Mutual Funds

Mirae Asset Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

109.78 +0.10
NAV(₹) as on 10/9/2026

0.09%
1D

-3.16%
1Y

7.21%
3Y

6.85%
5Y

Mirae Asset Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 04 Apr 2008
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 38,166.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.09	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Gaurav Misra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.67 %		99.33 %

TOP HOLDINGS

ICICI Bank Ltd.

8.97 %

HDFC Bank Ltd.

8.57 %

Reliance Industries Ltd.

5.15 %

Bharti Airtel Ltd.

5.06 %

Infosys Ltd.

3.93 %

Axis Bank Ltd.

3.71 %

Larsen & Toubro Ltd.

3.50 %

State Bank Of India

3.18 %

Mahindra & Mahindra Ltd.

3.06 %

Eternal Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.57 %

IT - Software

6.62 %

Refineries

6.37 %

Automobiles - Passenger Cars

5.57 %

Telecommunication - Service

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	77.41	76.65	96.43	104.63	99.68
Net Assets (Rs Crores)	31,92,934.04	32,85,108.28	37,88,461.47	37,77,837.12	35,34,262.64
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	-3.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	20/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +0.01	17/8/2026	₹ 46.69	-	-	-	-3.47%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.88 +-0.01	25/3/2025	₹ 93.42	-7.40%	-	-	-7.80%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.00	20/8/2024	₹ 1,663.21	0.44%	-	-	-0.17%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.43 +0.01	4/2/2026	₹ 860.1	-	-	-	-5.70%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.46 +0.03	6/2/2024	₹ 3,146.7	-3.08%	-	-	12.13%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.96 +0.68	31/1/2003	₹ 538.29	-4.75%	5.80%	5.24%	15.89%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.41 +0.05	8/10/2020	₹ 3,055.94	-3.04%	6.05%	6.49%	12.79%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.41 +0.05	30/7/2002	₹ 3,055.94	-3.04%	6.05%	6.50%	16.19%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 260.65 +0.33	4/8/2005	₹ 12,189.1	-5.16%	6.35%	5.99%	12.17%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.84 +0.09	31/3/1998	₹ 1,384.68	-5.41%	6.66%	5.30%	9.73%