Mirae Asset Large Cap Fund · Regular · Growth
NAV
₹111.6310
as of 14 Jul 2026
Expense Ratio
1.52%
AUM
₹39,745 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.16%
- 3Y
- +9.07%
- 5Y
- +9.03%
- Since Inception
- +14.11%
SIP returns (XIRR)
- 1Y
- -0.22%
- 3Y
- +5.16%
- 5Y
- +8.00%
- Since Inception
- +14.13%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,67,600 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,67,600
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,18,846 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹21,20,856.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,67,600 in this fund vs ₹11,18,543 in the benchmark — underperformance of ₹50,943.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,23,981 today (3.24×).
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-0.07
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.07
Sortino
13.99%
Std Dev
-15.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks25.89%
- IT - Software6.97%
- Petroleum Products6.53%
- Automobiles6.17%
- Telecom - Services5.32%
- Retailing5.29%
- Construction4.17%
- Finance3.82%
- Consumer Durables3.07%
- Diversified FMCG2.94%
- Pharmaceuticals & Biotechnology2.88%
- Power2.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.96%
- 2Icici Bank Ltd.8.19%
- 3Reliance Industries Ltd.5.40%
- 4Bharti Airtel Ltd.5.32%
- 5Infosys Ltd.4.08%
- 6Larsen & Toubro Ltd.3.57%
- 7Axis Bank Ltd.3.46%
- 8State Bank Of India2.93%
- 9Eternal Ltd.2.55%
- 10Maruti Suzuki India Ltd.2.43%
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