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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.) 37778.0 Latest NAV 110.775 As on 30-05-2025
Equity(%) 99.55 52 Week High 117.121
Debt(%) 0.45 52 Week Low 96.09
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
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 32.26%
Top 10 Holdings 49.03%
Top 25 Holdings 70.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.77
Software & Services 10.18
Retail 6.33
Construction 5.46
Petroleum Products 5.01
Automobile 4.89
FMCG 4.1
Telecom 4.09
Consumer Durables 3.68
Pharma & Biotech 2.99
Finance & Investments 2.98
Miscellaneous 2.43
Energy 2.17
Ferrous Metals 1.8
Industrial Products 1.67
Food Beverage & Tobacco 1.66
Transportation 1.51
Oil & GAS 1.44
Chemicals 1.42
Metals 1.32
Healthcare 1.27
Technology 1.2
Electricals 0.93
Fertilisers 0.72
Minerals & Mining 0.7
Aerospace & Defence 0.66
Cash 0.45
SERVICES 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.28
ICICI Bank Limited 7.77
Infosys Limited 5.24
Reliance Industries Limited 4.81
Axis Bank Limited 4.16
Bharti Airtel Limited 4.09
Tata Consultancy Services Limited 3.88
Larsen & Toubro Limited 3.57
ITC Limited 2.63
Kotak Mahindra Bank Limited 2.60
State Bank of India 2.53
Zomato Limited 1.78
Ambuja Cements Limited 1.62
Maruti Suzuki India Limited 1.49
Hindustan Unilever Limited 1.47
Mahindra & Mahindra Limited 1.43
ASIAN PAINTS (INDI LTD 1.43
Vedanta Limited 1.32
Apollo Hospitals Enterprise Limited 1.27
SBI Life Insurance Co Ltd 1.22
One 97 Communications Limited 1.20
Sun Pharmaceutical Industries Limited 1.18
FSN E COMMERCE VENTURES LTD 1.17
Jindal Steel & Power Limited 1.15
JSW Energy Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.71% 12.87% 1.73% 11.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.20% 12.98% 1.60% 8.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.52% 14.26% 20.88% 13.03%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
18.49% 15.96% 22.33% 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) 12.70% 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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