Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Managed by Gaurav Misra
47slipping
Latest NAV
₹123.1090
as of 24 Sept 2026
AUM
—
Expense ratio
0.50%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
47/100slipping
Rank #66 of 158 in Large Cap Fund · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.30%
3M
-2.70%
6M
3.88%
1Y
-1.59%
3Y CAGR
8.54%
5Y CAGR
7.91%
Since incep.
14.59%
Fund details
- Fund manager
- Gaurav Misra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 41%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment 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.The Scheme does not guarantee or assure any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap72.7%
Mid cap12.3%
Small cap15.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
6.00%
ICICI Bank Ltd.
equity
4.98%
State Bank of India
equity
4.09%
Reliance Industries Ltd.
equity
3.44%
Bharti Airtel Ltd.
equity
3.24%
Axis Bank Ltd.
equity
2.43%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
1.98%
NTPC Ltd.
equity
1.92%
Laurus Labs Ltd.
equity
1.89%
Larsen & Toubro Ltd.
equity
1.74%
Shriram Finance Ltd.
equity
1.61%
Eternal Ltd.
equity
1.56%
Mahindra & Mahindra Ltd.
equity
1.51%
Bajaj Finance Ltd.
equity
1.48%
Infosys Ltd.
equity
1.42%
Tata Steel Ltd.
equity
1.30%
TVS Motor Company Ltd.
equity
1.29%
7.10% Government of India (MD 08/04/2034)
debt
1.25%
Delhivery Ltd.
equity
1.19%
Ambuja Cements Ltd.
equity
1.14%
Tata Consultancy Services Ltd.
equity
1.10%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
debt
1.05%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**
debt
1.03%
Maruti Suzuki India Ltd.
equity
1.03%
SBI Life Insurance Co. Ltd.
equity
1.00%
Titan Company Ltd.
equity
0.97%
JSW Energy Ltd.
equity
0.97%
Glenmark Pharmaceuticals Ltd.
equity
0.96%
Multi Commodity Exchange of India Ltd.
equity
0.94%
Bharat Electronics Ltd.
equity
0.92%