CIN- L67120MH1995PLC084899

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Mirae Asset Large Cap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/03/2026) 104.8300
Percentage Returns
1 Month Ago -9.18%
3 Months Ago -10.19%
1 Year Ago 5.75%
Inception Date 04-04-2008
Fund Manager Mr. Gaurav Misra
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 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. 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: 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.18-10.195.7511.7
Category-7.9-7.787.5851.14
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth104.8300 (16/03/2026)
IDCW26.8510 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202640184.41
31/01/202640370.92
31/12/202541802.47
30/11/202541863.69
31/10/202541087.55

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76070.840.75%
NSE Index23581.150.73%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil863934.71%
Lead195.6545.57%
Mentha Oil1078.41.03%
Nickel1618.9111.10%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)