Mirae Asset Large Cap Fund Regular IDCW | Mirae Asset Large Cap Fund NAV Today [27.43], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

13.41% ↑

NAV (₹) on 18 May 2026

27.43

1 Day NAV Change

0.05%

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

18 Yrs

AUM

₹ 38,239.21 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.76%

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

₹ 38,239.21 Cr

Equity

397.75%

Money Market & Cash

1.84%

Other Assets & Liabilities

0.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.96%
IT Consulting & Software	7.14%
Refineries	6.49%
Telecom Services	4.99%
Auto - Cars & Jeeps	4.68%
E-Commerce/E-Retail	3.72%
Pharmaceuticals	3.55%
Construction, Contracting & Engineering	3.47%
Finance - Banks - Public Sector	3.42%
Cigarettes & Tobacco Products	2.83%
Non-Banking Financial Company (NBFC)	2.64%
Power - Generation/Distribution	2.44%
Personal Care	2.03%
Cement	1.84%
Finance - Life Insurance	1.78%
Paints/Varnishes	1.60%
Chemicals - Speciality	1.55%
Realty	1.44%
Non-Alcoholic Beverages	1.41%
Hospitals & Medical Services	1.39%
Financial Technologies (Fintech)	1.38%
Food Processing & Packaging	1.28%
Electric Equipment - General	1.16%
Auto - 2 & 3 Wheelers	1.10%
Gems, Jewellery & Precious Metals	1.06%
Hotels, Resorts & Restaurants	1.03%
Port & Port Services	0.94%
Forgings	0.89%
Retail - Apparel/Accessories	0.87%
Instrumentation & Process Control	0.84%
Bearings	0.73%
Finance - Term Lending Institutions	0.70%
Power - Transmission/Equipment	0.63%
Mining/Minerals	0.55%
Industrial Explosives	0.53%
Retail - Departmental Stores	0.52%
Miscellaneous	0.50%
Airlines	0.46%
Iron & Steel	0.45%
Domestic Appliances	0.44%
Gas Transmission/Marketing	0.43%
Packaging & Containers	0.34%
Steel - Sponge Iron	0.32%
Treps/Reverse Repo	0.29%
Railway Wagons and Wans	0.26%
Exchange Platform	0.26%
Aluminium	0.25%
Oil Drilling And Exploration	0.23%
Mutual Fund Units	0.17%
Petrochemicals - Polymers	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.15%	₹ 3,498.61	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.12%	₹ 3,105.35	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.76%	₹ 2,204.15	Refineries
Bharti Airtel Ltd.	4.99%	₹ 1,908.74	Telecom Services
Infosys Ltd.	4.09%	₹ 1,564.15	IT Consulting & Software
Larsen & Toubro Ltd.	3.47%	₹ 1,325.79	Construction, Contracting & Engineering
State Bank of India	3.42%	₹ 1,307.40	Finance - Banks - Public Sector
Axis Bank Ltd.	3.37%	₹ 1,287.15	Finance - Banks - Private Sector
ITC Ltd.	2.83%	₹ 1,080.46	Cigarettes & Tobacco Products
Eternal Ltd.	2.48%	₹ 947.68	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	2.43%	₹ 929.89	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	2.26%	₹ 863.56	IT Consulting & Software
Mahindra & Mahindra Ltd.	2.25%	₹ 861.17	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	1.67%	₹ 638.92	Finance - Banks - Private Sector
Asian Paints Ltd.	1.60%	₹ 610.74	Paints/Varnishes
Ambuja Cements Ltd.	1.59%	₹ 606.57	Cement
Varun Beverages Ltd.	1.41%	₹ 539.18	Non-Alcoholic Beverages
Apollo Hospitals Enterprise Ltd.	1.39%	₹ 532.79	Hospitals & Medical Services
One 97 Communications Ltd.	1.38%	₹ 525.89	Financial Technologies (Fintech)
Bajaj Finance Ltd.	1.37%	₹ 524.19	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.31%	₹ 501.91	Pharmaceuticals
Godrej Consumer Products Ltd.	1.29%	₹ 492.62	Personal Care
NTPC Ltd.	1.28%	₹ 488.87	Power - Generation/Distribution
Britannia Industries Ltd.	1.28%	₹ 487.63	Food Processing & Packaging
Shriram Finance Ltd.	1.27%	₹ 484.25	Non-Banking Financial Company (NBFC)
JSW Energy Ltd.	1.16%	₹ 443.80	Power - Generation/Distribution
Eicher Motors Ltd.	1.10%	₹ 422.31	Auto - 2 & 3 Wheelers
Titan Company Ltd.	1.06%	₹ 404.12	Gems, Jewellery & Precious Metals
Pidilite Industries Ltd.	1.02%	₹ 390.96	Chemicals - Speciality
SBI Life Insurance Co. Ltd.	0.95%	₹ 362.71	Finance - Life Insurance
Siemens Energy India Ltd.	0.95%	₹ 364.09	Electric Equipment - General
Adani Ports and Special Economic Zone Ltd.	0.94%	₹ 361.12	Port & Port Services
Gland Pharma Ltd.	0.91%	₹ 349.42	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	0.89%	₹ 340.71	Forgings
Trent Ltd.	0.87%	₹ 331.21	Retail - Apparel/Accessories
The Indian Hotels Company Ltd.	0.85%	₹ 325.92	Hotels, Resorts & Restaurants
Dr. Reddy's Laboratories Ltd.	0.84%	₹ 320.49	Pharmaceuticals
Siemens Ltd.	0.84%	₹ 322.37	Instrumentation & Process Control
HDFC Life Insurance Company Ltd.	0.83%	₹ 319.15	Finance - Life Insurance
Lodha Developers Ltd.	0.77%	₹ 295.81	Realty
Hindustan Unilever Ltd.	0.74%	₹ 283.36	Personal Care
Bharat Petroleum Corporation Ltd.	0.73%	₹ 279.22	Refineries
Power Finance Corporation Ltd.	0.70%	₹ 269.03	Finance - Term Lending Institutions
FSN E-Commerce Ventures Ltd.	0.69%	₹ 262.61	E-Commerce/E-Retail
IndusInd Bank Ltd.	0.65%	₹ 247.78	Finance - Banks - Private Sector
Kalpataru Projects International Ltd.	0.63%	₹ 240.82	Power - Transmission/Equipment
Swiggy Ltd.	0.55%	₹ 211.43	E-Commerce/E-Retail
Vedanta Ltd.	0.55%	₹ 212.05	Mining/Minerals
Gujarat Fluorochemicals Ltd.	0.53%	₹ 201.26	Chemicals - Speciality
Solar Industries India Ltd.	0.53%	₹ 201.23	Industrial Explosives
Avenue Supermarts Ltd.	0.52%	₹ 197.44	Retail - Departmental Stores
Biocon Ltd.	0.49%	₹ 186.25	Pharmaceuticals
Timken India Ltd.	0.48%	₹ 185.41	Bearings
Mphasis Ltd.	0.48%	₹ 183.93	IT Consulting & Software
Interglobe Aviation Ltd.	0.46%	₹ 177.50	Airlines
Crompton Greaves Consumer Electricals Ltd.	0.44%	₹ 169.51	Domestic Appliances
DLF Ltd.	0.42%	₹ 161.34	Realty
EPL Ltd.	0.34%	₹ 129.04	Packaging & Containers
Jindal Steel Ltd.	0.32%	₹ 121.65	Steel - Sponge Iron
GAIL (India) Ltd.	0.31%	₹ 116.67	Gas Transmission/Marketing
KPIT Technologies Ltd.	0.31%	₹ 117.86	IT Consulting & Software
TREPS	0.29%	₹ 111.69	Others
Indian Energy Exchange Ltd.	0.26%	₹ 97.69	Exchange Platform
Titagarh Rail Systems Ltd.	0.26%	₹ 101.18	Railway Wagons and Wans
Vedanta Aluminium Metal Ltd.	0.25%	₹ 94.51	Aluminium
Vedanta Iron and Steel Ltd.	0.25%	₹ 94.51	Iron & Steel
MALCO Energy Ltd.	0.25%	₹ 94.51	Miscellaneous
Talwandi Sabo Power Ltd.	0.25%	₹ 94.51	Miscellaneous
SKF India (Industrial) Ltd.	0.25%	₹ 95.03	Bearings
Ultratech Cement Ltd.	0.25%	₹ 95.58	Cement
Sobha Ltd.	0.25%	₹ 95.69	Realty
Oil & Natural Gas Corporation Ltd.	0.23%	₹ 87.49	Oil Drilling And Exploration
ABB India Ltd.	0.21%	₹ 79.01	Electric Equipment - General
Tata Steel Ltd.	0.20%	₹ 75.72	Iron & Steel
Restaurant Brands Asia Ltd.	0.18%	₹ 70.24	Hotels, Resorts & Restaurants
Mirae Asset Liquid Fund-Direct Plan-Growth	0.17%	₹ 63.18	Others
Chemplast Sanmar Ltd.	0.12%	₹ 46.72	Petrochemicals - Polymers
Gujarat State Petronet Ltd.	0.12%	₹ 47.77	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.16%	-11.31%	0.04%	4.28%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

customercare@miraeasset.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.16	-8.59%	26.10%	51.15%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.12	-5.70%	25.52%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.12	-5.70%	25.52%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.63	-3.37%	24.51%	45.32%	₹4,456	0.49%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.63	-3.37%	24.51%	45.32%	₹4,456	0.49%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.72%	24.49%	37.97%	₹3,461	3.34%	Low

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 ₹27.43 as of 18 May 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 ₹38,239.21 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 -11.31% (1 Year), 4.28% (3 Year), 6.25% (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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