Mutual Fund

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund

118.27 -0.29(-0.24%) NAV as on 05 Jan 2026

0.17 % 1 M

9.19 % 1 Y

13.91 % 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 :

1.51

As on 30 Nov, 2025

Age :

17 yrs 9 m

Since 04 04 ,2008

Exit Load :

AUM :

41,863.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %

ICICI Bank Ltd.8.21 %

Infosys Ltd.5.59 %

Reliance Industries Ltd.5.07 %

Bharti Airtel Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.99
IT - Software	10.11
Refineries	5.34
Automobiles - Passenger Cars	5.24
Telecommunication - Service Provider	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	77.41	76.65	96.43	104.63	118.27
Net Assets(Rs Crores) (as on 05-Jan-2026)	31929.34	32851.08	37884.61	37778.37	41863.69
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	14.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	11/34

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 HighEquity118.27-0.29(-0.24%)NAV As on 05 Jan, 2026	04-Apr-2008Inception Date	41,863.69AUM In Cr.	9.19%1Y	13.91%3Y	13.44%5Y	14.92%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.39-0.38(-0.40%)NAV As on 05 Jan, 2026	08-Aug-2007Inception Date	50,312.32AUM In Cr.	7.87%1Y	19.80%3Y	19.77%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.43-0.19(-0.16%)NAV As on 05 Jan, 2026	23-May-2008Inception Date	78,159.80AUM In Cr.	10.62%1Y	18.73%3Y	17.72%5Y	14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity488.10-1.42(-0.29%)NAV As on 05 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	6.73%1Y	18.33%3Y	14.52%5Y	18.56%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.02-0.21(-0.26%)NAV As on 05 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	7.56%1Y	18.13%3Y	14.80%5Y	11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.14-0.32(-0.45%)NAV As on 05 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	4.05%1Y	17.80%3Y	15.50%5Y	12.72%Since Inception