Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset ManagementLarge CapDirectGrowthVery high risk4/5
NAV
₹128.268
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.54% | — | — |
| 3 year | +10.35% | — | — |
| 5 year | +9.86% | — | — |
- Sharpe
- 0.35
- Std dev
- 14.15%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+0.54%
Total
3Y
+10.35%
p.a.
5Y
+9.86%
p.a.
SI
+11.73%
p.a.
Calendar years
+2.65%2022
+19.65%2023
+13.80%2024
+11.28%2025
-3.83%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.12%avg +11.01%+32.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹37,692.41 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF769K01AX2
Where the money is invested
Split by asset type.
By asset type
Equity98.80%
Cash1.20%
What the fund holds
85 holdings · portfolio as on 30 May 2026
- 8.96%HDFC Bank LtdFinancial Services
- 8.19%ICICI Bank LtdFinancial Services
- 5.4%Reliance Industries LtdEnergy
- 5.32%Bharti Airtel LtdCommunication Services
- 4.08%Infosys LtdTechnology
- 3.57%Larsen & Toubro LtdIndustrials
- 3.46%Axis Bank LtdFinancial Services
- 2.93%State Bank of IndiaFinancial Services
- 2.55%Eternal LtdConsumer Cyclical
- 2.43%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
31.94%
Top 10 weight
46.89%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.35
Better than category avg 0.33
Sortino
0.28
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Information ratio
-0.11
Consistency of outperformance
Risk
Std deviation
14.15%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
97.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- GMGaurav Misra7.1 years in the industryRuns 2 schemes
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SIP illustration
Rate
+10.35%
Invested
₹6,00,000
Illustrated
₹10,53,776
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Large Cap Fund - Regular - IDCW ReinvestmentNAV ₹32.798
- regularGrowthMirae Asset Large Cap Fund - Regular - GrowthNAV ₹116.3
- directIDCWMirae Asset Large Cap Fund - Direct Plan - IDCW PayoutNAV ₹74.39
FAQ
What is Mirae Asset Large Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Large Cap Fund - Direct Plan - Growth is ₹128.268 as on 19 Aug 2026.
How has Mirae Asset Large Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.54%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.54%, 3 year +10.35% a year, 5 year +9.86% a year, since our first NAV +11.73% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Large Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.35%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Large Cap Fund - Direct Plan - Growth?
- For Mirae Asset Large Cap Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹37,692.41 Cr.
What is the ISIN of Mirae Asset Large Cap Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Large Cap Fund - Direct Plan - Growth is INF769K01AX2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.