Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Large Cap Fund

Holds 73 companies worth ₹35,466 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹35,594 CrMirae Asset Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹38,166 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.2% of this scheme's NAV.

  • Fund manager

    Gaurav MisraRuns it since 31 Jan 2019, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202635,594−6.7%
Aug 202638,166−1.5%
Jul 202638,729+0.9%
Jun 202638,379+1.8%
May 202637,701−1.4%
Apr 202638,239+8.2%
Mar 202635,343−12.1%
Feb 202640,189−0.5%
Jan 202640,376−3.4%
Dec 202541,802−0.2%
Nov 202541,871+1.9%
Oct 202541,088+3.7%
AUM at month end, Sept 2026
₹35,594 Cr
−13.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.70%−0.75 pt
Jun 202639.45%+0.01 pt
Mar 202639.44%+0.82 pt
Dec 202538.62%+0.67 pt
Direct plans' share of AUM, Sept 2026
38.70%
+0.09 pt since Dec 2025
Fig. 2.Mirae Asset Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.82%−3.89%––−4.21%
3 months *
−5.08%−5.30%––−4.60%
6 months *
−0.77%−1.24%––−1.56%
1 year
−6.49%−7.39%−7.86%+1.37 pt−6.01%
3 years
+7.65%+6.61%+7.79%−0.14 pt+9.20%
5 years
+6.44%+5.39%+6.54%−0.09 pt+7.91%
10 years
+12.02%+10.93%+11.43%+0.59 pt+11.88%
Since launch
+14.34%+13.56%+11.87%+2.48 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.