Mirae Asset Large Cap Fund Regular IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 32.828 ₹ -0.03 (-0.08 %)
as on 06-01-2026
Asset Size (AUM)
41,870.65 Cr
Launch Date
Apr 04, 2008
Invest in this scheme
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. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 04, 2008
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14.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
1.51%
Volatility
11.18 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Gaurav Misra
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completionof 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date ofallotment shall be subject to the following exit load: (Redemption of units wouldbe done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Large Cap Fund Regular IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Mirae Asset Large Cap Fund - Growth Plan
SBI Large Cap FUND-REGULAR PLAN GROWTH
Tata Large Cap Fund -Regular Plan - Growth Option
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Large Cap Fund-Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Nippon India Large Cap Fund- Growth Plan -Growth Option
Kotak Large Cap Fund - Growth
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 11.0 11.15 13.88 13.17 13.19
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.29 14.36 18.93 17.7 15.32
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.0 11.51 14.13 13.48 14.02
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 10.93 11.62 15.47 14.55 13.28
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10.78 11.17 15.9 15.74 12.92
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10.46 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 10.36 12.51 16.55 15.36 13.45
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 10.33 11.55 15.28 14.38 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.95 13.17 19.98 19.79 15.09
Kotak Large Cap Fund - Growth 29-12-1998 9.75 12.61 16.26 14.81 13.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings