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Mirae Asset Large Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Direct plan · IDCW

Large CapDirect · IDCWRisk: Very High
NAV · 5 Nov 2026
₹67.5330 ▲ 2.50%
Mirae Asset Mutual Fund
Fund size₹38,047 crJuly - September 2026
1-month range₹62.05 – 67.53
1 year-8.73%
Expense ratio0.76%direct plan, a year
5 years+4.83%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 (TRI)
Launched4 Apr 2008
Fund houseMirae Asset Mutual Fund
Fund managersGaurav Misra

NAV history

626568 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.74%avg 6.0%
1 month
+6.16%avg 5.9%
3 months
-0.93%avg -0.8%
6 months
+3.19%avg 2.6%
This year
-10.55%avg -1.4%
1 year
-8.73%avg -0.2%
3 years (a year)
+4.93%avg 12.1%
5 years (a year)
+4.83%avg 9.4%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-2.8-5.9+6.7+2.1+3.8+3.3-1.7-1.1+0.6+4.0+1.9-0.1
2026-3.5-8.0-11.9+9.0-0.7+2.7+2.5-0.3-5.9+0.5+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7376 lines in all
Top 10 stocks47.9%of the fund
Short positions-0.1%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 99.6%Cash & others 0.4%Short -0.1%

Sectors (stocks held)

Banks
27.2%
Automobiles
6.8%
Petroleum Products
6.3%
IT - Software
6.1%
Telecom - Services
5.3%
Retailing
5.2%
Finance
4.7%
Construction
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.6%99.3%+0.31
Short positions-0.1%-0.1%-0.04
Cash & others0.4%0.7%-0.31
Top 10 stocks47.9%47.9%+0.06
Number of stocks73730
New stocks 2
  • Meesho Ltd.0.40%
  • National Stock Exchange of India Ltd.0.26%
Stocks sold off 2
  • Life Insurance Corporation of Indiawas 0.81%
  • Chemplast Sanmar Ltd.was 0.02%
Bought more 3
  • HDFC Bank Ltd.+0.62
  • Bajaj Finance Ltd.+0.56
  • Kotak Mahindra Bank Ltd.+0.28
Cut back 2
  • ICICI Bank Ltd.-0.38
  • Multi Commodity Exchange of India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks9.19%
ICICI Bank Ltd.
INE090A01021		Banks8.59%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.26%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.14%
Axis Bank Ltd.
INE238A01034		Banks3.76%
Infosys Ltd.
INE009A01021		IT - Software3.70%
Larsen & Toubro Ltd.
INE018A01030		Construction3.46%
State Bank of India
INE062A01020		Banks3.08%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.95%
Eternal Ltd.
INE758T01015		Retailing2.80%
Bajaj Finance Ltd.
INE296A01032		Finance2.40%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.38%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.01%
ITC Ltd.
INE154A01025		Diversified FMCG1.97%
Shriram Finance Ltd.
INE721A01047		Finance1.92%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.89%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.69%
Britannia Industries Ltd.
INE216A01030		Food Products1.46%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.46%
Eicher Motors Ltd.
INE066A01021		Automobiles1.46%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.44%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.42%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.40%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.26%
NTPC Ltd.
INE733E01010		Power1.25%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.20%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.19%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.13%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.12%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.05%
Varun Beverages Ltd.
INE200M01039		Beverages0.95%
JSW Energy Ltd.
INE121E01018		Power0.92%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.90%
Trent Ltd.
INE849A01020		Retailing0.88%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.87%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.85%
Titan Company Ltd.
INE280A01028		Consumer Durables0.80%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.79%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.78%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.76%
Siemens Ltd.
INE003A01024		Electrical Equipment0.74%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.68%
IndusInd Bank Ltd.
INE095A01012		Banks0.67%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.64%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.62%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.62%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.54%
Lodha Developers Ltd.
INE670K01029		Realty0.54%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.52%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.49%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.46%
Swiggy Ltd.
INE00H001014		Retailing0.43%
Meesho Ltd.
INE0VDM01015		Retailing0.40%
Juniper Green Energy Ltd.
INE05C901015		Power0.38%
Power Finance Corporation Ltd.
INE134E01011		Finance0.37%
Timken India Ltd.
INE325A01013		Industrial Products0.37%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.36%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.36%
Mphasis Ltd.
INE356A01018		IT - Software0.33%
EPL Ltd.
INE255A01020		Industrial Products0.32%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.30%
DLF Ltd.
INE271C01023		Realty0.30%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.26%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.25%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.25%
Sobha Ltd.
INE671H01015		Realty0.23%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.21%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.19%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.18%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.10%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.02%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.00%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.00%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.27%
Mirae Asset Liquid Fund-Direct Plan-Growth
INF769K01CM1		–0.18%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs
Worst fall-28.25%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equities and Equity Related Securities of Large Cap companies/entities
80–100%
Large Cap companies/entities*/ Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹38,047 cr across all plans · this plan ₹86.38 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.76% · Regular 1.68% (5 Nov 2026)
Exit loadI. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118826
ISININF769K01AY0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹129.3740-1.04%
Regular · Growth₹113.3500-1.98%
Regular · IDCW₹29.0330-9.62%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+4.46%+15.89%
Taurus Large Cap Fund+9.15%+15.81%
BANDHAN LARGE CAP FUND+1.63%+15.10%
WhiteOak Capital Large Cap Fund+0.69%+14.93%
quant Large Cap Fund+5.27%+14.78%
BANK OF INDIA LARGE CAP FUND+2.69%+13.27%
BARODA BNP PARIBAS LARGE CAP FUND+1.61%+13.22%
DSP Large Cap Fund-1.98%+13.04%

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Information only, not investment advice.

What is the NAV of Mirae Asset Large Cap Fund - Direct Plan - IDCW today?

₹67.5330 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Large Cap Fund - Direct Plan - IDCW?

1 year: -8.73%, 3 years: 4.93% a year, 5 years: 4.83% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.