Mutual Funds

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

103.68 +0.46
NAV(₹) as on 20/3/2026

0.44%
1D

0.33%
1Y

11.36%
3Y

9.60%
5Y

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

Scheme Details
Expense Ratio: 1.52	Launch Date: 04 Apr 2008
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 40,184.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 large cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.80 %		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 %

Larsen & Toubro Ltd.

3.99 %

State Bank Of India

3.66 %

Axis Bank Ltd.

3.62 %

ITC Ltd.

3.12 %

Tata Consultancy Services Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.22 %

IT - Software

8.10 %

Refineries

4.99 %

Telecommunication - Service

4.55 %

Engineering - Construction

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	77.41	76.65	96.43	104.63	103.68
Net Assets (Rs Crores)	31,92,934.04	32,85,108.28	37,88,461.47	37,77,837.12	40,18,440.70
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	0.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	17/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.04 +0.04	4/2/2026	₹ 404.89	-	-	-	-9.60%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +0.08	20/8/2024	₹ 1,540.02	3.03%	-	-	-3.28%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.06	6/2/2024	₹ 3,242.27	0.18%	-	-	11.57%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 308.97 +1.33	31/1/2003	₹ 567.74	-1.56%	9.21%	7.84%	15.97%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.29 +0.17	31/3/1998	₹ 1,421.53	-1.90%	10.01%	8.27%	9.71%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.47 +0.99	4/8/2005	₹ 12,658.21	-1.82%	10.78%	9.13%	12.21%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.63 +0.21	7/1/2010	₹ 32,436.77	-1.71%	10.99%	7.47%	11.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	8/10/2020	₹ 3,244.86	-0.93%	11.03%	9.84%	13.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	30/7/2002	₹ 3,244.86	-0.93%	11.03%	9.66%	16.34%