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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.) 40184.0 Latest NAV 105.609 As on 17-03-2026
Equity(%) 97.44 52 Week High 118.556
Debt(%) 0.81 52 Week Low 98.854
Others(%) 1.75 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
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 31.85%
Top 10 Holdings 49.18%
Top 25 Holdings 72.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.26
Software & Services 8.1
Retail 7.65
Construction 6.4
Automobile 6.37
Petroleum Products 4.99
Telecom 4.55
FMCG 4.04
Pharma & Biotech 3.97
Consumer Durables 3.17
Food Beverage & Tobacco 2.53
Electricals 2.43
Energy 2.41
Finance & Investments 2.23
Chemicals 1.86
Healthcare 1.46
Industrial Products 1.44
Technology 1.31
Transportation 1.28
Miscellaneous 1.02
Oil & GAS 1.01
SERVICES 0.94
Ferrous Metals 0.75
Metals 0.66
Cash 0.65
Aerospace & Defence 0.36
Debt MF 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 24.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.54
ICICI Bank Limited 8.49
Reliance Industries Limited 4.99
Bharti Airtel Limited 4.55
Infosys Limited 4.28
Larsen & Toubro Limited 3.99
State Bank of India 3.66
Axis Bank Limited 3.62
ITC Limited 3.12
Tata Consultancy Services Limited 2.94
Eternal Limited 2.47
Maruti Suzuki India Limited 2.37
Mahindra & Mahindra Limited 2.05
Kotak Mahindra Bank Limited 1.75
Ambuja Cements Limited 1.62
Apollo Hospitals Enterprise Limited 1.46
NTPC Limited 1.45
ASIAN PAINTS (INDIA) LTD. 1.41
Sun Pharmaceutical Industries Limited 1.37
Varun Beverages Limited 1.37
One 97 Communications Limited 1.31
Godrej Consumer Products Limited 1.23
Eicher Motors Limited 1.18
SIEMENS INDIA LTD. 1.16
Britannia Industries Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.77% -9.30% -8.05% 5.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-7.08% -7.87% -6.49% 6.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.48% 11.77% 9.95% 13.36%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.93% 13.84% 11.55% 13.63%
 
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) 11.10% 0.5374 9.9050% 43.8430 0.1008
 
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) -0.2251% 0.0004 0.0792 3.1557 -0.1700
 
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