Mutual Fund

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund

108.19 1.45(1.36%) NAV as on 10 Apr 2026

-0.68 % 1 M

8.28 % 1 Y

11.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.52

As on 28 Feb, 2026

Age :

18 yrs 0 m

Since 04 04 ,2008

Exit Load :

AUM :

35,342.63 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %

ICICI Bank Ltd.8.55 %

Reliance Industries Ltd.5.76 %

Bharti Airtel Ltd.5.10 %

Infosys Ltd.4.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.65
IT - Software	8.32
Refineries	5.92
Telecommunication - Service Provider	5.10
Automobiles - Passenger Cars	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	77.41	76.65	96.43	104.63	99.68
Net Assets(Rs Crores) (as on 31-Mar-2026)	31929.34	32851.08	37884.61	37778.37	35342.63
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	-3.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	20/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large Cap Fund-Reg(G)Very HighEquity108.191.45(1.36%)NAV As on 10 Apr, 2026	04-Apr-2008Inception Date	35,342.63AUM In Cr.	8.28%1Y	11.64%3Y	10.39%5Y	14.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.121.24(1.43%)NAV As on 10 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	10.64%1Y	17.17%3Y	16.65%5Y	12.35%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.601.09(1.64%)NAV As on 10 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	12.01%1Y	16.60%3Y	13.66%5Y	12.16%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity454.496.20(1.38%)NAV As on 10 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	5.23%1Y	16.17%3Y	12.07%5Y	17.96%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.400.17(1.22%)NAV As on 10 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	9.59%1Y	16.12%3Y	NA%5Y	11.48%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.341.39(1.31%)NAV As on 10 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	8.90%1Y	16.12%3Y	14.75%5Y	14.18%Since Inception