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Mirae Asset Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118825

₹133.10

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹131.40 on 11 November 2025 to ₹133.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.76%
Since 8 October 2026
Fund size
₹38,166 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
73
76 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Large Cap Fund

Industries

  • Financial35%
  • Technology15%
  • Consumer Discretionary11%
  • Energy & Utilities10%
  • Industrials9%
  • Materials8%
  • Consumer Staples6%
  • Healthcare5%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.1%
  5. 5

    Infosys Ltd

    LargeTechnology

    3.9%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.7%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  8. 8

    State Bank of India

    LargeFinancial

    3.2%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.7%
Show all 73
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.1%
  4. 14

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  7. 17

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  8. 18

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Asian Paints Ltd

    LargeMaterials

    1.5%
  10. 20

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  11. 21

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  12. 22

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.3%
  14. 24

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.3%
  15. 25

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.2%
  17. 27

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.1%
  18. 28

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  19. 29

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  20. 30

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  21. 31

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  22. 32

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  23. 33

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  24. 34

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  25. 35

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  26. 36

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  27. 37

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  28. 38

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  29. 39

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  30. 40

    Siemens Ltd

    LargeDiversified

    0.7%
  31. 41

    Indusind Bank Ltd

    MidFinancial

    0.7%
  32. 42

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  33. 43

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  34. 44

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.6%
  35. 45

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  36. 46

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  37. 47

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  38. 48

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  39. 49

    Gland Pharma Ltd

    MidHealthcare

    0.5%
  40. 50

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  41. 51

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  42. 52

    Swiggy Ltd.

    MidTechnology

    0.5%
  43. 53

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  44. 54

    Macrotech Developers Ltd

    LargeReal Estate

    0.4%
  45. 55

    Mphasis Ltd

    MidTechnology

    0.4%
  46. 56

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.4%
  48. 58

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  49. 59

    Timken India Ltd

    SmallIndustrials

    0.3%
  50. 60

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.3%
  51. 61

    EPL Ltd

    SmallMaterials

    0.3%
  52. 62

    DLF Ltd

    LargeReal Estate

    0.3%
  53. 63

    Titagarh Wagons Ltd

    SmallIndustrials

    0.3%
  54. 64

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.3%
  55. 65

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.3%
  56. 66

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.2%
  57. 67

    Sobha Ltd

    SmallReal Estate

    0.2%
  58. 68

    Indian Energy Exchange Ltd

    SmallFinancial

    0.2%
  59. 69

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  60. 70

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  61. 71

    Chemplast Sanmar Ltd

    SmallMaterials

    0.0%
  62. 72

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  63. 73

    PB Fintech Ltd

    MidFinancial

    0.0%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.3%
3 years, per year
+11.5%
5 years, per year
+8.6%

Worst fall so far: −37.4% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 82.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.75% and 0.77% a year (4 changes, 7 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 July 2026Fee moved between 0.74% and 0.76% a year (9 changes, 16 Jun – 14 Jul 2026).
  4. 1 June 2026Fee changed from 0.57% to 0.75% a year.
  5. 30 May 2026Fee changed from 0.92% to 0.57% a year.
Show all 52
  1. 29 May 2026Fee changed from 0.57% to 0.92% a year.
  2. 28 May 2026Fee changed from 0.73% to 0.57% a year.
  3. 27 May 2026Fee changed from 1.13% to 0.73% a year.
  4. 26 May 2026Fee changed from 0.61% to 1.13% a year.
  5. 25 May 2026Fee changed from 0.57% to 0.61% a year.
  6. 23 May 2026Fee changed from 0.66% to 0.57% a year.
  7. 22 May 2026Fee changed from 0.72% to 0.66% a year.
  8. 21 May 2026Fee changed from 0.70% to 0.72% a year.
  9. 20 May 2026Fee changed from 0.61% to 0.70% a year.
  10. 19 May 2026Fee changed from 0.86% to 0.61% a year.
  11. 18 May 2026Fee changed from 0.57% to 0.86% a year.
  12. 16 May 2026Fee changed from 0.88% to 0.57% a year.
  13. 15 May 2026Fee changed from 1.11% to 0.88% a year.
  14. 14 May 2026Fee changed from 0.91% to 1.11% a year.
  15. 13 May 2026Fee changed from 1.19% to 0.91% a year.
  16. 12 May 2026Fee changed from 1.09% to 1.19% a year.
  17. 11 May 2026Fee changed from 0.56% to 1.09% a year.
  18. 9 May 2026Fee changed from 1.04% to 0.56% a year.
  19. 8 May 2026Fee changed from 1.07% to 1.04% a year.
  20. 7 May 2026Fee changed from 0.86% to 1.07% a year.
  21. 6 May 2026Fee changed from 0.78% to 0.86% a year.
  22. 5 May 2026Fee changed from 0.72% to 0.78% a year.
  23. 4 May 2026Fee changed from 0.80% to 0.72% a year.
  24. 30 April 2026Fee changed from 0.54% to 0.80% a year.
  25. 1 December 2025Fee moved between 0.52% and 0.55% a year (18 changes, 15 May – 1 Dec 2025).
  26. 21 April 2025Fee changed from 0.74% to 0.55% a year.
  27. 15 April 2025Fee moved between 0.74% and 0.76% a year (7 changes, 21 Mar – 15 Apr 2025).
  28. 19 March 2025Fee changed from 0.55% to 0.75% a year.
  29. 28 February 2025Fee moved between 0.50% and 0.55% a year (3 changes, 24 Feb – 28 Feb 2025).
  30. 7 February 2025Fee changed from 0.49% to 0.50% a year.
  31. 17 January 2025Fee changed from 0.60% to 0.49% a year.
  32. 10 January 2025Fee moved between 0.55% and 0.60% a year (9 changes, 4 Nov 2024 – 10 Jan 2025).
  33. 17 October 2024Fee moved between 0.52% and 0.55% a year (24 changes, 15 Apr – 17 Oct 2024).
  34. 10 April 2024Fee changed from 0.59% to 0.53% a year.
  35. 14 March 2024Fee changed from 0.54% to 0.59% a year.
  36. 17 January 2024Fee moved between 0.53% and 0.56% a year (20 changes, 20 Jun 2023 – 17 Jan 2024).
  37. 29 May 2023Fee changed from 0.50% to 0.56% a year.
  38. 26 May 2023Fee moved between 0.46% and 0.51% a year (8 changes, 5 Apr – 26 May 2023).
  39. 15 March 2023Fee changed from 0.55% to 0.46% a year.
  40. 14 March 2023Fee moved between 0.50% and 0.55% a year (13 changes, 18 Oct 2022 – 14 Mar 2023).
  41. 25 September 2022Fee moved between 0.49% and 0.51% a year (11 changes, 1 Aug – 25 Sep 2022).
  42. 25 July 2022Fee changed from 0.57% to 0.51% a year.
  43. 6 July 2022Fee moved between 0.57% and 0.58% a year (5 changes, 31 May – 6 Jul 2022).
  44. 24 May 2022Fee moved between 0.58% and 0.63% a year (6 changes, 3 Apr – 24 May 2022).
  45. 20 March 2022Fee changed from 0.55% to 0.62% a year.
  46. 17 March 2022Fee moved between 0.54% and 0.57% a year (10 changes, 24 Jan – 17 Mar 2022).
  47. 20 January 2022Fee moved between 0.50% and 0.54% a year (2 changes, 10 Jan – 20 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026