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Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund
115.56 0.25(0.21%) NAV as on 09 Nov 2026
9.62 % 1 M
0.28 % 1 Y
10.22 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 largecapcompanies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Oct, 2026
age-icon Age :

18 yrs 7 m

Since 04 04 ,2008
exit_load Exit Load :

1%

aum AUM :

35,593.76 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.46

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.36 %
Equity 99.64 %

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.10
Refineries6.34
IT - Software6.14
Automobiles - Passenger Cars5.33
Telecommunication - Service Provider5.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.4176.6596.43104.6399.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 31929.34 32851.08 37884.61 37778.37 35342.63
Scheme Returns(%)(Absolute)17.18-1.9925.317.67-3.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/20419/3330/325/3320/38

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 HighEquity115.560.25(0.21%)NAV As on 09 Nov, 202604-Apr-2008Inception Date35,593.76AUM In Cr.0.28%1Y10.22%3Y7.16%5Y14.05%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception