Mirae Asset Large Cap Fund · Regular · Growth
NAV
₹110.9500
as of 17 Jun 2026
Expense Ratio
1.52%
AUM
₹39,745 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.21%
- 3Y
- +10.02%
- 5Y
- +9.54%
- Since Inception
- +14.14%
SIP returns (XIRR)
- 1Y
- -1.27%
- 3Y
- +5.33%
- 5Y
- +8.05%
- Since Inception
- +14.17%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,36,117
Benchmark
₹3,78,574
+₹57,543 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,000
Invested
₹4,36,117
Value today
13.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,578
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,90,000
Withdrawn
₹62,16,829
Corpus left
+₹63,06,829 net gain — withdrew ₹10,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹85,04,418
Value today
+34.0%
vs lumpsum
STP beat direct lumpsum by 34.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,07,000
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,07,000 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.21
Sortino
14.07%
Std Dev
-15.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software8.00%
- Petroleum Products6.00%
- Retailing5.00%
- Telecom - Services5.00%
- Construction4.00%
- Pharmaceuticals & Biotechnology4.00%
- Diversified FMCG4.00%
- Finance3.00%
- Consumer Durables3.00%
- Power3.00%
- Cement & Cement Products2.00%
- Electrical Equipment2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.9.23%
- 2Icici Bank Ltd.8.55%
- 3Reliance Industries Ltd.5.76%
- 4Bharti Airtel Ltd.5.10%
- 5Infosys Ltd.4.68%
- 6Axis Bank Ltd.3.46%
- 7State Bank Of India3.39%
- 8Larsen & Toubro Ltd.3.27%
- 9Itc Ltd.2.90%
- 10Tata Consultancy Services Ltd.2.89%
Investment Objective
Mirae Asset Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Mirae Asset Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹39,745 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations