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

29.329 (0.243%)

NAV on February 25, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 40,371 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 31.47%

Industrial 8.14%

Technology 12.09%

Basic Materials 6.19%

Consumer Cyclical 13.37%

Utilities Services 3.71%

Healthcare Services 5.28%

Energy Services 5.55%

Communication Services 4.49%

Consumer Defensive 8.37%

Real Estate 1.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large Cap Fund Direct Plan Growth	91.289	18.14%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.464	17.69%	50,107 cr	0.66%	Average
Kotak Large Cap Direct Growth	681.818	17.40%	10,864 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	84.230	17.02%	1,666 cr	0.71%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.360	16.40%	1,444 cr	0.59%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.070	16.02%	76,646 cr	0.85%	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