Mirae Asset Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating 3
Plan

115.24 -0.01 (-0.01%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)39615.50
CAGR 5.59%
Exit Load1.00%
Expense ratio1.52%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2008-04-04

Asset Allocation

Holdings As On - 10 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
3941.43
9.95%

ICICI Bank
3252.63
8.21%

Infosys
2182.00
5.51%

Reliance Industries
1845.93
4.66%

ITC
1714.40
4.33%

Bharti Airtel
1568.29
3.96%

Larsen and Toubro
1398.74
3.53%

Maruti Suzuki India
1277.59
3.22%

Axis Bank
1206.65
3.05%

Peer Comparison

Fund Name
Nippon India Large Cap Fund - Growth6.17%
HDFC Large Cap Fund Growth2.76%
SBI Large Cap Fund Regular Growth4.52%
Mirae Asset Large Cap Fund Regular Growth5.59%
Axis Large Cap Fund Growth4.97%

Risk & Volitility

Alpha 0.66%
Beta 0.96
Sharpe Ratio0.57
Std Deviation 11.41%
Tracking Error 2.71%

About Fund

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.The Scheme does not guarantee or assure any returns.

The Mirae Asset Large Cap Fund Regular Growth has an AUM of 39615.50 crores & has delivered CAGR of 15.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.52%. The minimum investment in Mirae Asset Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, SBI Large Cap Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth, Axis Large Cap Fund Growth. Mirae Asset Large Cap Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 11.41%.