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NAV as on Aug 11, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 38,379 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Large Cap Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
20.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.06 vs 10.89
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.43 | Equity | ||
| 8.66 | Equity | ||
| 5.29 | Equity | ||
| 5.19 | Equity | ||
| 3.57 | Equity | ||
| 3.56 | Equity | ||
| 3.45 | Equity | ||
| 3.06 | Equity | ||
| 2.84 | Equity | ||
| 2.65 | Equity |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 1.74 | 6.11 | -1.54 | 3.95 | 10.79 | 10.23 | 13.46 | 20.75 |
| Category Average (%) | -0.31 | 1.90 | 5.01 | -1.50 | 3.56 | 10.05 | 8.51 | NA | 11.86 |
| Rank within Category | 54 | 101 | 34 | 69 | 70 | 79 | 72 | 7 | 16 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.67 | 79,421 | -0.49 | 1.01 | 3.50 | -3.64 | 1.71 | 13.32 | 13.33 | 14.16 | 20.15 | 1.02 | |
| 105.85 | 55,064 | -0.22 | 0.85 | 3.90 | -1.56 | 5.16 | 11.27 | 11.34 | 12.55 | 18.92 | 0.85 | |
| 102.73 | 54,225 | -0.30 | 1.40 | 3.56 | -2.66 | 2.82 | 13.46 | 15.67 | 15.06 | 18.66 | 0.87 | |
| 1,249.68 | 39,024 | -0.79 | 1.04 | 5.42 | -2.81 | 3.18 | 11.44 | 13.07 | 13.15 | 42.56 | 1.02 | |
| 130.21 | 38,379 | -0.23 | 1.74 | 6.11 | -1.54 | 3.95 | 10.79 | 10.23 | 13.46 | 20.75 | 0.75 | |
| 71.19 | 31,632 | -0.43 | 2.64 | 7.13 | -0.74 | 3.79 | 11.29 | 8.20 | 13.14 | 15.51 | 1.00 | |
| 590.13 | 29,944 | -0.31 | 2.49 | 5.50 | -2.23 | 2.92 | 11.95 | 11.37 | 12.35 | 34.92 | 1.05 | |
| 73.58 | 17,136 | -0.20 | 2.22 | 5.14 | -2.05 | 2.29 | 12.59 | 11.27 | 14.53 | 15.79 | 0.61 | |
| 297.95 | 11,976 | -0.38 | 1.94 | 4.37 | -3.59 | 1.26 | 9.67 | 9.12 | 12.02 | 28.32 | 1.07 | |
| 669.83 | 11,028 | -0.51 | 1.46 | 4.92 | -3.03 | 3.50 | 12.55 | 11.58 | 13.36 | 36.18 | 0.76 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,198 (+3.95%)
Fund Manager
Mr. Gaurav Misra holds MBA from IIM Lucknow and BA Economics (Hons) from St Stephens College. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
View MoreHere is the list of funds managed by Gaurav Misra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 130.21 | 38,379 | 3.95 | 10.23 | |
| Equity - Focused | 27.94 | 6,576 | 1.45 | 8.14 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.63 | 44,048 | -0.04 | 1.41 | 6.15 | 1.91 | 9.97 | 14.56 | 12.80 | 17.30 | 23.74 | 0.84 | |
| 130.21 | 38,379 | -0.23 | 1.74 | 6.11 | -1.54 | 3.95 | 10.79 | 10.23 | 13.46 | 20.75 | 0.75 | |
| 58.58 | 26,049 | -0.31 | 0.92 | 6.30 | 0.72 | 7.85 | 14.40 | 13.11 | 17.63 | 18.10 | 1.02 | |
| 44.54 | 19,543 | 0.17 | 1.61 | 7.77 | 8.08 | 16.22 | 18.64 | 17.36 | NA | 23.65 | 0.90 | |
| 2,982.64 | 11,718 | 0.11 | 0.54 | 1.66 | 3.31 | 6.37 | 6.97 | 6.29 | 6.12 | 8.37 | 0.09 | |
| 39.92 | 9,426 | -0.07 | 1.31 | 3.94 | 0.47 | 7.44 | 12.53 | 11.42 | 13.65 | 13.36 | 0.61 |
Source: Dion Global
Aug 11, 2026
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