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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.) 41088.0 Latest NAV 118.065 As on 05-12-2025
Equity(%) 99.67 52 Week High 118.129
Debt(%) 0.33 52 Week Low 98.144
Others(%) 0.0 Exit Load 1% for redemption within 365 days
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 32.49%
Top 10 Holdings 50.01%
Top 25 Holdings 73.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.98
Software & Services 9.47
Automobile 8.1
FMCG 6.96
Construction 5.68
Petroleum Products 5.34
Retail 4.94
Telecom 4.7
Pharma & Biotech 3.67
Finance & Investments 3.07
Consumer Durables 2.77
Food Beverage & Tobacco 2.24
Energy 1.89
Electricals 1.58
Miscellaneous 1.49
Oil & GAS 1.35
Healthcare 1.28
Technology 1.24
Transportation 1.21
Industrial Products 1.18
Ferrous Metals 1.05
Metals 0.98
Chemicals 0.89
SERVICES 0.79
Aerospace & Defence 0.4
Cash 0.33
Agricultural & Farm Machinery 0.21
Fertilisers 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 22.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.76
ICICI Bank Limited 8.05
Infosys Limited 5.41
Reliance Industries Limited 4.90
ITC Limited 4.37
Bharti Airtel Limited 4.18
Larsen & Toubro Limited 3.75
Tata Consultancy Services Limited 3.43
Axis Bank Limited 3.20
Maruti Suzuki India Limited 2.96
State Bank Of India 2.81
Mahindra & Mahindra Limited 2.11
Eternal Limited 1.93
Kotak Mahindra Bank Limited 1.73
Ambuja Cements Limited 1.57
Eicher Motors Limited 1.51
Varun Beverages Limited 1.42
Hindustan Unilever Limited 1.38
Shriram Finance Limited 1.34
ASIAN PAINTS (INDIA) LTD. 1.32
Apollo Hospitals Enterprise Limited 1.28
One 97 Communications Limited 1.24
Godrej Consumer Products Limited 1.21
SBI Life Insurance Co Ltd 1.21
INDUSIND BANK 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.10% 5.15% 6.32% 5.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.01% 12.48% 14.88% 14.07%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 11.39% 0.4460 10.0681% 44.1137 0.0907
 
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) -0.2858% 0.0004 0.0662 3.1697 -0.1851
 
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