Two Large cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Large Cap Fund vs Mirae Asset Large Cap Fund, as of 9 Nov 2026: Nippon India Large Cap Fund NAV ₹103.37, 3Y CAGR 13.0%, expense ratio 0.86%; Mirae Asset Large Cap Fund NAV ₹131.90, 3Y CAGR 11.3%, expense ratio 0.76%; about 59% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Large Cap Fund Direct Growth | Mirae Asset Large Cap Fund Direct Growth | |
|---|---|---|
| Category | Large cap | Large cap |
| Fund house | Nippon India Mutual Fund | Mirae Asset Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹103.37 (9 Nov 2026) | ₹131.90 (9 Nov 2026) |
| 1Y return | −0.3% | 1.2% |
| 3Y CAGR | 13.0% | 11.3% |
| 5Y CAGR | 12.8% | 8.2% |
| Since launch (CAGR) | 15.1% | 15.0% |
| Expense ratio | 0.86% | 0.76% |
| AUM | ₹51,296 cr | ₹37,842 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Exit load | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter. | - Redemption within 1 year (365 days) from the date of allotment (Including SIP/STP/SWP) - 1. 00%. Redemption after 1 year (365 days) from the date of allotment - NIL. |
| Minimum SIP | ₹100 | ₹99 |
| Holdings | 69 | 74 |
| Top 10 holdings weight | 43.6% | 47.9% |
| Portfolio overlap | About 59% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Large Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Large Cap Fund 12.8% a year vs Mirae Asset Large Cap Fund 8.2% a year. Past performance is not indicative of future results.
Mirae Asset Large Cap Fund costs less: Nippon India Large Cap Fund charges 0.86% a year and Mirae Asset Large Cap Fund 0.76% a year.
Nippon India Large Cap Fund is larger: Nippon India Large Cap Fund manages ₹51,296 cr and Mirae Asset Large Cap Fund ₹37,842 cr (as of 9 Nov 2026).
About 59% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer