Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Large Cap Fund
Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks
Mirae Asset Large Cap Fund is a Large Cap Fund scheme from Mirae Asset Mutual Fund. Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 100 (TRI). The Regular plan's total expense ratio is 1.54% as of May 31, 2026.
Snapshot
| AMC | Mirae Asset Mutual Fund |
|---|---|
| Category | Equity › Large Cap Fund |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 100 (TRI) |
| Total expense ratio |
Regular 1.54%
· Direct 0.57%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹5,000 |
| Exit load | Exit load: I. 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 |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Growth | Not Applicable | INF769K01010 | 107578 |
| Direct | Growth | Not Applicable | INF769K01AX2 | 118825 |
| Direct | IDCW Payout | IDCW | INF769K01AY0 | 118826 |
| Direct | IDCW Payout | IDCW | INF769K01AZ7 | 118826 |
| Regular | IDCW Payout | IDCW | INF769K01028 | 107579 |
| Regular | IDCW Payout | IDCW | INF769K01036 | 107579 |
Mandate and risk class
Investment objective
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. The Scheme does not guarantee or assure any returns.
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equities and Equity Related Securities of Large cap companies | 35% | 65% |
| Equities and Equity Related Securities of companies other than Large cap companies | 35% | 65% |
| Money market instruments /debt securities Instruments | 0% | 30% |
| / Units issued by InvITs | 0% | 10% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | KFin Technologies |
|---|---|
| Custodian | SBI – SG Securities Pvt. Ltd., Mumbai |
| Auditor | Chokshi & Chokshi LLP |
House-level providers for Mirae Asset Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹1,000 |
|---|---|
| Min switch | ₹5,000 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.