m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
/MF-Logo-img/28628.png

Mirae Asset Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    114.47(0.09%)
  • Fund Size (CR)

    ₹37,845.29
  • Expense Ratio

    0.49
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹99
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

    1%
  • Return Since Launch

    15.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.84%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Gaurav Misra

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 20259932.87-0.67%--0.72%86/150
1 Month17 January 20259766.86-2.33%--3.04%54/150
3 Month19 November 20249636.27-3.64%--4.60%49/150
6 Month19 August 20249338.23-6.62%--8.50%41/146
1 Year19 February 202410751.397.51%7.51%5.03%31/146
3 Year18 February 202213596.2635.96%10.78%12.40%101/134
5 Year19 February 202019774.7197.75%14.61%14.78%68/120
Since Inception2 January 201360283.05502.83%15.95%13.30%27/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000116633.27-2.81% -2.81%
3 Year2 March 20223,60,000425010.3118.06% 5.69%
5 Year2 March 20206,00,000855835.7242.64% 7.36%
10 Year2 March 201512,00,0002486628.38107.22% 7.56%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.48%

Standard Deviation

0.88%

Beta

0.40%

Sharpe Ratio

0.03%

Treynor's Ratio

-0.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.63%214435653642.73EquityBanks
ICICI Bank7.20%217637542726.56EquityBanks
Infosys6.32%127335842393.66EquityIT - Software
Reliance Industr4.76%142425181801.82EquityRefineries
TCS3.88%35751911470.26EquityIT - Software
Bharti Airtel3.86%89865301461.48EquityTelecomm-Service
Axis Bank3.85%147689851456.37EquityBanks
Larsen & Toubro3.64%38567281375.85EquityInfrastructure Developers & Operators
Kotak Mah. Bank2.79%55524711055.69EquityBanks
ITC2.77%233915601046.77EquityTobacco Products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Large Cap Fund - Direct (G)
37845.29-2.33%-3.64%-6.62%7.51%10.78%
Motilal Oswal Large Cap Fund - Direct (G)
1684.03-1.80%1.42%2.06%24.79%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1684.03-1.80%1.42%2.06%24.79%-
DSP Top 100 Equity Fund - Direct (G)
4599.52-0.98%-3.01%-3.82%13.72%16.58%
DSP Top 100 Equity Fund - Direct (IDCW)
4599.52-0.98%-3.01%-3.82%13.72%16.58%
WhiteOak Capital Large Cap Fund - Direct (G)
698.13-2.99%-4.08%-5.17%11.34%-

News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 14 February, 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mirae Asset Arbitrage Fund Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Abhishek Iyer (Debt Portion)
    Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)
    Mr. Harshad Borawake (Equity Portion)
    Mr. Basant Bafna (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)

    Powered by Capital Market - Live News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 05 February, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    Mirae Asset Liquid Fund (Formerly known as Mirae Asset Cash Management Fund) Mr. Amit Modani & Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Overnight Fund Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Corporate Bond Fund Mr. Amit Modani Ms. Kruti Chheta

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointed as a Head ' Compliance on the Board of Mirae Asset Company Ltd. With effect from 01 January 2025

    Details of Ms. Rimmi Jain,

    Age: 37 years

    Designation: Head ' Compliance,

    Qualification: Bachelor of Commerce, ACS and LLB

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹37845.29

Mirae Asset Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 1 January 2013, this fund is managed by Gaurav Misra. With assets under management (AUM) worth ₹37,845.29 (Cr), as of 20 February 2025, Mirae Asset Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.95% since its launch.
The current NAV of Mirae Asset Large Cap Fund - Direct (G) is ₹114.48, as on 20 February 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Mirae Asset Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. The fund has generated 10.78% and 14.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.41% in Equity, 0.68% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.56% in Banks, 11.63% in IT-Software, 4.76% in Petroleum Products, 4.40% in Diversified FMCG, 4.14% in Automobiles

FAQs

How to Invest in Mirae Asset Large Cap Fund - Direct (G) Direct Growth?

Mirae Asset Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 15.95% since inception. Looking to invest in Mirae Asset Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Large Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset Large Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Large Cap Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Mirae Asset Large Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset Large Cap Fund - Direct (G) has generated annualised return of 7.51%. In the long-term, the fund has generated 10.78% and 14.61% in 3 and 5 years respectively. Since its inception, the fund has generated 15.95% returns.

What is the expense ratio of Mirae Asset Large Cap Fund - Direct (G) Direct Growth?

The expense ratio of Mirae Asset Large Cap Fund - Direct (G) Direct Growth is 0.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset Large Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Large Cap Fund - Direct (G) is ₹37,845.29 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset Large Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Mirae Asset Large Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mirae Asset Large Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset Large Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).