Mirae Asset Large Cap Fund - Growth Plan
Fund House: Mirae Asset Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-04-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 100 TRI
Total Assets: 38166.23 As on (31-08-2026)
Expense Ratio: 1.7% As on (30-08-2026)
Turn over: 81.00% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)
NAV as on 05-10-2026
105.683
0.578
CAGR Since Inception
13.58%
Nifty 100 TRI 15.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | -6.23 | 6.52 | 5.61 | 10.94 | 13.58 |
| NIFTY 100 TRI | -6.52 | 7.86 | 6.7 | 11.43 | 15.81 |
| Equity: Large Cap | -5.09 | 8.15 | 6.94 | 10.54 | 10.4 |
Funds Manager
Mr. Gaurav Misra
RETURNS CALCULATORS for Mirae Asset Large Cap Fund - Growth Plan
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Large Cap Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Gr | 01-04-2008 | -6.23 | -2.9 | 6.52 | 5.61 | 10.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 11.18 | 0.33 | -1.6 | 0.95 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |