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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.) 38239.0 Latest NAV 107.04 As on 15-05-2026
Equity(%) 99.64 52 Week High 118.556
Debt(%) 0.36 52 Week Low 99.677
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 32.11%
Top 10 Holdings 47.68%
Top 25 Holdings 71.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.64
Retail 7.84
Software & Services 7.14
Automobile 6.67
Petroleum Products 6.49
Construction 5.94
Telecom 4.99
Chemicals 3.8
FMCG 3.57
Pharma & Biotech 3.55
Finance & Investments 3.34
Food Beverage & Tobacco 2.69
Energy 2.69
Electricals 2.0
Miscellaneous 1.78
Consumer Durables 1.5
Transportation 1.4
Healthcare 1.39
Technology 1.38
Industrial Products 1.33
SERVICES 1.03
Oil & GAS 0.91
Ferrous Metals 0.77
Metals 0.55
Non - Ferrous Metals 0.25
Cash 0.19
Debt MF 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.15
ICICI Bank Limited 8.12
Reliance Industries Limited 5.76
Bharti Airtel Limited 4.99
Infosys Limited 4.09
Larsen & Toubro Limited 3.47
State Bank of India 3.42
Axis Bank Limited 3.37
ITC Limited 2.83
Eternal Limited 2.48
Maruti Suzuki India Limited 2.43
Tata Consultancy Services Limited 2.26
Mahindra & Mahindra Limited 2.25
Kotak Mahindra Bank Limited 1.67
ASIAN PAINTS (INDIA) LTD. 1.60
Ambuja Cements Limited 1.59
Varun Beverages Limited 1.41
Apollo Hospitals Enterprise Limited 1.39
One 97 Communications Limited 1.38
Bajaj Finance Limited 1.37
Sun Pharmaceutical Industries Limited 1.31
Godrej Consumer Products Limited 1.29
Britannia Industries Limited 1.28
NTPC Limited 1.28
Shriram Finance Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.14% -7.27% -8.45% -3.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.43% 9.86% 10.37% 12.82%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 14.16% 0.3196 11.0587% 44.2490 0.0738
 
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) 0.0175% 0.0004 0.0507 3.1490 0.0232
 
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