Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · INF769K01AX2 · Direct
NAV ₹130.30 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.4% | +4.5% | -0.3% | +3.9% | +10.5% | +10.2% | 15/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 3617.6 | 9.43% |
| 2 | ICICI Bank Ltd | 3322.4 | 8.66% |
| 3 | Bharti Airtel Ltd | 2028.9 | 5.29% |
| 4 | Reliance Industries Ltd | 1993.3 | 5.19% |
| 5 | Larsen & Toubro Ltd | 1368.5 | 3.57% |
| 6 | Axis Bank Ltd | 1365.7 | 3.56% |
| 7 | Infosys Ltd | 1324.1 | 3.45% |
| 8 | State Bank of India | 1174.4 | 3.06% |
| 9 | Mahindra & Mahindra Ltd | 1090.7 | 2.84% |
| 10 | Maruti Suzuki India Ltd | 1016.0 | 2.65% |
| 11 | Eternal Ltd | 1015.1 | 2.64% |
| 12 | ITC Ltd | 911.7 | 2.38% |
| 13 | Shriram Finance Ltd | 744.3 | 1.94% |
| 14 | Tata Consultancy Services Ltd | 709.1 | 1.85% |
| 15 | Bajaj Finance Ltd | 702.1 | 1.83% |
| 16 | Kotak Mahindra Bank Ltd | 653.8 | 1.70% |
| 17 | Britannia Industries Ltd | 581.4 | 1.51% |
| 18 | Asian Paints Ltd | 570.4 | 1.49% |
| 19 | Apollo Hospitals Enterprise Ltd | 548.3 | 1.43% |
| 20 | Eicher Motors Ltd | 546.4 | 1.42% |