Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Large Cap Fund-Reg(G)

As on May-09-2025 change fund

106.38

-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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.51	77.41	76.65	96.43	104.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	23762.37	31929.34	32851.08	37884.61	37778.37
Scheme Returns(%)(Absolute)	74.51	17.18	-1.99	25.31	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	121/218	138/204	19/33	30/32	5/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	10.06	8.76	-7.39	-2.12
2023-2024	10.72	3.44	8.05	1.65
2022-2023	-8.30	8.54	3.94	-4.29
2021-2022	8.79	11.39	-0.70	-1.79
2020-2021	19.15	11.17	19.96	6.15

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

Top 10 sectors

sectors	(%)
Bank - Private	25.14
IT - Software	10.29
Refineries	5.36
Telecommunication - Service Provider	4.13
Engineering - Construction	3.57
Pharmaceuticals & Drugs	3.48
Automobiles - Passenger Cars	3.21
Cigarettes/Tobacco	2.85
e-Commerce	2.84
Power Generation/Distribution	2.76

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

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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-2008	38,891.55	10.78	13.68	20.68	13.07	14.82
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	39,677.38	8.30	21.11	27.56	13.81	12.78
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	5,070.17	15.09	20.28	22.34	11.71	18.80
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	68,033.75	10.22	19.33	25.11	13.95	14.85
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	37,315.11	7.69	18.05	24.65	12.73	18.61
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,542.88	5.92	17.45	21.26	12.32	15.88
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,423.67	8.87	17.37	21.66	12.38	12.64
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,828.46	9.87	16.93	21.17	11.58	10.99
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,228.80	7.67	16.80	21.91	12.24	13.90
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	15,621.37	12.03	16.68	21.16	13.43	12.95
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	29,220.19	11.02	16.67	22.97	12.20	18.80
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,830.40	10.19	16.46	22.50	12.54	18.65
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,808.98	6.82	16.06	20.44	11.79	18.46
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	506.63	-1.03	15.97	18.45	10.18	9.22
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	51,010.20	10.21	15.80	22.41	12.38	11.91
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,538.98	6.56	15.51	22.34	11.68	18.77
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	189.11	-1.34	15.26	NA	NA	10.53
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	48.44	5.05	15.18	19.69	9.31	10.69
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,600.34	11.07	15.04	21.93	10.92	18.92
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	650.77	8.87	15.02	21.12	NA	13.84
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	518.35	1.25	14.44	NA	NA	12.11
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	123.82	3.43	14.35	18.39	10.95	11.00
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,377.07	6.28	14.12	NA	NA	16.69
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	593.40	7.31	13.85	18.15	10.22	16.90
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	442.16	3.44	13.63	20.23	NA	10.53
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,607.55	9.10	13.61	20.62	11.44	13.06
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,436.91	9.05	12.88	18.18	10.24	10.26
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,218.10	7.32	12.51	16.66	12.00	12.12
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,149.71	24.78	NA	NA	NA	23.15
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	871.83	11.72	NA	NA	NA	14.76
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,520.04	-4.69	NA	NA	NA	12.08
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,446.94	NA	NA	NA	NA	-5.83
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	154.27	NA	NA	NA	NA	-3.00

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