81% (Cat Avg.)
10 Years
+12.49%
+11.68% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹37,596.47 Cr | 99.52% |
| Others | ₹181.9 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,883.68 Cr | 10.28% |
| ICICI Bank Ltd | Equity | ₹2,934.52 Cr | 7.77% |
| Infosys Ltd | Equity | ₹1,980.27 Cr | 5.24% |
| Reliance Industries Ltd | Equity | ₹1,816.06 Cr | 4.81% |
| Axis Bank Ltd | Equity | ₹1,569.89 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹1,543.8 Cr | 4.09% |
| Tata Consultancy Services Ltd | Equity | ₹1,465.66 Cr | 3.88% |
| Larsen & Toubro Ltd | Equity | ₹1,346.89 Cr | 3.57% |
| ITC Ltd | Equity | ₹993.54 Cr | 2.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹981.49 Cr | 2.60% |
| State Bank of India | Equity | ₹956.46 Cr | 2.53% |
| Eternal Ltd | Equity | ₹671.23 Cr | 1.78% |
| Ambuja Cements Ltd | Equity | ₹610.55 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹561.26 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹553.49 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹541.27 Cr | 1.43% |
| Asian Paints Ltd | Equity | ₹538.21 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹500.01 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹478.89 Cr | 1.27% |
| SBI Life Insurance Co Ltd | Equity | ₹462.52 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹451.98 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹444.07 Cr | 1.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹441.03 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹435.14 Cr | 1.15% |
| JSW Energy Ltd | Equity | ₹425.41 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹394.4 Cr | 1.04% |
| NTPC Ltd | Equity | ₹392.01 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹360.83 Cr | 0.96% |
| Gland Pharma Ltd | Equity | ₹341.67 Cr | 0.90% |
| Britannia Industries Ltd | Equity | ₹323.2 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹310.77 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹310.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹308.3 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹306.84 Cr | 0.81% |
| Timken India Ltd | Equity | ₹304.74 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹304.09 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹302.35 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹286.47 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹278.23 Cr | 0.74% |
| Macrotech Developers Ltd | Equity | ₹276.15 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹270.66 Cr | 0.72% |
| NMDC Ltd | Equity | ₹263.58 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹262.38 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹250.83 Cr | 0.66% |
| UPL Ltd | Equity | ₹250.58 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹248.55 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹245.47 Cr | 0.65% |
| Aurobindo Pharma Ltd | Equity | ₹244.39 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹238.69 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹238.54 Cr | 0.63% |
| Siemens Ltd | Equity | ₹231.61 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹231.53 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹230.81 Cr | 0.61% |
| Kajaria Ceramics Ltd | Equity | ₹226.66 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹222.01 Cr | 0.59% |
| Wipro Ltd | Equity | ₹217.54 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹216.75 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹201.52 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹201.29 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹182.93 Cr | 0.48% |
| Trent Ltd | Equity | ₹174.09 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹168.99 Cr | 0.45% |
| EPL Ltd Ordinary Shares | Equity | ₹153.94 Cr | 0.41% |
| Vinati Organics Ltd | Equity | ₹129.7 Cr | 0.34% |
| ABB India Ltd | Equity | ₹120.71 Cr | 0.32% |
| Chemplast Sanmar Ltd | Equity | ₹112.13 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹104.85 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹101.14 Cr | 0.27% |
| Biocon Ltd | Equity | ₹97.09 Cr | 0.26% |
| Havells India Ltd | Equity | ₹96.82 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹76.73 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹72.39 Cr | 0.19% |
| Sobha Ltd | Equity | ₹71.01 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹65 Cr | 0.17% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹64.96 Cr | 0.17% |
| SRF Ltd | Equity | ₹64.28 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹55.63 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-41.58 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹24.36 Cr | 0.06% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹1.47 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.02%
Mid Cap Stocks
10.04%
Small Cap Stocks
6.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,908.17 Cr | 34.17% |
| Technology | ₹4,298.38 Cr | 11.38% |
| Consumer Cyclical | ₹3,882.15 Cr | 10.28% |
| Industrials | ₹3,486.66 Cr | 9.23% |
| Basic Materials | ₹3,341.26 Cr | 8.84% |
| Consumer Defensive | ₹2,927.8 Cr | 7.75% |
| Energy | ₹2,094.32 Cr | 5.54% |
| Healthcare | ₹1,606.31 Cr | 4.25% |
| Communication Services | ₹1,543.8 Cr | 4.09% |
| Utilities | ₹1,160.47 Cr | 3.07% |
| Real Estate | ₹347.15 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
GM
Gaurav Misra
Since January 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01010 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹37,778 Cr | Age 17 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Large Cap Fund Regular Growth?
The NAV of Mirae Asset Large Cap Fund Regular Growth, as of 17-Apr-2025, is ₹106.32.
What are the returns of Mirae Asset Large Cap Fund Regular Growth?
The fund has generated 10.42% over the last 1 year and 10.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Large Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
Who manages the Mirae Asset Large Cap Fund Regular Growth?
The fund managers responsible for Mirae Asset Large Cap Fund Regular Growth are:-
- Gaurav Misra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
