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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.) 38729.00 Latest NAV 105.105 As on 01-10-2026
Equity(%) 99.35 52 Week High 118.556
Debt(%) 0.65 52 Week Low 99.677
Others(%) 0.00 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 seeks to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 47.86%
Top 25 Holdings 73.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.91
Automobile 7.89
Software & Services 6.61
Petroleum Products 6.37
Retail 5.8
Telecom 5.06
Construction 5.01
Finance & Investments 4.18
Miscellaneous 2.83
Consumer Durables 2.72
Pharma & Biotech 2.5
Ferrous Metals 2.37
Food Beverage & Tobacco 2.36
Energy 2.29
Healthcare 2.15
FMCG 2.13
Technology 1.89
Electricals 1.76
Metals 1.37
Industrial Products 1.22
Transportation 1.14
Consumer Non Durable 1.11
Chemicals 1.07
SERVICES 0.8
Aerospace & Defence 0.61
Cash 0.48
Oil & GAS 0.2
Debt MF 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 23.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.97
HDFC Bank Ltd. 8.57
Reliance Industries Ltd 5.15
Bharti Airtel Ltd. 5.06
Infosys Ltd 3.93
AXIS Bank Ltd. 3.72
Larsen & Toubro Limited 3.50
State Bank Of India 3.18
Mahindra & Mahindra Ltd. 3.06
Eternal Limited 2.72
Maruti Suzuki India Ltd. 2.52
Tata Consultancy Services Ltd. 2.19
ITC Ltd 2.13
Shriram Finance Limited 1.97
One 97 Communications Limited 1.89
Bajaj Finance Limited 1.85
Kotak Mahindra Bank Ltd. 1.61
Eicher Motors Ltd. 1.52
Asian Paints Ltd. 1.51
Britannia Industries Ltd. 1.48
Sun Pharmaceutical Industries Ltd. 1.44
Vedanta Aluminium Metal Limited 1.37
TATA STEEL LIMITED 1.34
Apollo Hospitals Enterprises Ltd. 1.28
Bharat Petroleum Corpn. Ltd. 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.70% -6.30% 3.16% -6.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.62% 6.16% 5.87% 11.16%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 14.02% 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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