Mutual Fund Research

Mirae Asset Large Cap Fund-Reg(G)

As on Aug-11-2022 change fund
78.53  up0.63 (0.81%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)44.8151.1738.8365.5177.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 6775.38 11892.50 13208.80 23762.37 31929.34
Scheme Returns(%)(Absolute)11.7012.76-24.3774.5117.18
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank111/3534/261124/234121/218138/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.51 
HDFC Bank Ltd.9.33 
Infosys Ltd.7.60 
Reliance Industries Ltd.7.00 
Axis Bank Ltd.4.27 
State Bank Of India3.93 
Bharti Airtel Ltd.3.20 
Hindustan Unilever Ltd.2.92 
Tata Consultancy Services Ltd.2.75 
Sun Pharmaceutical Industries...2.45 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gaurav Misra,Gaurav Khandelwal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.18
IT - Software12.98
Pharmaceuticals & Drugs7.01
Bank - Public3.93
Telecommunication - Service Provider3.20
Household & Personal Products2.93
Finance - NBFC2.92
Engineering - Construction2.21

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200832,913.326.3616.7512.6517.1015.43
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.7919.4011.3814.2314.45
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.5819.0214.1714.3212.52
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.6118.7012.8614.2819.28
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.286.5417.8812.8913.9113.31
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4815.4417.8412.4615.4511.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.5517.7212.4315.0314.24
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.7817.4211.7015.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.7317.2310.1512.6419.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.387.2116.8910.7714.9019.45
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.7216.8511.3112.3310.41
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.7916.7012.2415.1215.97
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.355.3016.6711.7214.1212.08
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.746.2616.62NANA13.98
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.967.0716.5310.65NA10.01
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.8116.1512.6614.3213.69
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.4915.9011.2512.9219.32
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2012.8815.5011.3213.8818.86
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.6815.4211.1112.7819.23
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.436.0315.2111.1412.7910.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.8115.1810.9113.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.362.2814.7014.0115.2712.55
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.6714.419.8811.798.70
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5513.908.4210.7310.11
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8613.498.7211.4118.89
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.6713.189.5612.9317.64
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.8312.629.6011.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.407.05NANANA24.16
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.852.13NANANA5.00
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.551.93NANANA10.84
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.