Item: Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

75.100 (0.674%)

NAV on December 19, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 41,864 cr

Turnover Ratio 47.13%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 31.53%

Industrial 8.18%

Technology 11.4%

Basic Materials 5.52%

Consumer Cyclical 13.88%

Utilities Services 3.11%

Healthcare Services 4.96%

Energy Services 5.85%

Communication Services 4.83%

Consumer Defensive 9.95%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	126.440	9.72%	78,160 cr	0.85%	Below Average
Kotak Large Cap Direct Growth	683.773	7.77%	11,081 cr	0.62%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.094	7.61%	2,051 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.750	7.52%	50,312 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.890	7.10%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.960	6.69%	17,528 cr	0.46%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	126.440	9.72%	78,160 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	132.685	8.78%	41,864 cr	0.52%	Below Average
DSP Large Cap Fund Direct Plan Growth	531.935	7.95%	7,187 cr	0.81%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	92.094	7.61%	2,051 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.750	7.52%	50,312 cr	0.66%	Average
Invesco India largecap Fund Direct Plan Growth	85.620	5.27%	1,723 cr	0.71%	Above Average

Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

previously known as Mirae Asset Large Cap Dir DP until April 01, 2021