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Fund Overview of Mirae Asset Large Cap Fund Regular-idcw
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₹37,692.4 CrAUM
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₹28.42NAV
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1.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.06% | NA | 2.02% |
| 6 Months | -4.71% | NA | 10.55% |
| 1 Year | -0.21% | -0.21% | -1.10% |
| 2 Years | 7.04% | 3.46% | 17.47% |
| 3 Years | 33.10% | 10.00% | 15.47% |
| 5 Years | 57.58% | 9.52% | 19.14% |
| 7 Years | 116.38% | 11.66% | NA |
| 10 Years | 232.19% | 12.76% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mirae Asset Large Cap Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Large Cap Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
98.82%debt instruments
0.18%other assets or cash equivalents
1.00%Mirae Asset Large Cap Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 04 Apr 2008, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies. It manages assets worth ₹37,692.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager EducationAbout Mirae Asset Large Cap Fund Regular-idcw
The portfolio allocation consists of 98.82% in equities, 0.18% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -0.21% in the last year, a total return since inception of 14.13%.
The latest dividend was declared on 02 Feb 2026 at 25.00% of face value.
Based on investment horizon investors often evaluate best sip plan during their long-term financial strategy.
Key Metrics of Mirae Asset Large Cap Fund Regular-idcw
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Standard Deviation14.14%
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Sharpe Ratio0.31%
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Alpha-1.17%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Regular-growth
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₹37,692 | 3.65% | 5.06% | -4.71% | -0.21% | 10.00% |
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Mirae Asset Large Cap Fund Direct-growth
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₹37,692 | 3.74% | 5.31% | -4.26% | 0.77% | 11.08% |
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Mirae Asset Large Cap Fund Direct-idcw
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₹37,692 | 3.74% | 5.31% | -4.26% | 0.77% | 11.08% |
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Mirae Asset Nifty 50 Etf-growth
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₹5,161 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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Mirae Asset Nifty Next 50 Etf-growth
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₹1,296 | 4.32% | 11.36% | 6.53% | 8.82% | 18.85% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹988 | 2.46% | 5.57% | -2.37% | 1.26% | 12.66% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹988 | 2.46% | 5.59% | -2.35% | 1.32% | 12.73% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw
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₹988 | 2.46% | 5.57% | -2.37% | 1.26% | 12.66% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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₹988 | 2.46% | 5.59% | -2.35% | 1.32% | 12.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.96% | ₹3,375.52 Cr |
| Icici Bank Ltd | Financial | 8.19% | ₹3,088.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.40% | ₹2,035.31 Cr |
| Bharti Airtel Ltd | Technology | 5.32% | ₹2,003.69 Cr |
| Infosys Ltd | Technology | 4.08% | ₹1,536.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹1,346.43 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹1,305.72 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,102.93 Cr |
| Zomato Ltd | Technology | 2.55% | ₹961.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.43% | ₹916.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹915.69 Cr |
| Itc Ltd | Consumer Staples | 2.42% | ₹911.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹788.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹676.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹640.42 Cr |
| Asian Paints Ltd | Materials | 1.61% | ₹607.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.45% | ₹546.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹525.46 Cr |
| One 97 Communications Ltd | Industrials | 1.36% | ₹511.54 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹508.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large Cap Fund Regular-idcw
What is the current AUM of Mirae Asset Large Cap Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Large Cap Fund Regular-idcw manages assets worth ₹37,692.4 crore
How has Mirae Asset Large Cap Fund Regular-idcw performed recently?
- 3 Months: 5.06%
- 6 Months: -4.71%
What is the long-term performance of Mirae Asset Large Cap Fund Regular-idcw?
- 3 Years CAGR: 10.00%
- 5 Years CAGR: 9.52%
- Since Inception: 14.13%
What is the portfolio composition of Mirae Asset Large Cap Fund Regular-idcw?
Equity: 98.82%, Debt: 0.18%, Others: 1.00%.
Who manages Mirae Asset Large Cap Fund Regular-idcw?
Mirae Asset Large Cap Fund Regular-idcw is managed by Gaurav Misra from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large Cap Fund Regular-idcw?
Latest dividend was declared on 02 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of Mirae Asset Large Cap Fund Regular-idcw?
Large Cap: 88.07%, Mid Cap: 6.64%, Small Cap: 5.29%.
Which are the top companies Mirae Asset Large Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 5.40% of the fund's portfolio
- Bharti Airtel Ltd – 5.32% of the fund's portfolio
- Infosys Ltd – 4.08% of the fund's portfolio
Which are the major sectors Mirae Asset Large Cap Fund Regular-idcw focuses on?
- Financial – 28.38% of the fund's portfolio
- Technology – 14.03% of the fund's portfolio
- Energy & Utilities – 5.40% of the fund's portfolio
- Industrials – 4.93% of the fund's portfolio
- Consumer Discretionary – 4.86% of the fund's portfolio
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