Mirae Asset Large Cap Fund - Direct Plan - Growth

Nav: ₹ 126.975 ↑ 0.8%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 5.55% 0.8% 0.8% 0.45% -1.22% -1.75% 14.55% 17.86% 14.2% 14.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.68%
ICICI Bank Ltd.Banks8.15%
Infosys Ltd.IT - Software5.83%
Reliance Industries Ltd.Petroleum Products4.65%
ITC Ltd.Diversified FMCG4.33%
Bharti Airtel Ltd.Telecom - Services3.99%
Tata Consultancy Services Ltd.IT - Software3.83%
Larsen & Toubro Ltd.Construction3.49%
Axis Bank Ltd.Banks3.22%
Maruti Suzuki India Ltd.Automobiles2.54%
State Bank of IndiaBanks2.40%
Eternal Ltd.Retailing2.06%
Kotak Mahindra Bank Ltd.Banks1.87%
Ambuja Cements Ltd.Cement & Cement Products1.63%
Hindustan Unilever Ltd.Diversified FMCG1.57%
Varun Beverages Ltd.Beverages1.54%
Godrej Consumer Products Ltd.Personal Products1.42%
SBI Life Insurance Co. Ltd.Insurance1.38%
Asian Paints Ltd.Consumer Durables1.38%
Mahindra & Mahindra Ltd.Automobiles1.34%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.32%
One 97 Communications Ltd.Financial Technology (Fintech)1.24%
Eicher Motors Ltd.Automobiles1.23%
Vedanta Ltd.Diversified Metals1.14%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.02%
Shriram Finance Ltd.Finance1.01%
JSW Energy Ltd.Power0.98%
Britannia Industries Ltd.Food Products0.95%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.94%
Tata Steel Ltd.Ferrous Metals0.88%
NTPC Ltd.Power0.88%
Avenue Supermarts Ltd.Retailing0.87%
FSN E-Commerce Ventures Ltd.Retailing0.82%
Jindal Steel Ltd.Ferrous Metals0.81%
Titan Company Ltd.Consumer Durables0.75%
Bajaj Finance Ltd.Finance0.75%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.69%
IndusInd Bank Ltd.Banks0.67%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Sona Blw Precision Forgings Ltd.Auto Components0.65%
GAIL (India) Ltd.Gas0.65%
UPL Ltd.Fertilizers & Agrochemicals0.63%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.63%
L&T Finance Ltd.Finance0.60%
Timken India Ltd.Industrial Products0.59%
Power Finance Corporation Ltd.Finance0.58%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.55%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.51%
Tata Motors Ltd.Automobiles0.51%
Interglobe Aviation Ltd.Transport Services0.50%
Siemens Energy India Ltd.Electrical Equipment0.49%
NMDC Ltd.Minerals & Mining0.49%
Oil & Natural Gas Corporation Ltd.Oil0.48%
Hero MotoCorp Ltd.Automobiles0.47%
The Indian Hotels Company Ltd.Leisure Services0.45%
Wipro Ltd.IT - Software0.42%
LTIMindtree Ltd.IT - Software0.40%
Bharat Petroleum Corporation Ltd.Petroleum Products0.40%
Lodha Developers Ltd.Realty0.39%
Bajaj Auto Ltd.Automobiles0.37%
Trent Ltd.Retailing0.36%
Bharat Electronics Ltd.Aerospace & Defense0.36%
Indian Energy Exchange Ltd.Capital Markets0.34%
Kalpataru Projects International Ltd.Construction0.33%
EPL Ltd.Industrial Products0.33%
Havells India Ltd.Consumer Durables0.31%
Siemens Ltd.Electrical Equipment0.28%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.28%
Biocon Ltd.Pharmaceuticals & Biotechnology0.25%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.25%
Swiggy Ltd.Retailing0.24%
GO Digit General Insurance Ltd.Insurance0.23%
ABB India Ltd.Electrical Equipment0.22%
Restaurant Brands Asia Ltd.Leisure Services0.22%
Sobha Ltd.Realty0.21%
Gujarat State Petronet Ltd.Gas0.18%
Mphasis Ltd.IT - Software0.14%
National Securities Depository Ltd.Capital Markets0.14%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.12%
General Insurance Corporation of IndiaInsurance0.12%
Cipla Ltd.Pharmaceuticals & Biotechnology0.07%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Large Cap Fund - Direct Plan - Growth is 126.975 as on 1 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Large Cap Fund - Direct Plan - Growth are 5.55% as on 1 October, 2025.
  • What are 1 year returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Large Cap Fund - Direct Plan - Growth are -1.75% as on 1 October, 2025.
  • What are 3 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 14.55% as on 1 October, 2025.
  • What are 5 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 17.86% as on 1 October, 2025.
  • What are 10 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 17.86% as on 1 October, 2025.