Mutual Fund Research

Mirae Asset Large Cap Fund-Reg(G)

As on May-09-2025 change fund
106.38  up-0.81 (-0.75%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)65.5177.4176.6596.43104.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 23762.37 31929.34 32851.08 37884.61 37778.37
Scheme Returns(%)(Absolute)74.5117.18-1.9925.317.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank121/218138/20419/3330/325/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.068.76-7.39-2.12
2023-202410.723.448.051.65
2022-2023-8.308.543.94-4.29
2021-20228.7911.39-0.70-1.79
2020-202119.1511.1719.966.15
Top 10 holdings
company (%)
HDFC Bank Ltd.9.84 
ICICI Bank Ltd.7.93 
Infosys Ltd.5.24 
Reliance Industries Ltd.5.15 
Axis Bank Ltd.4.14 
Bharti Airtel Ltd.4.13 
Tata Consultancy Services Ltd.4.06 
Larsen & Toubro Ltd.3.31 
ITC Ltd.2.85 
Kotak Mahindra Bank Ltd.2.45 

Category

Large Cap Fund

Launch Date

04-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

38,891.55

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.52

Top 10 sectors
sectors (%)
Bank - Private25.14
IT - Software10.29
Refineries5.36
Telecommunication - Service Provider4.13
Engineering - Construction3.57
Pharmaceuticals & Drugs3.48
Automobiles - Passenger Cars3.21
Cigarettes/Tobacco2.85
e-Commerce2.84
Power Generation/Distribution2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,891.5510.7813.6820.6813.0714.82
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200739,677.388.3021.1127.5613.8112.78
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20035,070.1715.0920.2822.3411.7118.80
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200868,033.7510.2219.3325.1113.9514.85
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,315.117.6918.0524.6512.7318.61
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,542.885.9217.4521.2612.3215.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,423.678.8717.3721.6612.3812.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,828.469.8716.9321.1711.5810.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,228.807.6716.8021.9112.2413.90
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,621.3712.0316.6821.1613.4312.95
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,220.1911.0216.6722.9712.2018.80
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,830.4010.1916.4622.5012.5418.65
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,808.986.8216.0620.4411.7918.46
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995506.63-1.0315.9718.4510.189.22
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,010.2010.2115.8022.4112.3811.91
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,538.986.5615.5122.3411.6818.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021189.11-1.3415.26NANA10.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.445.0515.1819.699.3110.69
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,600.3411.0715.0421.9310.9218.92
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019650.778.8715.0221.12NA13.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020518.351.2514.44NANA12.11
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012123.823.4314.3518.3910.9511.00
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,377.076.2814.12NANA16.69
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.407.3113.8518.1510.2216.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017442.163.4413.6320.23NA10.53
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,607.559.1013.6120.6211.4413.06
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,436.919.0512.8818.1810.2410.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,218.107.3212.5116.6612.0012.12
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,149.7124.78NANANA23.15
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022871.8311.72NANANA14.76
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.04-4.69NANANA12.08
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,446.94NANANANA-5.83
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025154.27NANANANA-3.00
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