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Jun 15, 2026


Category Equity
AUM (Cr.) 38,239.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.76
Sharpe Ratio -0.73
Beta Ratio 0.00
Fund Manager Gaurav Misra
Inception Date Apr 09, 2008
Risk Level Very High

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. The Scheme does not guarantee or assure any returns.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) 2.68 -6.41 -0.71 9.98 9.11 14.09
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.72 -5.41 -1.2 11.32 9.98 11.53
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large Cap Fund - Regular (IDCW) 16.5100 1.60 5.09 14.18 0.00 212.60 2.47 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0900 1.56 -7.06 0.00 0.00 108.63 2.47 5,000.00 invest
Bandhan Large Cap Fund (IDCW) 20.9680 1.55 1.01 13.07 11.26 2,007.27 2.34 1,000.00 invest
Bandhan Large Cap Fund (G) 76.0680 1.55 1.01 13.07 11.25 2,007.27 2.34 1,000.00 invest
Edelweiss Large Cap Fund (IDCW) 26.7100 0.79 -2.39 10.44 10.30 1,439.03 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 3,375.52 8.96 -15.90
Equity-ICICI Bank May 31, 2026 3,088.14 8.19 -7.89
Equity-Reliance Industr May 31, 2026 2,035.31 5.40 1.40
Equity-Bharti Airtel May 31, 2026 2,003.69 5.32 11.14
Equity-Infosys May 31, 2026 1,536.49 4.08 -31.77
Equity-Larsen & Toubro May 31, 2026 1,346.43 3.57 -8.73
Equity-Axis Bank May 31, 2026 1,305.72 3.46 -9.43
Equity-SBI May 31, 2026 1,102.93 2.93 -16.32
Equity-Eternal May 31, 2026 961.30 2.55 -12.72
Equity-Maruti Suzuki May 31, 2026 916.83 2.43 7.23

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Large Cap Fund (G)
Contact Person
Gaurav Misra
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in