Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Gaurav Misra

Investment Objective

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. There is no assurance that the investment objective of the scheme will be achieved.

Benchmark

Nifty 100 (TRI)

Expense Ratio

1.51% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

41,087.56 Cr As on (31-10-2025)

PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Large Cap Fund - Growth Plan	5.6	12.48	14.88	14.07	14.98
NIFTY 100 TRI	5.68	13.23	15.96	14.23	0.08
Equity: Large Cap	3.44	14.06	15.7	13.09	13.48

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RETURNS CALCULATOR for Mirae Asset Large Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Growth Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Large Cap Fund - Growth Plan	11.18	0.61	-0.33	0.9	-	-
Equity: Large Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mirae Asset Large Cap Gr	14.88
Motilal Oswal Large Cap Reg Gr	0.0
ICICI Pru Large Cap Fund Gr	19.21
DSP Large Cap Fund Reg Gr	16.14
SBI Large Cap FUND Reg PLAN Gr	15.77
ABSL Large Cap Fund Gr	16.72
Nippon India Large Cap Fund Gr Gr	21.43
UTI Large Cap Fund Reg Gr	14.35
Bandhan Large Cap Reg Gr	16.17
Kotak Large Cap Fund Gr	16.35

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	32.78
Information Technology	9.47
Fast Moving Consumer Goods	9.2
Automobile and Auto Components	8.31
Oil, Gas & Consumable Fuels	6.69
Healthcare	4.95
Consumer Services	4.89
Telecommunication	4.69
Construction	4.11
Capital Goods	3.16

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	9.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-	8.05
INFOSYS LIMITED EQ FV RS 5	5.41
RELIANCE INDUSTRIES LIMITED EQ	4.9
ITC LIMITED EQ NEW FV RE.1/-	4.37
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.75
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	3.43
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.2
MARUTI SUZUKI INDIA LIMITED EQ	2.96

Mirae Asset Large Cap Fund - Growth Plan