- AMC
- Mirae Asset Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF769K01AY0
Mirae Asset Large Cap Fund
₹63.3950
−₹0.7430 (−1.16%)
NAV · Direct · IDCW ·
Mirae Asset Large Cap Fund's Direct IDCW NAV was ₹63.3950 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 2.15% a year.
- Expense ratio
- 0.75%
- Fund size
- ₹38,016.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹59.0500 to ₹75.9770.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.75% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment, nil after 1 year. for swp investors, 15% of units exempt from exit load in first year.
- Riskometer
- Very high
- Benchmark
- Nifty 100 (TRI)
- Launched
- 11 Feb 2008
- Fund managers
- Gaurav Misra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01AX2 | ₹121.4470 | −1.16% | 0.75% | −7.02% |
| Regular · Growth | INF769K01010 | ₹106.4510 | −1.17% | — | −7.92% |
| Direct · IDCW | INF769K01AY0 | ₹63.3950 | −1.16% | 0.75% | −14.25% |
| Regular · IDCW | INF769K01036 | ₹27.2660 | −1.17% | 1.70% | −15.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Large Cap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Large Cap Fund category. It began on 11 Feb 2008. It is benchmarked to the Nifty 100 (TRI). The fund manages ₹38,016.70 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Large Cap Fund?
The NAV of Mirae Asset Large Cap Fund (Direct · IDCW) was ₹63.3950 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does Mirae Asset Large Cap Fund have?
Mirae Asset Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Large Cap Fund?
The Direct · IDCW plan of Mirae Asset Large Cap Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund manages ₹38,016.70 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Large Cap Fund delivered?
Mirae Asset Large Cap Fund returned −14.25% over 1Y, +2.15% a year over 3Y, +2.67% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund: 1% if redeemed within 1 year from allotment, nil after 1 year. for swp investors, 15% of units exempt from exit load in first year..
What is the minimum investment and SIP amount for Mirae Asset Large Cap Fund?
The minimum first investment in Mirae Asset Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, minimum 5 instalments. Dates available except 29, 30, 31.).
How risky is Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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