Scheme

Mirae Asset Large Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Equity Schemes - Large Cap FundNAV 65.3570 on 03 Nov 20261Y -12.21%3Y 3.79%5Y 3.92%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
04 Apr 2008
Fund managers
Mr. Gaurav Misra
Benchmark
Nifty 100 (TRI)
AUM
45275.31 crore
Regular expense
1.27%
Direct expense
0.49%
Portfolio turnover
0.41
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Please refer page no.10 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 179.781 ₹ 158.230 IDCW ₹ 84.302 ₹ 48.668 Ratios@ (Annualised) Volatility 15.90% Beta 0.97 R Squared 0.98 Sha
Standard deviation
14.42%
Beta
0.97
Sharpe
0.26

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd6.23%
ICICI Bank Ltd3.89%
Laurus Labs Ltd3.72%
Axis Bank Ltd3.25%
Reliance Industries Ltd3.19%
State Bank of India3.02%
PB Fintech Ltd2.31%
Delhivery Ltd2.1%
SBI Life Insurance Co. Ltd2.05%
Hero MotoCorp Ltd2%

Sectors

Banks26.31%
Automobiles7.19%
IT - Software6.57%
Petroleum Products6.39%
Telecom - Services5.43%
Retailing4.97%
Finance4.45%
Construction3.94%
Consumer Durables2.74%
Pharmaceuticals & Biotechnology2.54%
Others27.71%