Mirae Asset Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 26 Jun 2025)

₹ 31.64

2.21%

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Mirae Asset Large Cap Reg-IDCW

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Performance

17.14%3y Returns

1.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.52%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 39,530 Cr
Plan

REGULAR
Launch date

11 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF769K01036

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.13%
Tata Steel Ltd	0.98%
Timken India Ltd	0.87%
Titagarh Rail Systems Ltd	0.3%
Titan Company Ltd	0.74%
Torrent Pharmaceuticals Ltd	0.0%
Trent Ltd	0.47%
UPL Ltd	0.63%
Vinati Organics Ltd	0.24%
Wipro Ltd	0.52%
JSW Energy Ltd	0.98%
L&T Finance Ltd	0.59%
Avenue Supermarts Ltd	0.73%
Interglobe Aviation Ltd	0.53%
Crompton Greaves Consumer Electricals Ltd	0.55%
Varun Beverages Ltd	1.02%
LTIMindtree Ltd	0.52%
SBI Life Insurance Company Ltd	1.37%
General Insurance Corporation of India Ltd	0.13%
Indian Energy Exchange Ltd	0.74%
Gland Pharma Ltd	0.86%
Restaurant Brands Asia Ltd	0.22%
Macrotech Developers Ltd	0.63%
Kalyan Jewellers India Ltd	0.0%
Sona BLW Precision Forgings Ltd	0.8%
Eternal Ltd	1.89%
FSN E-Commerce Ventures Ltd	0.88%
One 97 Communications Ltd	1.24%
R R Kabel Ltd	0.11%
Go Digit General Insurance Ltd	0.51%
Siemens Energy India Ltd	0.28%
Repo	0.55%
ICICI Bank Ltd	7.75%
Indusind Bank Ltd	0.74%
Infosys Ltd	5.67%
ITC Ltd	3.41%
Jindal Steel & Power Ltd	1.13%
Kajaria Ceramics Ltd	0.66%
Kalpataru Projects International Ltd	0.3%
Kotak Mahindra Bank Ltd	2.15%
Larsen & Toubro Ltd	3.59%
Mahindra & Mahindra Ltd	1.33%
Maruti Suzuki India Ltd	1.77%
Max Financial Services Ltd	0.0%
Samvardhana Motherson International Ltd	0.0%
Adani Ports and Special Economic Zone Ltd	0.81%
NTPC Ltd	0.89%
NMDC Ltd	0.69%
Oil And Natural Gas Corporation Ltd	0.5%
Pidilite Industries Ltd	0.64%
Power Finance Corporation Ltd	0.62%
Reliance Industries Ltd	5.12%
Vedanta Ltd	1.19%
Shriram Finance Ltd	0.51%
Siemens Ltd	0.36%
Sobha Ltd	0.21%
State Bank of India	2.43%
Sun Pharmaceutical Industries Ltd	0.98%
Tata Consultancy Services Ltd	3.98%
Tata Motors Ltd	0.54%
Mirae Asset Liquid Direct-G	0.0%
ABB India Ltd	0.27%
Ambuja Cements Ltd	1.89%
Apollo Hospitals Enterprise Ltd	1.26%
Asian Paints Ltd	1.21%
Aurobindo Pharma Ltd	0.61%
Axis Bank Ltd	4.1%
Bajaj Finance Ltd	0.79%
Balkrishna Industries Ltd	0.0%
Bharat Electronics Ltd	0.59%
Bharat Petroleum Corporation Ltd	0.14%
Bharti Airtel Ltd	3.94%
Biocon Ltd	0.24%
Britannia Industries Ltd	0.97%
Chemplast Sanmar Ltd	0.28%
Cipla Ltd	0.07%
Dr. Reddy's Laboratories Ltd	0.68%
Eicher Motors Ltd	1.03%
EPL Ltd	0.38%
GAIL (India) Ltd	0.71%
Godrej Consumer Products Ltd	1.05%
Gujarat State Petronet Ltd	0.21%
Havells India Ltd	0.31%
HDFC Bank Ltd	9.78%
Hindustan Unilever Ltd	1.54%

Sectors

Company	Allocation %
Others	0.68%
Automobile	5.77%
Construction	4.43%
Consumer Staples	7.99%
Materials	4.14%
Financial	29.46%
Capital Goods	3.68%
Consumer Discretionary	1.40%
Chemicals	1.79%
Services	7.51%
Energy	7.85%
Technology	10.69%
Unclassified	0.00%
Insurance	2.01%
Metals & Mining	3.99%
Healthcare	4.70%
Communication	3.94%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 1,98,291 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Gaurav Khandelwal

Funds Offered

1
AUM

₹ 39,530 Cr
Highest Return

17.14%

About

Gaurav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Large Cap Reg-IDCW?

The current NAV of Mirae Asset Large Cap Reg-IDCW is ₹ 31.635

How much does Mirae Asset Large Cap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Large Cap Reg-IDCW is 1.52%

How to Redeem Mirae Asset Large Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Large Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Large Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Large Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Large Cap Reg-IDCW?

For Mirae Asset Large Cap Reg-IDCW, 3-year return is 17.14% per annum and 5-year return is 19.49% per annum. Check the return performance in detail on the page.