Mutual Funds
Mirae Asset Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
112.47   +1.15
NAV(₹) as on 10/7/2026 		1.04%
  1D 		-1.17%
  1Y 		9.86%
  3Y 		9.44%
  5Y
Mirae Asset Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Apr 2008
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 38,379.27 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.93 		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 30/6/2026 0.63 % 99.37 %
TOP HOLDINGS

HDFC Bank Ltd.
9.43 %

ICICI Bank Ltd.
8.66 %

Bharti Airtel Ltd.
5.29 %

Reliance Industries Ltd.
5.19 %

Larsen & Toubro Ltd.
3.57 %

Axis Bank Ltd.
3.56 %

Infosys Ltd.
3.45 %

State Bank Of India
3.06 %

Mahindra & Mahindra Ltd.
2.84 %

Maruti Suzuki India Ltd.
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
24.00 %

Refineries
6.33 %

IT - Software
6.02 %

Automobiles - Passenger Cars
5.49 %

Telecommunication - Service
5.29 %

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
MDB Logo
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.61   +0.14  
6/5/2026 ₹ 17.18 - - - 6.09%
MDB Logo
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.43   +0.06  
24/3/2026 ₹ 80.55 - - - 4.27%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.01   +0.09  
25/3/2025 ₹ 102.45 -10.26% - - -7.75%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.25   +0.06  
14/5/2026 ₹ 207.85 - - - 2.46%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.63   +0.05  
25/2/2026 ₹ 276.52 - - - 6.33%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  944.18   +10.00  
1/12/2025 ₹ 402.39 - - - -5.58%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.87   +0.08  
7/10/2025 ₹ 592.08 - - - 8.65%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.64   +0.10  
4/2/2026 ₹ 787.68 - - - -3.63%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.06   +0.09  
20/8/2024 ₹ 1,606.7 -0.34% - - 0.32%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.58   +0.09  
6/2/2024 ₹ 3,189.13 -3.89% - - 13.48%