NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.75% |
| NAV | ₹123.39 (25 Sept 2026) |
| Fund Size | ₹38,166.23 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| 1M | -4.66% |
| 3M | -2.60% |
| 6M | 5.90% |
| 1Y | -3.95% |
| 3Y | 8.18% |
| 5Y | 7.19% |
| Since Inception | 14.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| Alpha | -0.20 |
| Beta | 0.96 |
| Sharpe | 0.40 |
| Standard Deviation | 4.05 |
Holding Analysis
| Holding Analysis | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 31.69% |
| Top 10 Holdings | 47.86% |
| Portfolio Turnover | 0.41 |
| Equity | 99.33% |
| Debt | 0.55% |
| Cash | — |
Top Holdings
Mirae Asset Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.97% | |
| 8.57% | |
| 5.15% | |
| 5.06% | |
| 3.93% | |
| 3.71% | |
| 3.50% | |
| 3.18% | |
| 3.06% | |
| 2.72% |
Fund Manager
| Fund Manager | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 31 Jan 2019 |
About Fund
| About | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 |

