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Fund Overview of Mirae Asset Large Cap Fund Regular-growth
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₹37,692.4 CrAUM
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₹110.95NAV
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1.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.06% | NA | 2.02% |
| 6 Months | -4.71% | NA | 10.55% |
| 1 Year | -0.21% | -0.21% | -1.10% |
| 2 Years | 7.04% | 3.46% | 17.47% |
| 3 Years | 33.10% | 10.00% | 15.47% |
| 5 Years | 57.58% | 9.52% | 19.14% |
| 7 Years | 116.38% | 11.66% | NA |
| 10 Years | 232.19% | 12.76% | 12.83% |
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Asset Allocation
equities
98.82%debt instruments
0.18%other assets or cash equivalents
1.00%Mirae Asset Large Cap Fund Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 04 Apr 2008, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies. It manages assets worth ₹37,692.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager EducationAbout Mirae Asset Large Cap Fund Regular-growth
The portfolio allocation consists of 98.82% in equities, 0.18% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -0.21% in the last year, a total return since inception of 14.13%.
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Key Metrics of Mirae Asset Large Cap Fund Regular-growth
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Standard Deviation14.14%
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Sharpe Ratio0.31%
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Alpha-1.17%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Direct-growth
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₹37,692 | 3.74% | 5.31% | -4.26% | 0.77% | 11.08% |
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Mirae Asset Large Cap Fund Regular-idcw
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₹37,692 | 3.65% | 5.06% | -4.71% | -0.21% | 10.00% |
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Mirae Asset Large Cap Fund Direct-idcw
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₹37,692 | 3.74% | 5.31% | -4.26% | 0.77% | 11.08% |
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Mirae Asset Nifty 50 Etf-growth
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₹5,161 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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Mirae Asset Nifty Next 50 Etf-growth
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₹1,296 | 4.32% | 11.36% | 6.53% | 8.82% | 18.85% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹988 | 2.46% | 5.57% | -2.37% | 1.26% | 12.66% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹988 | 2.46% | 5.59% | -2.35% | 1.32% | 12.73% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw
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₹988 | 2.46% | 5.57% | -2.37% | 1.26% | 12.66% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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₹988 | 2.46% | 5.59% | -2.35% | 1.32% | 12.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.96% | ₹3,375.52 Cr |
| Icici Bank Ltd | Financial | 8.19% | ₹3,088.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.40% | ₹2,035.31 Cr |
| Bharti Airtel Ltd | Technology | 5.32% | ₹2,003.69 Cr |
| Infosys Ltd | Technology | 4.08% | ₹1,536.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹1,346.43 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹1,305.72 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,102.93 Cr |
| Zomato Ltd | Technology | 2.55% | ₹961.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.43% | ₹916.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹915.69 Cr |
| Itc Ltd | Consumer Staples | 2.42% | ₹911.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹788.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹676.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹640.42 Cr |
| Asian Paints Ltd | Materials | 1.61% | ₹607.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.45% | ₹546.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹525.46 Cr |
| One 97 Communications Ltd | Industrials | 1.36% | ₹511.54 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹508.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹499.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.31% | ₹494.45 Cr |
| Repo | Unspecified | 1.30% | ₹489.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹484.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹477.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹473.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹468.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹427.50 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹420.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.10% | ₹413.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹375.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹372.10 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹365.98 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹365.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹364.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹337.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.89% | ₹335.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.87% | ₹326.36 Cr |
| Macrotech Developers Ltd | Real Estate | 0.82% | ₹309.05 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.82% | ₹308.22 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹271.54 Cr |
| Gland Pharma Ltd | Healthcare | 0.69% | ₹259.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.68% | ₹257.16 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹247.32 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.60% | ₹226.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.58% | ₹217.68 Cr |
| Jindal Steel & Power Ltd | Materials | 0.55% | ₹205.57 Cr |
| Swiggy Ltd. | Technology | 0.54% | ₹201.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹198.10 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.52% | ₹196.04 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹183.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.48% | ₹182.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹174.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹174.56 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹173.50 Cr |
| Billionbrains Garage Ventures Ltd. | 0.45% | ₹167.75 Cr | |
| Solar Industries India Ltd | Materials | 0.43% | ₹163.58 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹139.94 Cr |
| Epl Ltd | Materials | 0.32% | ₹121.92 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹119.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.31% | ₹117.59 Cr |
| Titagarh Wagons Ltd | Industrials | 0.29% | ₹108.78 Cr |
| Lenskart Solutions Ltd. | 0.27% | ₹101.34 Cr | |
| Indian Energy Exchange Ltd | Financial | 0.27% | ₹100.12 Cr |
| Ultratech Cement Ltd | Materials | 0.25% | ₹94.73 Cr |
| Sobha Ltd | Real Estate | 0.25% | ₹94.66 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.25% | ₹94.51 Cr |
| Vedanta Aluminium Metal Ltd | 0.25% | ₹94.51 Cr | |
| Vedanta Iron And Steel Ltd | 0.25% | ₹94.51 Cr | |
| Vedanta Power Ltd | Industrials | 0.25% | ₹94.51 Cr |
| Skf India (industrial) Ltd | 0.25% | ₹93.59 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.21% | ₹77.52 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹74.52 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.20% | ₹73.78 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.17% | ₹63.48 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.14% | ₹51.69 Cr |
| Chemplast Sanmar Ltd | Materials | 0.12% | ₹44.23 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹20.65 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | 0.02% | ₹9.35 Cr |
| Cipla Ltd | Healthcare | 0.00% | ₹0.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.00% | ₹0.04 Cr |
| L&t Finance Holdings Ltd | Financial | 0.00% | ₹0.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.29% | ₹-108.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large Cap Fund Regular-growth
What is the current AUM of Mirae Asset Large Cap Fund Regular-growth?
As of Sun May 31, 2026, Mirae Asset Large Cap Fund Regular-growth manages assets worth ₹37,692.4 crore
How has Mirae Asset Large Cap Fund Regular-growth performed recently?
- 3 Months: 5.06%
- 6 Months: -4.71%
What is the long-term performance of Mirae Asset Large Cap Fund Regular-growth?
- 3 Years CAGR: 10.00%
- 5 Years CAGR: 9.52%
- Since Inception: 14.13%
What is the portfolio composition of Mirae Asset Large Cap Fund Regular-growth?
Equity: 98.82%, Debt: 0.18%, Others: 1.00%.
Who manages Mirae Asset Large Cap Fund Regular-growth?
Mirae Asset Large Cap Fund Regular-growth is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Large Cap Fund Regular-growth?
Large Cap: 88.07%, Mid Cap: 6.64%, Small Cap: 5.29%.
Which are the top companies Mirae Asset Large Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 5.40% of the fund's portfolio
- Bharti Airtel Ltd – 5.32% of the fund's portfolio
- Infosys Ltd – 4.08% of the fund's portfolio
Which are the major sectors Mirae Asset Large Cap Fund Regular-growth focuses on?
- Financial – 32.24% of the fund's portfolio
- Technology – 15.37% of the fund's portfolio
- Consumer Discretionary – 11.01% of the fund's portfolio
- Energy & Utilities – 10.51% of the fund's portfolio
- Industrials – 8.06% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
