Mutual Fund

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund

104.83 0.87(0.84%) NAV as on 16 Mar 2026

-9.18 % 1 M

5.75 % 1 Y

11.69 % 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 28 Feb, 2026

Age :

17 yrs 11 m

Since 04 04 ,2008

Exit Load :

AUM :

40,184.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.34

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.80 %

Equity 99.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %

ICICI Bank Ltd.8.49 %

Reliance Industries Ltd.4.99 %

Bharti Airtel Ltd.4.55 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.22
IT - Software	8.10
Refineries	4.99
Telecommunication - Service Provider	4.55
Engineering - Construction	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	77.41	76.65	96.43	104.63	103.96
Net Assets(Rs Crores) (as on 13-Mar-2026)	31929.34	32851.08	37884.61	37778.37	40184.41
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	0.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	18/37

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 HighEquity104.830.87(0.84%)NAV As on 16 Mar, 2026	04-Apr-2008Inception Date	40,184.41AUM In Cr.	5.75%1Y	11.69%3Y	9.52%5Y	13.98%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.87-1.90(-2.19%)NAV As on 16 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.18%1Y	16.67%3Y	15.17%5Y	12.18%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.870.10(0.75%)NAV As on 16 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.52%1Y	16.15%3Y	NA%5Y	10.46%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 16 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity150.690.91(0.61%)NAV As on 16 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.98%1Y	15.77%3Y	11.14%5Y	10.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.510.09(0.58%)NAV As on 16 Mar, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	11.50%1Y	15.74%3Y	NA%5Y	9.76%Since Inception