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

5.82%

Launch Date

Apr 4, 2008

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.10 vs 10.89

Fund Vs Category Avg

Beta

0.89 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.78 vs 0.72

Fund Vs Category Avg

Portfolio Turnover Ratio

36.00 vs 75.69

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.54	Banks	Equity
ICICI Bank Ltd.	8.49	Banks	Equity
Reliance Industries Ltd.	4.99	Petroleum	Equity
Bharti Airtel Ltd.	4.55	Telecommunications	Equity
Infosys Ltd.	4.28	Information Technology	Equity
Larsen & Toubro Ltd.	3.99	Construction	Equity
State Bank of India	3.66	Banks	Equity
Axis Bank Ltd.	3.62	Banks	Equity
ITC Ltd.	3.12	Tobacco	Equity
Tata Consultancy Services Ltd.	2.94	Information Technology	Equity

View All

Apr 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	6.19	-0.68	-13.83	-12.65	-0.17	5.70	6.83	5.91	5.82
Category Average (%)	6.31	-0.38	-4.77	-3.74	8.41	12.42	9.47	NA	10.97
Rank within Category	116	99	185	185	168	143	116	86	160

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	28.94	77,452	6.08	-0.79	-5.67	-11.69	0.28	6.76	5.19	4.44	6.12	1.40
SBI Large Cap Fund	51.68	48,926	6.58	-0.26	-5.04	-2.57	10.38	13.13	11.75	12.06	8.49	1.47
Nippon India Large Cap Fund	25.76	46,521	6.05	-0.65	-8.86	-8.84	5.72	9.96	8.30	6.77	5.20	1.47
Mirae Asset Large Cap Fund	27.71	40,184	6.19	-0.68	-13.83	-12.65	-0.17	5.70	6.83	5.91	5.82	1.52
HDFC Large Cap Fund	50.31	40,085	6.56	-1.54	-14.88	-13.08	-2.97	3.04	2.80	2.04	5.61	1.59
Axis Large Cap Fund	16.91	28,661	5.89	-1.34	-12.75	-12.56	-3.04	3.37	-0.35	2.68	3.28	1.58
Canara Robeco Large Cap Fund	27.75	15,235	6.20	-0.89	-5.93	-10.25	0.95	9.68	6.67	7.13	6.74	1.65
UTI Large Cap Fund	51.18	11,203	5.91	-0.35	-6.99	-6.32	2.46	8.44	6.11	5.70	4.25	1.75
Kotak Large Cap Fund	71.69	10,925	6.09	-1.04	-5.25	-4.08	9.47	13.89	11.87	8.38	7.48	1.73
Franklin India Large Cap Fund - Dividend	40.89	6,821	4.08	-0.87	-16.43	-14.06	-2.53	2.72	0.28	1.30	4.45	1.86

View All

Apr 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,992 (-0.17%)

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.

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Here is the list of funds managed by Gaurav Misra

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Large Cap Fund	Equity - Large Cap	27.71	40,184	-0.17	6.83
Mirae Asset Focused Fund	Equity - Focused	20.98	7,033	2.43	5.74

Apr 10, 2026

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	45.46	42,943	6.62	0.20	-11.41	-10.49	6.50	7.42	4.18	8.00	10.09	1.51
Mirae Asset Large Cap Fund	27.71	40,184	6.19	-0.68	-13.83	-12.65	-0.17	5.70	6.83	5.91	5.82	1.52
Mirae Asset ELSS Tax Saver Fund	21.38	26,203	6.46	0.34	-5.00	-18.55	-3.85	3.95	2.36	8.36	7.66	1.56
Mirae Asset Midcap Fund	23.42	18,070	7.14	0.68	-11.91	-11.44	10.34	10.69	7.21	NA	13.54	1.65
Mirae Asset Aggressive Hybrid Fund	16.78	9,530	5.02	-0.73	-4.02	-4.09	6.80	5.86	3.31	5.71	4.96	1.72
Mirae Asset Focused Fund	20.98	7,033	6.36	0.80	-9.84	-12.13	2.43	5.32	5.74	NA	11.32	1.79