Mirae Asset Mutual FundMirae Asset Large Cap Fund Growth Plan Fund.
Performance History
+1.57%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 31 Aug 2026)
₹112.74
Min. SIP
₹99
Min. Withdrawal Amount
₹0.01
AUM
₹38728.90 CR
Expense Ratio
1.7%
Rating
Launch Date
11 Feb 2008
Top Holdings
HDFC Bank Ltd8.91%
ICICI Bank Ltd8.73%
Bharti Airtel Ltd5.43%
Reliance Industries Ltd5.2%
Infosys Ltd3.86%
Axis Bank Ltd3.46%
Larsen & Toubro Ltd3.36%
Mahindra & Mahindra Ltd3.12%
State Bank of India3.03%
Eternal Ltd2.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.39% | -0.52% |
| 3 Month | 4.65% | 3.54% |
| 6 Month | -0.47% | -0.34% |
| 1 Year | 1.57% | 3.57% |
| 3 Year | 9.22% | 12.39% |
| 5 Year | 7.86% | 10.35% |
| 10 Year | 11.85% | -- |
Mirae Asset Large Cap Fund Growth Plan