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

Mirae Asset Mutual Fund

Return Since Launch

16.89%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.58 vs NA

Fund Vs Category Avg

Beta

0.85 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.56 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

40.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.68	Banks	Equity
ICICI Bank Ltd.	8.15	Banks	Equity
Infosys Ltd.	5.83	Information Technology	Equity
Reliance Industries Ltd.	4.65	Petroleum	Equity
ITC Ltd.	4.33	Tobacco	Equity
Bharti Airtel Ltd.	3.99	Telecommunications	Equity
Tata Consultancy Services Ltd.	3.83	Information Technology	Equity
Larsen & Toubro Ltd.	3.49	Construction	Equity
Axis Bank Ltd.	3.22	Banks	Equity
Maruti Suzuki India Ltd.	2.54	Automobiles	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.59	1.12	2.77	10.10	10.41	11.65	14.96	11.68	16.89
Category Average (%)	-0.48	1.22	1.89	8.99	-2.87	13.76	14.71	NA	13.75
Rank within Category	151	65	57	47	33	116	102	57	48

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	64.77	71,840	-0.45	0.92	2.45	9.74	-4.76	14.25	17.04	9.91	15.81	0.86
SBI Large Cap Fund	67.12	52,421	-0.60	1.20	1.97	8.92	-1.56	15.68	20.65	13.35	16.14	0.81
Nippon India Large Cap Fund	43.31	45,012	-0.41	1.73	3.90	12.18	-2.88	14.44	20.71	8.86	12.20	0.69
Mirae Asset Large Cap Fund	72.96	39,477	-0.59	1.12	2.77	10.10	-0.99	11.65	14.96	11.68	16.89	0.55
HDFC Large Cap Fund	68.49	37,659	-0.16	1.28	2.34	7.43	-12.34	8.19	12.26	3.51	16.31	0.99
Axis Large Cap Fund	27.63	32,954	-0.65	0.91	2.37	8.01	-7.75	8.34	11.16	6.38	8.31	0.71
Aditya Birla Sun Life Large Cap Fund	100.62	29,867	-0.55	1.01	1.67	9.58	-9.22	9.00	14.82	10.91	19.88	0.98
Canara Robeco Large Cap Fund	56.49	16,281	-0.58	0.80	1.58	8.74	-5.66	15.00	18.02	12.58	14.57	0.47
UTI Large Cap Fund	66.22	12,948	-0.45	1.24	1.70	9.33	-5.34	11.57	15.08	6.86	16.01	0.92
Kotak Large Cap Fund	88.18	10,235	-0.59	1.31	2.23	10.24	-1.04	17.36	19.86	9.96	18.67	0.61

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,951 (-0.99%)

Fund Manager

Gaurav Misra

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 More

Here is the list of funds managed by Gaurav Misra

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Large Cap Fund	Equity - Large Cap	72.96	39,477	-0.99	14.96
Mirae Asset Focused Fund	Equity - Focused	26.19	7,852	-0.89	17.01

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	86.98	40,020	-0.42	2.37	3.49	13.00	-8.50	8.72	13.05	11.93	18.52	0.60
Mirae Asset Large Cap Fund	72.96	39,477	-0.59	1.12	2.77	10.10	-0.99	11.65	14.96	11.68	16.89	0.55
Mirae Asset ELSS Tax Saver Fund	30.84	25,562	-0.32	2.10	3.28	12.44	-7.33	9.25	13.13	NA	12.26	0.59
Mirae Asset Midcap Fund	28.81	16,807	-0.61	2.42	5.40	18.73	-7.04	11.77	20.48	NA	18.75	0.58
Mirae Asset Aggressive Hybrid Fund	21.43	9,012	-0.23	0.99	2.16	0.37	-6.97	6.12	8.70	8.31	7.79	0.39
Mirae Asset Focused Fund	26.19	7,852	-1.07	0.91	2.94	12.03	-0.89	10.74	17.01	NA	16.33	0.59