Mirae Asset Mutual FundMirae Asset Large Cap Fund Growth Plan Fund.
Performance History
-9.39%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹104.99
Min. SIP
₹99
Min. Withdrawal Amount
₹0.01
AUM
₹35593.76 CR
Expense Ratio
1.7%
Rating
Launch Date
11 Feb 2008
Top Holdings
HDFC Bank Ltd9.19%
ICICI Bank Ltd8.59%
Bharti Airtel Ltd5.26%
Reliance Industries Ltd5.14%
Axis Bank Ltd3.76%
Infosys Ltd3.7%
Larsen & Toubro Ltd3.46%
State Bank of India3.08%
Mahindra & Mahindra Ltd2.95%
Eternal Ltd2.8%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.99% | -3.18% |
| 3 Month | -4.68% | -4.65% |
| 6 Month | -3.01% | -3.64% |
| 1 Year | -9.39% | -8.1% |
| 3 Year | 7.76% | 10.54% |
| 5 Year | 5.07% | 7.61% |
| 10 Year | 10.88% | -- |
Mirae Asset Large Cap Fund Growth Plan