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Mirae Asset Large Cap Fund

Mirae Asset Mutual Fund · Large Cap Fund

AMFI scheme code 118825 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.453333.

NAV vs benchmark

NAV: 119.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.22
MF Green Score 51.41
MF Black Score 39.19
Avg Q-Score 27.04
Avg Technical Upside% 166.77
Avg Analyst Upside% 26.98
Returns
Ret 1M % -6.21 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.08 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 3.65 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -10.17 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -5.61 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 7.22 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 6.93 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 14.35 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.22 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -37.44 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.05 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.07 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.98 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 2.32 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 119.86
Cost & Info
TER % 0.75 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 38166.23 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 7.7
Details
Category Large Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Gaurav Misra
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01AX2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.97%
2 HDFC Bank LtdFinancial 8.57%
3 Reliance Industries LtdEnergy & Utilities 5.15%
4 Bharti Airtel LtdTechnology 5.06%
5 Infosys LtdTechnology 3.93%
6 Axis Bank LtdFinancial 3.71%
7 Larsen & Toubro LtdIndustrials 3.5%
8 State Bank of IndiaFinancial 3.18%
9 Mahindra & Mahindra LtdConsumer Discretionary 3.06%
10 Zomato LtdTechnology 2.72%
11 Maruti Suzuki India LtdConsumer Discretionary 2.52%
12 Tata Consultancy Services LtdTechnology 2.19%
13 ITC LtdConsumer Staples 2.13%
14 Shriram Transport Finance Company LtdFinancial 1.97%
15 One 97 Communications LtdIndustrials 1.89%
16 Bajaj Finance LtdFinancial 1.85%
17 Kotak Mahindra Bank LtdFinancial 1.61%
18 Eicher Motors LtdConsumer Discretionary 1.51%
19 Asian Paints LtdMaterials 1.5%
20 Britannia Industries LtdConsumer Staples 1.48%
21 Sun Pharmaceutical Industries LtdHealthcare 1.44%
22 Vedanta Aluminium Metal LtdMaterials 1.37%
23 Tata Steel LtdMaterials 1.34%
24 Apollo Hospitals Enterprise LtdHealthcare 1.28%
25 Bharat Petroleum Corporation LtdEnergy & Utilities 1.22%
26 HDFC Life Insurance Co LtdFinancial 1.16%
27 Godrej Consumer Products LtdConsumer Staples 1.1%
28 NTPC LtdEnergy & Utilities 1.05%
29 Jindal Steel & Power LtdMaterials 1.03%
30 Siemens Energy India LtdEnergy & Utilities 1.01%
31 JSW Energy LtdEnergy & Utilities 0.9%
32 Trent LtdConsumer Discretionary 0.9%
33 Varun Beverages LtdConsumer Staples 0.88%
34 Ambuja Cements LtdMaterials 0.87%
35 SBI Life Insurance Company LtdFinancial 0.86%
36 Titan Company LtdConsumer Discretionary 0.83%
37 Life Insurance Corporation of IndiaFinancial 0.81%
38 The Indian Hotels Company LtdConsumer Discretionary 0.8%
39 Sona BLW Precision Forgings LtdConsumer Discretionary 0.79%
40 Siemens LtdDiversified 0.75%
41 Indusind Bank LtdFinancial 0.71%
42 Billionbrains Garage Ventures Ltd.Financial 0.67%
43 Adani Ports and Special Economic Zone LtdIndustrials 0.66%
44 Kalpataru Power Transmission LtdIndustrials 0.64%
45 Max Healthcare Institute LtdHealthcare 0.63%
46 Bharat Electronics LtdIndustrials 0.61%
47 Pidilite Industries LtdMaterials 0.58%
48 RepoUnspecified 0.55%
49 Dr. Reddy's Laboratories LtdHealthcare 0.54%
50 Gland Pharma LtdHealthcare 0.52%

Showing the top 50 holdings.