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 1.70% as of Aug 13, 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 1.70% · Direct 0.75% as of Aug 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.30% · Direct 0.50%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| 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 |
| Fund manager | Mr. Gaurav Misra |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF769K01010 | 107578 | |
| Regular | Not Applicable | INF769K01AX2 | 118825 | |
| Regular | Not Applicable | INF769K01AY0 | 118826 | |
| Regular | Not Applicable | INF769K01036 | 107579 | |
| Regular | IDCW Reinvestment | IDCW | INF769K01AZ7 | 118826 |
| Regular | IDCW Reinvestment | IDCW | INF769K01028 | 107579 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 0.46% | 1.44% |
| 3Y | 9.51% | 10.58% |
| 5Y | 8.62% | 9.71% |
| 10Y | 12.00% | 13.09% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
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
Equities and Equity Related Securities of Large cap companies - 35% to 65% (High) Equities and Equity Related Securities of companies other than Large cap companies - 35% to 65% (High) Money market instruments /debt securities Instruments- 0% to 30% (Low to Medium) / Units issued by InvITs - 0% to 10%
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFIN Technologies Limited |
|---|---|
| Custodian | SBI – SG Securities Pvt. Ltd., Mumbai |
| Auditor | M/s. Chokshi & Chokshi, Chartered Accountants |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Min switch | ₹5000 |
| 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.
DISCLAIMERFinSet 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.