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Mirae Asset Large Cap Fund-Reg(G)

As on Mar-21-2025 change fund
104.19  up0.85 (0.82%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)65.5177.4176.6596.43104.19
Net Assets(Rs Crores) (as on 21-Mar-2025) 23762.37 31929.34 32851.08 37884.61 35532.55
Scheme Returns(%)(Absolute)74.5117.18-1.9925.317.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank121/218138/20419/3330/325/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.068.76-7.39NA
2023-202410.723.448.051.65
2022-2023-8.308.543.94-4.29
2021-20228.7911.39-0.70-1.79
2020-202119.1511.1719.966.15
Top 10 holdings
company (%)
HDFC Bank Ltd.10.45 
ICICI Bank Ltd.7.38 
Infosys Ltd.5.87 
Reliance Industries Ltd.4.81 
Axis Bank Ltd.4.22 
Bharti Airtel Ltd.3.94 
Tata Consultancy Services Ltd.3.66 
Larsen & Toubro Ltd.3.43 
Kotak Mahindra Bank Ltd.2.84 
ITC Ltd.2.70 

Category

Large Cap Fund

Launch Date

04-Apr-08

ISIN Code

INF769K01010

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

35,532.55

portfolio price to book value

5.88

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private26.09
IT - Software10.71
Refineries4.81
Telecommunication - Service Provider3.94
Engineering - Construction3.69
Automobiles - Passenger Cars3.12
Pharmaceuticals & Drugs2.96
Power Generation/Distribution2.95
e-Commerce2.94
Finance - NBFC2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,532.559.4011.0721.2512.2714.81
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,211.608.6119.0926.8612.9912.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,519.3416.5617.7322.7110.5918.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200860,177.208.4016.5525.8113.1014.80
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199633,913.316.2816.3725.1512.0418.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,262.515.9114.6721.8711.4715.88
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,058.577.4814.1022.3311.6313.88
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995457.681.1914.0718.579.719.26
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,848.2411.1413.7321.8812.5612.91
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,286.109.7713.7023.5211.4418.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,717.819.1813.6623.1011.7118.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,229.299.5913.6422.6711.3612.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.075.3313.6220.508.6910.70
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,634.089.2313.3521.9710.8910.97
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,139.859.9913.2922.9711.6711.87
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,267.207.5913.2322.7110.9218.81
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020432.253.9913.06NANA12.74
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,685.725.9712.6921.0711.1418.48
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019560.867.3412.2721.99NA13.52
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012111.772.7812.1018.8310.2110.96
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021168.61-0.0712.09NANA10.84
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,937.449.0212.0722.1410.2518.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017401.133.6211.4621.29NA10.58
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,127.574.3611.32NANA16.72
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003531.235.3611.2719.269.4916.87
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,720.457.3310.4220.9010.5613.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,283.837.679.1717.549.2710.20
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,517.087.428.9916.7511.2812.13
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,680.6826.53NANANA23.76
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022685.9612.20NANANA14.57
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,295.60-2.20NANANA12.50
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,278.31NANANANA-7.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
117.12
52 Week Low
95.26
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6958
Semi Standard Deviation [%]
0.5786
Beta [%]
0.9558
Sharp Ratio [%]
0.1639
R-Square [%]
0.9654
Expense Ratio [%]
1.5300
AVG Ratio [%]
0.0438
Other Ratios
Jenson Ratio [%]
0.0165
Treynor Ratio [%]
0.0286
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0199
SORTINO Ratio [%]
0.0473
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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