Mirae Asset Large Cap Fund
₹120.03
+0.05% · NAV 2026-10-28
NAV History
Returns
1y CAGR
-8.96%
3y CAGR
8.44%
5y CAGR
6.61%
7y CAGR
11.84%
10y CAGR
11.98%
inception CAGR
14.28%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 17.57% | 13.18% | -30.97% | 93.80% |
| 2Y | 16.27% | 15.63% | -10.99% | 50.62% |
| 3Y | 15.69% | 15.49% | -3.43% | 31.36% |
| 5Y | 15.44% | 15.34% | 2.06% | 26.59% |
| 7Y | 15.01% | 14.84% | 11.14% | 20.31% |
| 10Y | 15.50% | 15.29% | 11.84% | 19.24% |
| 3M | 4.05% | 4.40% | -36.47% | 36.71% |
| 6M | 8.14% | 7.28% | -32.98% | 47.95% |
Fund Details
AUM
₹38,728.90 Cr
Expense Ratio
0.76%
52-Week NAV
₹113.121 – ₹134.234
Benchmark
Nifty 100 (TRI)
Inception
2008-02-11
Portfolio Turnover
35.27%
Fund Managers
Mr. Gaurav Misra
Structure
Open Ended Schemes
Exit load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.39%lagged | −0.04% | #29 |
| 1M | −1.27%lagged | −1.16% | #22 |
| 3M | −5.44%lagged | −4.64% | #28 |
| 6M | −2.87%beat | −3.03% | #20 |
| YTD | −10.04%lagged | −9.60% | #25 |
| 1Y | −8.96%beat | −9.57% | #18 |
| 2Y | −0.53%beat | −3.00% | #12 |
| 3Y | +8.44%beat | +7.30% | #20 |
| 5Y | +6.61%beat | +4.86% | #16 |
| 7Y | +11.84%beat | +8.62% | #10 |
| 10Y | +11.98%beat | +7.64% | #8 |
| INCEPTION | +14.28% | — | — |
Portfolio Composition
Asset allocation
- Equity99.66%
- Cash0.18%
- Other0.16%
Market cap
- Large cap86.05%
- Mid cap9.91%
- Small cap3.70%
- Other0.34%
Holdings
74
Avg market cap
48583.06
Top 10 stocks
47.93%
Top 5 stocks
31.94%
Top 3 sectors
40.31%
Valuation vs Category
Portfolio ratios beside the category average
- P/E21.59vs 22.71 avg
- P/B2.94vs 3.28 avg
- P/S2.80vs 3.01 avg
- P/CF14.37vs 16.58 avg
- Div yield1.56vs 1.40 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-8.96vs -8.62 avgAbove Average
- Volatility11.88vs 17.90 avgLow Volatility
- Sharpe ratio-0.44vs -0.48 avgGood Risk Adjusted Returns
- Sortino ratio-0.55vs -0.58 avgGood Risk Adjusted Returns
- Beta1.03vs 1.00 avgPoor Risk Adjusted Returns
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Top Holdings
- HDFC Bank Ltd.9.19%
- ICICI Bank Ltd.8.59%
- Bharti Airtel Ltd.5.26%
- Reliance Industries Ltd.5.14%
- Axis Bank Ltd.3.76%
- Infosys Ltd.3.70%
- Larsen & Toubro Ltd.3.46%
- State Bank of India3.08%
- Mahindra & Mahindra Ltd.2.95%
- Eternal Ltd.2.80%
Sector Allocation
- Banks27.18%
- Telecom - Services5.26%
- Petroleum Products6.34%
- IT - Software6.14%
- Construction4.10%
- Automobiles6.79%
- Retailing5.22%
- Finance4.69%
Mirae Asset Large Cap Fund is a Equity Scheme - Large Cap Fund fund from Mirae Asset Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Large Cap Fund?›
The latest NAV of Mirae Asset Large Cap Fund is ₹120.025 as of 2026-10-28. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Mirae Asset Large Cap Fund has an expense ratio of 0.760000% and manages assets (AUM) of ₹38,728.90 crore. The expense ratio is deducted annually from returns.
How risky is Mirae Asset Large Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 100 (TRI). Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Axis Bank Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI