Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Large Cap Fund - Direct Plan NAV Today [64.95], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

22.10% ↑

NAV (₹) on 06 Mar 2026

64.95

1 Day NAV Change

-1.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mirae Asset Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 40,370.92 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 40,370.92 Cr

Equity

99.35%

Money Market & Cash

0.55%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.52%
IT Consulting & Software	10.69%
Refineries	5.26%
Telecom Services	3.94%
Construction, Contracting & Engineering	3.59%
Pharmaceuticals	3.44%
Cigarettes & Tobacco Products	3.41%
Auto - Cars & Jeeps	3.10%
E-Commerce/E-Retail	2.77%
Personal Care	2.59%
Finance - Banks - Public Sector	2.43%
Cement	1.89%
Mining/Minerals	1.88%
Power - Generation/Distribution	1.87%
Finance - Life Insurance	1.37%
Non-Banking Financial Company (NBFC)	1.30%
Hospitals & Medical Services	1.26%
Financial Technologies (Fintech)	1.24%
Paints/Varnishes	1.21%
Steel - Sponge Iron	1.13%
Auto - 2 & 3 Wheelers	1.03%
Non-Alcoholic Beverages	1.02%
Iron & Steel	0.98%
Food Processing & Packaging	0.97%
Gas Transmission/Marketing	0.92%
Bearings	0.87%
Realty	0.84%
Port & Port Services	0.81%
Forgings	0.80%
Exchange Platform	0.74%
Gems, Jewellery & Precious Metals	0.74%
Retail - Departmental Stores	0.73%
Ceramics/Tiles/Sanitaryware	0.66%
Chemicals - Speciality	0.64%
Agro Chemicals/Pesticides	0.63%
Finance - Term Lending Institutions	0.62%
Finance & Investments	0.59%
Aerospace & Defense	0.59%
Treps/Reverse Repo	0.55%
Domestic Appliances	0.55%
Electric Equipment - General	0.55%
Auto - LCVs/HCVs	0.54%
Airlines	0.53%
Finance - Non Life Insurance	0.51%
Oil Drilling And Exploration	0.50%
Retail - Apparel/Accessories	0.47%
Packaging & Containers	0.38%
Instrumentation & Process Control	0.36%
Consumer Electronics	0.31%
Power - Transmission/Equipment	0.30%
Railway Wagons and Wans	0.30%
Petrochemicals - Polymers	0.28%
Chemicals - Organic - Benzene Based	0.24%
Hotels, Resorts & Restaurants	0.22%
Net Receivables/(Payables)	0.13%
Finance - Reinsurance	0.13%
Cables - Power/Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.78%	₹ 3,865.68	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.75%	₹ 3,064.45	Finance - Banks - Private Sector
Infosys Ltd.	5.67%	₹ 2,242.12	IT Consulting & Software
Reliance Industries Ltd.	5.12%	₹ 2,023.72	Refineries
Axis Bank Ltd.	4.10%	₹ 1,621.17	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	3.98%	₹ 1,574.35	IT Consulting & Software
Bharti Airtel Ltd.	3.94%	₹ 1,557.71	Telecom Services
Larsen & Toubro Ltd.	3.59%	₹ 1,417.39	Construction, Contracting & Engineering
ITC Ltd.	3.41%	₹ 1,348.50	Cigarettes & Tobacco Products
State Bank of India	2.43%	₹ 959.17	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.15%	₹ 849.91	Finance - Banks - Private Sector
Eternal Ltd.	1.89%	₹ 746.71	E-Commerce/E-Retail
Ambuja Cements Ltd.	1.89%	₹ 747.33	Cement
Maruti Suzuki India Ltd.	1.77%	₹ 698.29	Auto - Cars & Jeeps
Hindustan Unilever Ltd.	1.54%	₹ 609.10	Personal Care
SBI Life Insurance Co. Ltd.	1.37%	₹ 541.51	Finance - Life Insurance
Mahindra & Mahindra Ltd.	1.33%	₹ 526.39	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd.	1.26%	₹ 498.02	Hospitals & Medical Services
One 97 Communications Ltd.	1.24%	₹ 490.76	Financial Technologies (Fintech)
Asian Paints Ltd.	1.21%	₹ 477.58	Paints/Varnishes
Vedanta Ltd.	1.19%	₹ 469.96	Mining/Minerals
Jindal Steel & Power Ltd.	1.13%	₹ 445.01	Steel - Sponge Iron
Godrej Consumer Products Ltd.	1.05%	₹ 416.83	Personal Care
Eicher Motors Ltd.	1.03%	₹ 408.67	Auto - 2 & 3 Wheelers
Varun Beverages Ltd.	1.02%	₹ 404.26	Non-Alcoholic Beverages
Sun Pharmaceutical Industries Ltd.	0.98%	₹ 388.72	Pharmaceuticals
Tata Steel Ltd.	0.98%	₹ 387.04	Iron & Steel
JSW Energy Ltd.	0.98%	₹ 385.91	Power - Generation/Distribution
Britannia Industries Ltd.	0.97%	₹ 383.14	Food Processing & Packaging
NTPC Ltd.	0.89%	₹ 352.84	Power - Generation/Distribution
FSN E-Commerce Ventures Ltd.	0.88%	₹ 347.50	E-Commerce/E-Retail
Timken India Ltd.	0.87%	₹ 344.21	Bearings
Gland Pharma Ltd.	0.86%	₹ 340.85	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd.	0.81%	₹ 321.46	Port & Port Services
Sona Blw Precision Forgings Ltd.	0.80%	₹ 314.55	Forgings
Bajaj Finance Ltd.	0.79%	₹ 310.78	Non-Banking Financial Company (NBFC)
Indian Energy Exchange Ltd.	0.74%	₹ 292.96	Exchange Platform
Titan Company Ltd.	0.74%	₹ 291.27	Gems, Jewellery & Precious Metals
IndusInd Bank Ltd.	0.74%	₹ 293.83	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	0.73%	₹ 289.01	Retail - Departmental Stores
GAIL (India) Ltd.	0.71%	₹ 280.65	Gas Transmission/Marketing
NMDC Ltd.	0.69%	₹ 272.30	Mining/Minerals
Dr. Reddy's Laboratories Ltd.	0.68%	₹ 268.40	Pharmaceuticals
Kajaria Ceramics Ltd.	0.66%	₹ 260.03	Ceramics/Tiles/Sanitaryware
Pidilite Industries Ltd.	0.64%	₹ 252.49	Chemicals - Speciality
UPL Ltd.	0.63%	₹ 247.29	Agro Chemicals/Pesticides
Macrotech Developers Ltd.	0.63%	₹ 247.12	Realty
Power Finance Corporation Ltd.	0.62%	₹ 243.57	Finance - Term Lending Institutions
Aurobindo Pharma Ltd.	0.61%	₹ 241.71	Pharmaceuticals
L&T Finance Ltd.	0.59%	₹ 231.51	Finance & Investments
Bharat Electronics Ltd.	0.59%	₹ 232.92	Aerospace & Defense
Crompton Greaves Consumer Electricals Ltd.	0.55%	₹ 216.11	Domestic Appliances
TREPS	0.55%	₹ 216.84	Others
Tata Motors Ltd.	0.54%	₹ 214.73	Auto - LCVs/HCVs
Interglobe Aviation Ltd.	0.53%	₹ 209.73	Airlines
Wipro Ltd.	0.52%	₹ 207.10	IT Consulting & Software
LTIMindtree Ltd.	0.52%	₹ 206.45	IT Consulting & Software
Shriram Finance Ltd.	0.51%	₹ 200.41	Non-Banking Financial Company (NBFC)
GO Digit General Insurance Ltd.	0.51%	₹ 201.52	Finance - Non Life Insurance
Oil & Natural Gas Corporation Ltd.	0.50%	₹ 195.81	Oil Drilling And Exploration
Trent Ltd.	0.47%	₹ 184.50	Retail - Apparel/Accessories
EPL Ltd.	0.38%	₹ 150.73	Packaging & Containers
Siemens Ltd.	0.36%	₹ 143.38	Instrumentation & Process Control
Havells India Ltd.	0.31%	₹ 121.70	Consumer Electronics
Titagarh Rail Systems Ltd.	0.30%	₹ 117.40	Railway Wagons and Wans
Kalpataru Projects International Ltd.	0.30%	₹ 118.18	Power - Transmission/Equipment
Siemens Energy India Ltd.	0.28%	₹ 108.80	Electric Equipment - General
Chemplast Sanmar Ltd.	0.28%	₹ 109.40	Petrochemicals - Polymers
ABB India Ltd.	0.27%	₹ 105.53	Electric Equipment - General
Vinati Organics Ltd.	0.24%	₹ 95.39	Chemicals - Organic - Benzene Based
Biocon Ltd.	0.24%	₹ 95.43	Pharmaceuticals
Restaurant Brands Asia Ltd.	0.22%	₹ 87.37	Hotels, Resorts & Restaurants
Gujarat State Petronet Ltd.	0.21%	₹ 81.71	Gas Transmission/Marketing
Sobha Ltd.	0.21%	₹ 83.08	Realty
Bharat Petroleum Corporation Ltd.	0.14%	₹ 57.06	Refineries
General Insurance Corporation of India	0.13%	₹ 51.90	Finance - Reinsurance
Net Receivables / (Payables)	0.13%	₹ 50.07	Others
R R Kabel Ltd.	0.11%	₹ 44.52	Cables - Power/Others
Cipla Ltd.	0.07%	₹ 26.63	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.12%	1.38%	-1.10%	6.88%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund 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. Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
UTI Large Cap Fund Largecap Regular	₹51.80	3.05%	27.83%	36.80%	₹12,839	1.74%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹29.53	-0.73%	25.16%	31.12%	₹7,163	0.88%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.10	1.49%	28.43%	52.62%	₹7,271	0.58%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.94%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High

FAQs

What is the current NAV of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹64.95 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹40,370.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.38% (1 Year), 6.88% (3 Year), 6.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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