Mirae Asset Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹37,692.41 Cr
Expense Ratio
1.31%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
4 Apr 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.75% | -- |
| 3 Months | +4.63% | -- |
| 6 Months | -3.19% | -- |
| 1 Year | -0.6% | -0.6% |
| 2 Years | -- | +1.46% |
| 3 Years | +31.84% | +9.65% |
| 5 Years | +56.02% | +9.3% |
| Since Launch | +1023.43% | +14.15% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3,375.53 | 8.96 |
| ICICI Bank | 3,088.15 | 8.19 |
| Reliance Industries | 2,035.32 | 5.40 |
| Bharti Airtel | 2,003.70 | 5.32 |
| Infosys | 1,536.50 | 4.08 |
| Larsen & Toubro Ltd | 1,346.44 | 3.57 |
| AXIS Bank Ltd | 1,305.73 | 3.46 |
| State Bank of India | 1,102.93 | 2.93 |
| Eternal | 961.31 | 2.55 |
| Maruti Suzuki India | 916.84 | 2.43 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.25
Sharpe Ratio
14.06%
Std. Deviation
2.71%
Tracking Error
0.66%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund - Growth | -0.82% | +12.89% | +15.05% |
| HDFC Large Cap Fund Growth | -0.19% | +11.11% | +12.6% |
| Aditya Birla Sun Life Large Cap Fund Growth | -2.24% | +10.72% | +10.92% |
| Mirae Asset Large Cap Fund Regular Growth | -0.6% | +9.65% | +9.3% |
| Axis Large Cap Fund Growth | -1.14% | +8.77% | +7.17% |
Results are calculated on CAGR basis
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 37692.41 crores & has delivered CAGR of 9.30 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.31%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, Aditya Birla Sun Life Large Cap Fund 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 0.25 & a standard deviation of 14.06%.
FAQs
According to the morning star rating Mirae Asset Large Cap Fund Regular Growth has a Medium risk & Good return.
Mirae Asset Large Cap Fund Regular Growth is managed by Gaurav Misra.
The expense ratio of Mirae Asset Large Cap Fund Regular Growth is 1.31%.
The 5 year annualized return on Mirae Asset Large Cap Fund Regular Growth is 9.30% & it has generated -0.60% in the last 1 year.
The minimum investment in Mirae Asset Large Cap Fund Regular Growth is 5000 Rs.
Mirae Asset Large Cap Fund Regular Growth has an AUM of 37692.41 crores.
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