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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

41,802.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

7.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) -1.3 2.61 11.84 13.29 12.26 14.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.16 1.5 9.46 14.9 13.07 13.08
Category Rank 6/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.4100 0.32 0.00 0.00 0.00 130.18 2.38 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bandhan Large Cap Fund (G) 79.3570 0.16 11.71 17.41 13.61 2,050.87 2.02 1,000.00 invest
Quant Large Cap Fund (G) 14.8402 -0.57 4.58 13.95 0.00 3,004.53 1.91 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 4,026.18 9.63 -1.63
Equity-ICICI Bank Dec 31, 2025 3,322.91 7.95 -3.31
Equity-Infosys Dec 31, 2025 2,227.41 5.33 -4.84
Equity-Reliance Industr Dec 31, 2025 2,125.24 5.08 0.19
Equity-Bharti Airtel Dec 31, 2025 1,804.74 4.32 0.19
Equity-ITC Dec 31, 2025 1,760.10 4.21 -0.31
Equity-Larsen & Toubro Dec 31, 2025 1,553.83 3.72 -0.12
Equity-TCS Dec 31, 2025 1,478.83 3.54 2.19
Equity-Axis Bank Dec 31, 2025 1,353.59 3.24 -0.80
Equity-SBI Dec 31, 2025 1,201.86 2.88 -0.26

latest news

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Large Cap Fund (G)
Contact Persone : 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