What is the current NAV of Mirae Asset Large Cap Fund Direct IDCW?

The latest NAV of Mirae Asset Large Cap Fund Direct IDCW is ₹67.06 as of 2026-07-17.

Who manages Mirae Asset Large Cap Fund Direct IDCW?

Mirae Asset Large Cap Fund Direct IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual FundLarge CapVery High Risk

₹67.06+0.55 (+0.82%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹38.4K Cr

1Y Return

3Y CAGR

+9.9%

5Y CAGR

+10.1%

Expense

0.50%

Risk

Very High

Mirae Asset Large Cap Fund Direct IDCW

₹67.06+0.82%

1Y Return

3Y CAGR

+9.9%

5Y CAGR

+10.1%

Since Inception

+12.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹59.05

₹75.98

47% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.4%

Cash0.6%

Market Cap Split

Large Cap85.0%

Mid Cap10.1%

Small Cap4.3%

Top Holdings

82 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.23%+3.3%

ICICI Bank Ltd

Financial Services

8.55%+1.2%

Reliance Industries Ltd

Energy

5.76%+5.2%

Bharti Airtel Ltd

Communication Services

5.10%+4.1%

Infosys Ltd

Technology

4.68%0.0%

Axis Bank Ltd

Financial Services

3.46%0.0%

State Bank of India

Financial Services

3.39%0.0%

Larsen & Toubro Ltd

Industrials

3.27%-12.0%

ITC Ltd

Consumer Defensive

2.90%-10.9%

Tata Consultancy Services Ltd

Technology

2.89%-3.5%

Sector Allocation

Weight1M Change

Financial Services

31.1%+85%

Consumer Cyclical

14.0%+36%

Technology

9.9%-56%

Consumer Defensive

8.2%+3%

Industrials

7.9%-36%

Basic Materials

6.6%+12%

Energy

6.3%-28%

Healthcare

5.2%-39%

Communication Services

5.1%+4%

Utilities

3.8%-14%

Real Estate

1.3%+44%

Fundamentals

P/E Ratio

22.74

Cat avg: 24.30

P/B Ratio

3.20

Cat avg: 3.40

Dividend Yield

1.39%

Cat avg: 1.20%

Price/Sale

3.05

Price/Cash Flow

15.86

Risk Metrics (3Y)

Sharpe Ratio

0.29

Cat avg: 0.33

Sortino Ratio

0.42

Cat avg: 0.48

Beta

0.97

Cat avg: 1.00

Std Deviation

14.08%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-R	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹38.4K Cr

Expense Ratio0.50%

Volatility (3Y)14.1%

Sharpe Ratio0.29

Sortino Ratio0.42

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹38.4K Cr

Expense Ratio0.50%

Volatility (3Y)14.1%

Sharpe Ratio0.29

Sortino Ratio0.42

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.