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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-08
Corpus(Cr.) 38379.0 Latest NAV 113.556 As on 17-08-2026
Equity(%) 98.29 52 Week High 118.556
Debt(%) 1.71 52 Week Low 99.677
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.30
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 32.13%
Top 10 Holdings 47.73%
Top 25 Holdings 72.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.43
Automobile 7.95
Software & Services 6.57
Petroleum Products 6.38
Retail 5.93
Telecom 5.43
Construction 4.87
Finance & Investments 4.46
Chemicals 2.74
Pharma & Biotech 2.54
Food Beverage & Tobacco 2.47
FMCG 2.31
Ferrous Metals 2.29
Energy 2.13
Technology 2.08
Cash 1.54
Electricals 1.48
Metals 1.41
Healthcare 1.27
Industrial Products 1.24
Consumer Durables 1.2
Transportation 1.16
Consumer Non Durable 1.13
Miscellaneous 0.92
Hotel 0.79
Oil & GAS 0.59
Aerospace & Defence 0.52
Debt MF 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.91
ICICI Bank Ltd. 8.73
Bharti Airtel Ltd. 5.43
Reliance Industries Ltd 5.20
Infosys Ltd 3.86
AXIS Bank Ltd. 3.46
Larsen & Toubro Limited 3.36
Mahindra & Mahindra Ltd. 3.12
State Bank Of India 3.03
Eternal Limited 2.63
Maruti Suzuki India Ltd. 2.61
ITC Ltd 2.31
Tata Consultancy Services Ltd. 2.13
Bajaj Finance Limited 1.97
Shriram Finance Limited 1.83
Britannia Industries Ltd. 1.58
One 97 Communications Limited 1.56
Asian Paints Ltd. 1.54
Kotak Mahindra Bank Ltd. 1.48
Eicher Motors Ltd. 1.47
Sun Pharmaceutical Industries Ltd. 1.43
Vedanta Aluminium Metal Limited 1.41
TATA STEEL LIMITED 1.36
Net Receivables / (Payables) 1.29
Apollo Hospitals Enterprises Ltd. 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.60% 6.09% -1.88% 1.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.84% 9.60% 8.69% 12.15%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 14.04% 0.2117 11.3117% 44.3691 0.0621
 
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) 0.6137% 0.0004 0.0340 3.1857 0.2940
 
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