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Fund Summary
Mirae Asset Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Apr-2008
Corpus(Cr.) 40725.0 Latest NAV 112.693 As on 30-07-2025
Equity(%) 99.01 52 Week High 117.121
Debt(%) 0.99 52 Week Low 98.144
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Misra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.95%
Top 10 Holdings 49.19%
Top 25 Holdings 71.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.02
Software & Services 10.64
Construction 5.65
Automobile 5.46
Petroleum Products 5.4
FMCG 5.01
Retail 4.71
Telecom 4.12
Finance & Investments 3.79
Pharma & Biotech 3.66
Consumer Durables 3.45
Food Beverage & Tobacco 2.57
Ferrous Metals 2.01
Miscellaneous 1.91
Energy 1.88
Oil & GAS 1.38
Industrial Products 1.34
Transportation 1.33
Healthcare 1.29
Metals 1.21
Electricals 1.2
Consumer Non Durable 1.18
Cash 0.99
Chemicals 0.88
Minerals & Mining 0.66
Fertilisers 0.64
Aerospace & Defence 0.4
SERVICES 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 24.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.77
ICICI Bank Limited 7.32
Infosys Limited 5.75
Reliance Industries Limited 4.99
Bharti Airtel Limited 4.12
Axis Bank Limited 4.00
Tata Consultancy Services Limited 3.86
ITC Limited 3.55
Larsen & Toubro Limited 3.45
State Bank of India 2.38
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.10
Eternal Limited 1.93
Ambuja Cements Limited 1.89
Maruti Suzuki India Limited 1.73
Varun Beverages Limited 1.64
Hindustan Unilever Limited 1.46
SBI Life Insurance Co Ltd 1.46
Mahindra & Mahindra Limited 1.29
Apollo Hospitals Enterprise Limited 1.29
Eicher Motors Limited 1.26
ASIAN PAINTS (INDI LTD. 1.22
Vedanta Limited 1.21
One 97 Communications Limited 1.20
Godrej Consumer Products Limited 1.18
Jindal Steel & Power Limited 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% 4.49% 9.08% 1.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.95% 13.66% 17.77% 12.89%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Large Cap Fund Reg (G) 12.11% 0.2875 12.6468% 43.8430 0.0661
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Large Cap Fund Reg (G) 5.2747% 1.0088 0.0485 4.3868 1.7974
 
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