Mutual Fund

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund

110.70 -0.77(-0.69%) NAV as on 13 Jun 2025

1.52 % 1 M

7.28 % 1 Y

16.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 May, 2025

Age :

17 yrs 2 m

Since 04 04 ,2008

Exit Load :

AUM :

39,530.24 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.44

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.68 %

Equity 99.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %

ICICI Bank Ltd.7.75 %

Infosys Ltd.5.67 %

Reliance Industries Ltd.5.12 %

Axis Bank Ltd.4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.53
IT - Software	10.70
Refineries	5.26
Telecommunication - Service Provider	3.94
Engineering - Construction	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.51	77.41	76.65	96.43	104.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	23762.37	31929.34	32851.08	37884.61	37778.37
Scheme Returns(%)(Absolute)	74.51	17.18	-1.99	25.31	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	121/218	138/204	19/33	30/32	5/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large Cap Fund-Reg(G)Very HighEquity110.70-0.77(-0.69%)NAV As on 13 Jun, 2025	04-Apr-2008Inception Date	39,530.24AUM In Cr.	7.28%1Y	16.10%3Y	19.88%5Y	15.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	24.53
IT - Software	10.70
Refineries	5.26
Telecommunication - Service Provider	3.94
Engineering - Construction	3.88
Pharmaceuticals & Drugs	3.44
Cigarettes/Tobacco	3.41
Automobiles - Passenger Cars	3.10
e-Commerce	2.77
Power Generation/Distribution	2.61