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Mirae Asset Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35,342.6 Cr.
NAV as on 27 jul, 2026
₹ 66.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Large Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.37%
Debt
0.19%
Cash
0.44%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Industrials
Healthcare
Materials
Diversified
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.78% |
| HDFC Bank Ltd | Financial | Equity | 9.63% |
| HDFC Bank Ltd | Financial | Equity | 9.94% |
| HDFC Bank Ltd | Financial | Equity | 9.76% |
| HDFC Bank Ltd | Financial | Equity | 9.76% |
| HDFC Bank Ltd | Financial | Equity | 9.95% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.68% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.83% |
| Beta | 0.95% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 13.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.85% |
| 6 Months | -0.59% | NA | 10.14% |
| 9 Months | -3.90% | NA | 3.45% |
| 1 Year | 0.12% | 0.12% | -1.50% |
| 2 Years | 2.80% | 1.39% | 16.66% |
| 3 Years | 32.09% | 9.72% | 14.78% |
| 5 Years | 62.37% | 10.18% | 18.56% |
| 7 Years | 137.90% | 13.18% | NA |
| 10 Years | 243.38% | 13.13% | 12.16% |
Mirae Asset Large Cap Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies. It manages assets worth ₹35,342.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Gaurav Misra has experience Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular-growth | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-growth | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Large Cap Fund Regular-idcw | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Nifty 50 Etf-growth | 4,789.2 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,057.3 | +0.69% | +2.76% | +9.40% | +9.05% | +18.32% | +13.93% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹66.19 |
| 24 Jul 2026 | ₹65.45 |
| 23 Jul 2026 | ₹65.67 |
| 22 Jul 2026 | ₹66.08 |
| 21 Jul 2026 | ₹66.73 |
| 20 Jul 2026 | ₹66.82 |
| 17 Jul 2026 | ₹67.06 |
| 16 Jul 2026 | ₹66.52 |
| 15 Jul 2026 | ₹66.56 |
| 14 Jul 2026 | ₹66.31 |
| 13 Jul 2026 | ₹66.74 |
| 10 Jul 2026 | ₹66.80 |
| 09 Jul 2026 | ₹66.12 |
| 08 Jul 2026 | ₹65.78 |
| 07 Jul 2026 | ₹67.17 |
| 06 Jul 2026 | ₹67.24 |
| 03 Jul 2026 | ₹66.79 |
| 02 Jul 2026 | ₹66.61 |
| 01 Jul 2026 | ₹66.09 |
| 30 Jun 2026 | ₹65.64 |
| 29 Jun 2026 | ₹65.70 |
| 25 Jun 2026 | ₹66.04 |
| 24 Jun 2026 | ₹65.98 |
| 23 Jun 2026 | ₹65.40 |
| 22 Jun 2026 | ₹66.05 |
| 19 Jun 2026 | ₹65.76 |
| 18 Jun 2026 | ₹65.98 |
| 17 Jun 2026 | ₹65.86 |
| 15 Jun 2026 | ₹65.24 |
| 12 Jun 2026 | ₹64.27 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹35,342.6 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Large Cap Fund Direct-idcw Returns Comparison
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Mirae Asset Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 13.44%
- Beta: 0.95%
- Alpha: -0.83%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Large Cap Fund Direct-idcw stand at approximately ₹ 35,342.6 crore.
The Mirae Asset Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.10%
The historical growth of the Mirae Asset Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.72%
- 5 Year CAGR: 10.18%
- Return Since Launch: 15.09%
The portfolio of Mirae Asset Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.37%
- Debt Instruments: 0.19%
- Other Assets: 0.44%
The Mirae Asset Large Cap Fund Direct-idcw is managed by Gaurav Misra, representing Mirae Asset Mutual Fund.
The Mirae Asset Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.78% of the portfolio
- HDFC Bank Ltd – represents 9.63% of the portfolio
- HDFC Bank Ltd – represents 9.94% of the portfolio
- HDFC Bank Ltd – represents 9.76% of the portfolio
- HDFC Bank Ltd – represents 9.76% of the portfolio
- HDFC Bank Ltd – represents 9.95% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.68% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Mirae Asset Large Cap Fund Direct-idcw are:
- Financial – accounts for 299.37% of the portfolio
- Technology – accounts for 150.72% of the portfolio
- Consumer Discretionary – accounts for 102.46% of the portfolio
- Consumer Staples – accounts for 95.71% of the portfolio
- Energy & Utilities – accounts for 84.74% of the portfolio
