Mirae Asset Large Cap Fund Regular IDCW | Mirae Asset Large Cap Fund NAV Today [26.44], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

15.82% ↑

NAV (₹) on 19 Mar 2026

26.44

1 Day NAV Change

-3.33%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mirae Asset Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 04 Apr 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

04 Apr 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 40,184.41 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.52%

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

₹ 40,184.41 Cr

Equity

198.53%

Money Market & Cash

0.96%

Other Assets & Liabilities

0.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.21%
IT Consulting & Software	8.10%
Refineries	4.99%
Telecom Services	4.55%
Auto - Cars & Jeeps	4.42%
Construction, Contracting & Engineering	3.99%
Pharmaceuticals	3.97%
E-Commerce/E-Retail	3.72%
Finance - Banks - Public Sector	3.66%
Cigarettes & Tobacco Products	3.12%
Power - Generation/Distribution	2.41%
Personal Care	2.15%
Cement	1.88%
Non-Banking Financial Company (NBFC)	1.61%
Hospitals & Medical Services	1.45%
Paints/Varnishes	1.41%
Non-Alcoholic Beverages	1.37%
Realty	1.34%
Financial Technologies (Fintech)	1.31%
Electric Equipment - General	1.27%
Auto - 2 & 3 Wheelers	1.18%
Instrumentation & Process Control	1.16%
Food Processing & Packaging	1.16%
Chemicals - Speciality	1.03%
Finance - Life Insurance	1.02%
Gems, Jewellery & Precious Metals	0.99%
Hotels, Resorts & Restaurants	0.94%
Bearings	0.90%
Retail - Apparel/Accessories	0.86%
Port & Port Services	0.78%
Forgings	0.77%
Industrial Explosives	0.70%
Mining/Minerals	0.66%
Finance - Term Lending Institutions	0.62%
Oil Drilling And Exploration	0.57%
Steel - Sponge Iron	0.56%
Power - Transmission/Equipment	0.53%
Airlines	0.50%
Retail - Departmental Stores	0.50%
Gas Transmission/Marketing	0.44%
Treps/Reverse Repo	0.41%
Domestic Appliances	0.40%
Consumer Electronics	0.37%
Aerospace & Defense	0.36%
Packaging & Containers	0.31%
Exchange Platform	0.30%
Net Receivables/(Payables)	0.24%
Railway Wagons and Wans	0.23%
Iron & Steel	0.19%
Others	0.16%
Petrochemicals - Polymers	0.13%
Finance - Mutual Funds	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.54%	₹ 3,834.31	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.49%	₹ 3,411.99	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.99%	₹ 2,005.14	Refineries
Bharti Airtel Ltd.	4.55%	₹ 1,826.77	Telecom Services
Infosys Ltd.	4.28%	₹ 1,720.73	IT Consulting & Software
Larsen & Toubro Ltd.	3.99%	₹ 1,605.07	Construction, Contracting & Engineering
State Bank of India	3.66%	₹ 1,470.45	Finance - Banks - Public Sector
Axis Bank Ltd.	3.62%	₹ 1,455.88	Finance - Banks - Private Sector
ITC Ltd.	3.12%	₹ 1,253.83	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.94%	₹ 1,183.01	IT Consulting & Software
Eternal Ltd.	2.47%	₹ 991.70	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	2.37%	₹ 953.30	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd.	2.05%	₹ 822.85	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	1.75%	₹ 702.72	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.62%	₹ 651.03	Cement
NTPC Ltd.	1.45%	₹ 582.69	Power - Generation/Distribution
Apollo Hospitals Enterprise Ltd.	1.45%	₹ 584.50	Hospitals & Medical Services
Asian Paints Ltd.	1.41%	₹ 566.39	Paints/Varnishes
Sun Pharmaceutical Industries Ltd.	1.37%	₹ 552.33	Pharmaceuticals
Varun Beverages Ltd.	1.37%	₹ 550.54	Non-Alcoholic Beverages
One 97 Communications Ltd.	1.31%	₹ 527.09	Financial Technologies (Fintech)
Godrej Consumer Products Ltd.	1.23%	₹ 494.88	Personal Care
Eicher Motors Ltd.	1.18%	₹ 475.86	Auto - 2 & 3 Wheelers
Siemens Ltd.	1.16%	₹ 467.01	Instrumentation & Process Control
Britannia Industries Ltd.	1.16%	₹ 467.06	Food Processing & Packaging
SBI Life Insurance Co. Ltd.	1.02%	₹ 410.47	Finance - Life Insurance
Siemens Energy India Ltd.	1.00%	₹ 402.25	Electric Equipment - General
Titan Company Ltd.	0.99%	₹ 398.80	Gems, Jewellery & Precious Metals
Dr. Reddy's Laboratories Ltd.	0.96%	₹ 386.52	Pharmaceuticals
JSW Energy Ltd.	0.96%	₹ 385.75	Power - Generation/Distribution
Hindustan Unilever Ltd.	0.92%	₹ 368.46	Personal Care
Gland Pharma Ltd.	0.91%	₹ 366.73	Pharmaceuticals
Trent Ltd.	0.86%	₹ 346.72	Retail - Apparel/Accessories
Bajaj Finance Ltd.	0.84%	₹ 337.14	Non-Banking Financial Company (NBFC)
IndusInd Bank Ltd.	0.81%	₹ 325.77	Finance - Banks - Private Sector
Lodha Developers Ltd.	0.81%	₹ 325.57	Realty
Adani Ports and Special Economic Zone Ltd.	0.78%	₹ 313.62	Port & Port Services
Sona Blw Precision Forgings Ltd.	0.77%	₹ 309.08	Forgings
The Indian Hotels Company Ltd.	0.77%	₹ 310.62	Hotels, Resorts & Restaurants
Shriram Finance Ltd.	0.77%	₹ 310.72	Non-Banking Financial Company (NBFC)
Solar Industries India Ltd.	0.70%	₹ 279.49	Industrial Explosives
Vedanta Ltd.	0.66%	₹ 265.40	Mining/Minerals
FSN E-Commerce Ventures Ltd.	0.66%	₹ 263.33	E-Commerce/E-Retail
Timken India Ltd.	0.63%	₹ 253.96	Bearings
Power Finance Corporation Ltd.	0.62%	₹ 248.28	Finance - Term Lending Institutions
Pidilite Industries Ltd.	0.60%	₹ 242.48	Chemicals - Speciality
Swiggy Ltd.	0.59%	₹ 236.03	E-Commerce/E-Retail
Mphasis Ltd.	0.58%	₹ 232.84	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	0.57%	₹ 228.03	Oil Drilling And Exploration
Jindal Steel Ltd.	0.56%	₹ 224.04	Steel - Sponge Iron
Kalpataru Projects International Ltd.	0.53%	₹ 213.02	Power - Transmission/Equipment
Biocon Ltd.	0.51%	₹ 206.47	Pharmaceuticals
Interglobe Aviation Ltd.	0.50%	₹ 199.48	Airlines
Avenue Supermarts Ltd.	0.50%	₹ 198.96	Retail - Departmental Stores
Gujarat Fluorochemicals Ltd.	0.43%	₹ 170.85	Chemicals - Speciality
TREPS	0.41%	₹ 165.56	Others
Crompton Greaves Consumer Electricals Ltd.	0.40%	₹ 160.48	Domestic Appliances
LG Electronics India Ltd.	0.37%	₹ 147.23	Consumer Electronics
Bharat Electronics Ltd.	0.36%	₹ 145.26	Aerospace & Defense
EPL Ltd.	0.31%	₹ 123.87	Packaging & Containers
KPIT Technologies Ltd.	0.30%	₹ 119.73	IT Consulting & Software
Indian Energy Exchange Ltd.	0.30%	₹ 119.33	Exchange Platform
DLF Ltd.	0.30%	₹ 122.28	Realty
ABB India Ltd.	0.27%	₹ 107.34	Electric Equipment - General
SKF India (Industrial) Ltd.	0.27%	₹ 110.08	Bearings
Ultratech Cement Ltd.	0.26%	₹ 104.59	Cement
GAIL (India) Ltd.	0.25%	₹ 101.18	Gas Transmission/Marketing
Net Receivables / (Payables)	0.24%	₹ 95.09	Others
Sobha Ltd.	0.23%	₹ 93.13	Realty
Titagarh Rail Systems Ltd.	0.23%	₹ 92.30	Railway Wagons and Wans
Aurobindo Pharma Ltd.	0.21%	₹ 86.23	Pharmaceuticals
Gujarat State Petronet Ltd.	0.19%	₹ 75.74	Gas Transmission/Marketing
Tata Steel Ltd.	0.19%	₹ 76.06	Iron & Steel
Restaurant Brands Asia Ltd.	0.17%	₹ 68.29	Hotels, Resorts & Restaurants
Mirae Asset Liquid Fund-Direct Plan-Growth	0.16%	₹ 62.46	Others
Chemplast Sanmar Ltd.	0.13%	₹ 50.24	Petrochemicals - Polymers
ICICI Prudential Asset Management Company Ltd.	0.09%	₹ 37.44	Finance - Mutual Funds
Divi's Laboratories Ltd.	0.01%	₹ 2.11	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.91%	-7.00%	-3.64%	5.02%
Category returns	-5.09%	3.27%	12.30%	49.45%

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
LIC MF Large Cap Fund Diversified Regular	₹50.11	-1.24%	31.89%	48.30%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
ITI Large Cap Fund Diversified Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.74	0.19%	29.46%	36.89%	₹1,477	0.56%	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	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.04%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.74	-4.57%	26.81%	46.48%	₹7,033	0.61%	Very High

FAQs

What is the current NAV of Mirae Asset Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Large Cap Fund Regular IDCW is ₹26.44 as of 19 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 Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Large Cap Fund Regular IDCW is ₹40,184.41 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 Regular IDCW?

Mirae Asset Large Cap Fund Regular IDCW has delivered returns of -7.00% (1 Year), 5.02% (3 Year), 4.28% (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 Regular IDCW?

Mirae Asset Large Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Large Cap Fund Regular IDCW 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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