Mutual Fund

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund

114.50 -1.42(-1.22%) NAV as on 13 Feb 2026

-1.33 % 1 M

11.7 % 1 Y

13.26 % 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 31 Dec, 2025

Age :

17 yrs 10 m

Since 04 04 ,2008

Exit Load :

AUM :

40,370.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

HDFC Bank Ltd.9.94 %

ICICI Bank Ltd.8.31 %

Infosys Ltd.5.58 %

Reliance Industries Ltd.4.97 %

Bharti Airtel Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.32
IT - Software	10.50
Refineries	4.97
Telecommunication - Service Provider	4.47
Automobiles - Passenger Cars	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	77.41	76.65	96.43	104.63	114.50
Net Assets(Rs Crores) (as on 13-Feb-2026)	31929.34	32851.08	37884.61	37778.37	40370.92
Scheme Returns(%)(Absolute)	17.18	-1.99	25.31	7.67	10.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/204	19/33	30/32	5/33	16/35

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 HighEquity114.50-1.42(-1.22%)NAV As on 13 Feb, 2026	04-Apr-2008Inception Date	40,370.92AUM In Cr.	11.70%1Y	13.26%3Y	11.13%5Y	14.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.62-1.05(-1.12%)NAV As on 13 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	13.92%1Y	19.06%3Y	17.38%5Y	12.76%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.89-1.22(-1.07%)NAV As on 13 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	12.24%1Y	18.03%3Y	15.35%5Y	14.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.23(-1.50%)NAV As on 13 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	12.83%1Y	17.70%3Y	NA%5Y	13.81%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.68-0.90(-1.28%)NAV As on 13 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	11.88%1Y	17.64%3Y	13.79%5Y	12.49%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.44-5.22(-1.09%)NAV As on 13 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	9.19%1Y	17.60%3Y	12.84%5Y	18.33%Since Inception