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Home Mf Research Mirae Asset Large Cap Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Large Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,043.53 +4.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.56 +3.06%
One Month 2026-10-05 ₹1,000.00 ₹1,038.05 +3.80%
Three Months 2026-08-05 ₹3,000.00 ₹2,979.11 -0.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,981.37 -0.31%
One Year 2025-11-03 ₹12,000.00 ₹11,843.97 -1.30%
Three Year 2023-11-06 ₹36,000.00 ₹37,121.46 +3.12%
Five Year 2021-11-08 ₹60,000.00 ₹70,421.14 +17.37%
Ten Year 2016-11-07 ₹120,000.00 ₹205,416.48 +71.18%
Since Inception 2008-02-26 ₹228,000.00 ₹942,285.10 +313.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 27.18%
Automobiles 6.79%
Petroleum Products 6.34%
IT - Software 6.14%
Telecom - Services 5.26%
Retailing 5.22%
Finance 4.70%
Construction 4.10%
Consumer Durables 2.63%
Pharmaceuticals & Biotechnology 2.56%
Power 2.55%
Ferrous Metals 2.48%
Healthcare Services 2.19%
Insurance 2.10%
Diversified FMCG 1.97%
Electrical Equipment 1.87%
Financial Technology (Fintech) 1.69%
Food Products 1.46%
Non - Ferrous Metals 1.40%
Capital Markets 1.15%
Personal Products 1.12%
Realty 1.06%
Beverages 0.95%
Industrial Products 0.94%
Chemicals & Petrochemicals 0.90%
Cement & Cement Products 0.87%
Leisure Services 0.85%
Transport Infrastructure 0.79%
Auto Components 0.78%
Aerospace & Defense 0.62%
Transport Services 0.49%
Other 0.36%
Industrial Manufacturing 0.30%
Oil 0.19%
Gas 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 9.19%
ICICI Bank Ltd. 8.59%
Bharti Airtel Ltd. 5.26%
Reliance Industries Ltd. 5.14%
Axis Bank Ltd. 3.76%
Infosys Ltd. 3.70%
Larsen & Toubro Ltd. 3.46%
State Bank of India 3.08%
Mahindra & Mahindra Ltd. 2.95%
Eternal Ltd. 2.80%
Bajaj Finance Ltd. 2.40%
Maruti Suzuki India Ltd. 2.38%
Tata Consultancy Services Ltd. 2.01%
ITC Ltd. 1.97%
Shriram Finance Ltd. 1.92%
Kotak Mahindra Bank Ltd. 1.89%
One 97 Communications Ltd. 1.69%
Britannia Industries Ltd. 1.46%
Asian Paints Ltd. 1.46%
Eicher Motors Ltd. 1.46%
Tata Steel Ltd. 1.44%
Sun Pharmaceutical Industries Ltd. 1.42%
Vedanta Aluminium Metal Ltd. 1.40%
Apollo Hospitals Enterprise Ltd. 1.26%
NTPC Ltd. 1.25%
Bharat Petroleum Corporation Ltd. 1.20%
HDFC Life Insurance Company Ltd. 1.19%
Siemens Energy India Ltd. 1.13%
Godrej Consumer Products Ltd. 1.12%
Jindal Steel Ltd. 1.05%
Varun Beverages Ltd. 0.95%
JSW Energy Ltd. 0.92%
SBI Life Insurance Co. Ltd. 0.90%
Trent Ltd. 0.88%
Ambuja Cements Ltd. 0.87%
The Indian Hotels Company Ltd. 0.85%
Titan Company Ltd. 0.80%
Adani Ports and Special Economic Zone Ltd. 0.79%
Sona Blw Precision Forgings Ltd. 0.78%
Max Healthcare Institute Ltd. 0.76%
Siemens Ltd. 0.74%
Billionbrains Garage Ventures Ltd. 0.68%
IndusInd Bank Ltd. 0.67%
Kalpataru Projects International Ltd. 0.64%
Dr. Reddy's Laboratories Ltd. 0.62%
Bharat Electronics Ltd. 0.62%
Pidilite Industries Ltd. 0.54%
Lodha Developers Ltd. 0.54%
Gland Pharma Ltd. 0.52%
Interglobe Aviation Ltd. 0.49%
Avenue Supermarts Ltd. 0.46%
Swiggy Ltd. 0.43%
Meesho Ltd. 0.40%
Juniper Green Energy Ltd. 0.38%
Power Finance Corporation Ltd. 0.37%
Timken India Ltd. 0.37%
Crompton Greaves Consumer Electricals Ltd. 0.36%
Gujarat Fluorochemicals Ltd. 0.36%
Mphasis Ltd. 0.33%
EPL Ltd. 0.32%
Titagarh Rail Systems Ltd. 0.30%
DLF Ltd. 0.30%
National Stock Exchange of India Ltd. 0.26%
SKF India (Industrial) Ltd. 0.25%
FSN E-Commerce Ventures Ltd. 0.25%
Sobha Ltd. 0.23%
Indian Energy Exchange Ltd. 0.21%
Oil & Natural Gas Corporation Ltd. 0.19%
Manipal Health Enterprises Ltd 0.18%
KPIT Technologies Ltd. 0.10%
GSPL Transmission Ltd. 0.02%
Multi Commodity Exchange of India Ltd. 0.00%
PB Fintech Ltd. 0.00%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.18%
TREPS 0.27%
Net Receivables / (Payables) -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.02%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 4.38% 14.05% 10.72%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Quant Large Cap Fund - Regular Plan - Growth -0.58% 11.74% 10.61%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation/income Investment predominantly in large cap companies/entities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 (TRI)

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
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