Item: Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

31.548 (-0.247%)

NAV on January 30, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 41,802 cr

Turnover Ratio 47.13%

Expense Ratio 1.51%

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

Returns

Min Investment 5,000

Financial 31.06%

Industrial 8.14%

Technology 11.28%

Basic Materials 5.48%

Consumer Cyclical 14.35%

Utilities Services 3.49%

Healthcare Services 4.92%

Energy Services 5.90%

Communication Services 4.70%

Consumer Defensive 9.87%

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.236	11.44%	50,876 cr	0.67%	Average
Bandhan Large Cap Fund Direct Plan Growth	89.957	11.27%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	670.843	11.23%	11,081 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.160	10.97%	78,502 cr	0.86%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.410	10.81%	1,718 cr	0.71%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	98.230	9.62%	1,456 cr	0.61%	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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.236	11.44%	50,876 cr	0.67%	Average
Groww Large Cap Fund Direct Plan Growth Option	51.960	11.36%	132 cr	1.26%	Average
Kotak Large Cap Direct Growth	670.843	11.23%	11,081 cr	0.63%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	128.678	10.99%	41,802 cr	0.54%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.160	10.97%	78,502 cr	0.86%	Below Average
Tata Large Cap Fund Direct Plan Growth	588.934	10.12%	2,840 cr	0.97%	Average

Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

previously known as Mirae Asset Large Cap Reg DR until April 01, 2021