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

32.823 (0.786%)

NAV on December 22, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 41,864 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 31.53%

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	127.330	12.17%	78,160 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	92.854	10.48%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	689.596	10.43%	11,081 cr	0.62%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.338	9.91%	50,312 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.530	9.52%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.460	9.14%	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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	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