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)	Aditya Birla SL Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹10
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.76%	1.05%
NAV	₹133.10 (11 Nov 2026)	₹601.07 (11 Nov 2026)
Fund Size	₹35,593.76 Cr	₹28,166.52 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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.	1.00%For redemption/switch-out of units within 90 days from the date of allotment

Returns	Mirae Asset Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
1M	9.71%	9.33%
3M	1.23%	0.84%
6M	5.78%	4.99%
1Y	1.25%	0.28%
3Y	11.29%	11.82%
5Y	8.23%	9.24%
Since Inception	15.02%	13.73%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Alpha	-0.11	0.75
Beta	0.96	0.97
Sharpe	0.26	0.32
Standard Deviation	4.15	4.17

Holding Analysis	Mirae Asset Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Top 5 Holdings	31.94%	27.90%
Top 10 Holdings	47.92%	43.29%
Portfolio Turnover	39.86	0.41
Equity	99.64%	98.37%
Debt	0.27%	1.46%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.11%

Fund Manager	Mirae Asset Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Name	,

About	Mirae Asset Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013