NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.76%
NAV	₹133.10 (11 Nov 2026)
Fund Size	₹35,593.76 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	Mirae Asset Large Cap Fund - Direct (G)
1M	9.71%
3M	1.23%
6M	5.78%
1Y	1.25%
3Y	11.29%
5Y	8.23%
Since Inception	15.02%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Large Cap Fund - Direct (G)
Alpha	-0.11
Beta	0.96
Sharpe	0.26
Standard Deviation	4.15

Holding Analysis	Mirae Asset Large Cap Fund - Direct (G)
Top 5 Holdings	31.94%
Top 10 Holdings	47.92%
Portfolio Turnover	39.86
Equity	99.64%
Debt	0.27%
Cash	—

Fund Manager	Mirae Asset Large Cap Fund - Direct (G)
Name	,
Managing Since	31 Jan 2019

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