Mirae Asset Large Cap Fund - Regular - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.

Scheme Details

Fund manager(s) – Gaurav Misra
Launch date – 04-Apr-2008
Expense ratio – 1.52% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Large Cap Fund - Regular - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

39476.52

0.00

0.00%

Aug - 2025	39476.52	0.00%
Jul - 2025	39975.32	0.00%
Jun - 2025	40724.59	0.00%
May - 2025	39530.24	0.00%
Apr - 2025	38891.55	0.00%
Mar - 2025	37778.37	0.00%
Feb - 2025	35532.55	0.00%
Jan - 2025	37845.29	0.00%

2024

38751.62

0.00

0.00%

Dec - 2024	38751.62	0.00	0.00%
Nov - 2024	39554.76	0.00	0.00%
Oct - 2024	39336.60	0.00	0.00%
Sep - 2024	42179.27	0.00	0.00%
Aug - 2024	41592.92	0.00	0.00%
Jul - 2024	41352.17	0.00	0.00%
Jun - 2024	39951.46	0.00	0.00%
May - 2024	37631.07	323269.64	11.64%
Apr - 2024	38060.19	321402.33	11.84%
Mar - 2024	37884.61	315050.74	12.02%
Feb - 2024	37676.43	306199.78	12.30%
Jan - 2024	37903.96	300046.03	12.63%

2023

37969.17

296300.77

12.81%

Dec - 2023	37969.17	296300.77	12.81%
Nov - 2023	36132.35	276971.48	13.05%
Oct - 2023	34376.99	261090.44	13.17%
Sep - 2023	35683.71	267852.54	13.32%
Aug - 2023	35349.07	262301.65	13.48%
Jul - 2023	35880.14	266302.60	13.47%
Jun - 2023	35547.61	259326.79	13.71%
May - 2023	34640.46	250830.27	13.81%
Apr - 2023	33925.73	244138.98	13.90%
Mar - 2023	32851.08	235356.63	13.96%
Feb - 2023	32910.58	234667.93	14.02%
Jan - 2023	33445.58	237622.37	14.08%

2022

34194.26

242405.28

14.11%

Dec - 2022	34194.26	242405.28	14.11%
Nov - 2022	35406.83	250314.87	14.14%
Oct - 2022	34406.75	243625.97	14.12%
Sep - 2022	32980.67	232491.70	14.19%
Aug - 2022	33746.57	239193.39	14.11%
Jul - 2022	32913.32	230836.49	14.26%
Jun - 2022	30299.43	211033.55	14.36%
May - 2022	31292.25	218762.14	14.30%
Apr - 2022	31722.14	221999.36	14.29%
Mar - 2022	31929.34	225323.27	14.17%
Feb - 2022	30348.97	215515.89	14.08%
Jan - 2022	31296.65	221519.92	14.13%

2021

31128.95

220756.61

14.10%

Dec - 2021	31128.95	220756.61	14.10%
Nov - 2021	29960.86	214682.59	13.96%
Oct - 2021	30804.01	219212.00	14.05%
Sep - 2021	30456.47	216739.08	14.05%
Aug - 2021	29425.14	210889.62	13.95%
Jul - 2021	27434.76	197288.29	13.91%
Jun - 2021	26746.55	193410.61	13.83%
May - 2021	25721.43	189395.90	13.58%
Apr - 2021	23993.39	176764.93	13.57%
Mar - 2021	23762.37	177043.14	13.42%
Feb - 2021	23353.16	176231.30	13.25%
Jan - 2021	21745.53	164815.43	13.19%

2020

22093.02

170847.00

12.93%

Dec - 2020	22093.02	170847.00	12.93%
Nov - 2020	20797.05	161942.74	12.84%
Oct - 2020	18999.07	147903.07	12.85%
Sep - 2020	18449.76	144356.58	12.78%
Aug - 2020	18385.69	148202.47	12.41%
Jul - 2020	17649.99	144330.58	12.23%
Jun - 2020	16380.71	136332.18	12.02%
May - 2020	15174.51	128048.87	11.85%
Apr - 2020	15347.16	129713.30	11.83%
Mar - 2020	13208.80	112795.86	11.71%
Feb - 2020	16733.83	145689.52	11.49%
Jan - 2020	17140.47	153333.23	11.18%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

hunch
MF Investment Help
Follow

29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 hr ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347