Mirae Asset Large Cap Fund · Regular · Growth
NAV
₹106.3450
as of 29 Sept 2026
Expense Ratio
1.70%
AUM
₹38,017 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.70%
- 3Y
- +6.60%
- 5Y
- +6.02%
- Since Inception
- +13.64%
SIP returns (XIRR)
- 1Y
- -8.51%
- 3Y
- +0.89%
- 5Y
- +5.36%
- Since Inception
- +13.45%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,97,079 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,97,079
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,91,612 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,19,039.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,97,079 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹45,017.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,08,640 today (3.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.11
Sortino
13.22%
Std Dev
-15.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.75%
- Automobiles7.09%
- IT - Software6.62%
- Petroleum Products6.37%
- Telecom - Services5.06%
- Retailing4.90%
- Finance4.17%
- Construction4.14%
- Insurance2.83%
- Consumer Durables2.72%
- Pharmaceuticals & Biotechnology2.51%
- Ferrous Metals2.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.97%
- 2Hdfc Bank Ltd.8.57%
- 3Reliance Industries Ltd.5.15%
- 4Bharti Airtel Ltd.5.06%
- 5Infosys Ltd.3.93%
- 6Axis Bank Ltd.3.71%
- 7Larsen & Toubro Ltd.3.50%
- 8State Bank Of India3.18%
- 9Mahindra & Mahindra Ltd.3.06%
- 10Eternal Ltd.2.72%
What this fund does
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 ₹38,017 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.70%.