Mirae Asset Large Cap Fund - Direct Plan - Growth

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Category: Equity: Large Cap
Launch Date: 05-01-2013
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 0.55% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 39,476.52 Cr As on (29-08-2025)
Turn over: 33

NAV as on 18-09-2025

130.265 0.59 (0.4537%)

CAGR Since Inception

16.35%

NIFTY 100 TRI 17.03%

PERFORMANCE of Mirae Asset Large Cap Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 18-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Large Cap Fund - Direct Plan - Growth	2.0	14.74	18.17	14.77	16.35
NIFTY 100 TRI	-0.64	14.35	18.76	13.82	17.03
Equity: Large Cap	-0.58	15.21	18.37	12.69	13.66

Yearly Performance (%)

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Fund Managers

Mr. Gaurav Misra

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. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset Large Cap Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Direct Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Large Cap Fund - Direct Plan - Growth	11.19	0.65	1.0	0.89	-	-
Equity: Large Cap	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Large Cap Fund - Direct Plan - Growth

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Period

Data as on - 18-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mirae Asset Large Cap Fund - Direct Plan - Growth	05-01-2013	2.0	14.39	14.74	18.17	14.77
Motilal Oswal Large Cap Regular Plan Growth	06-02-2024	8.38	0.0	0.0	0.0	0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	3.68	18.23	20.23	24.72	14.89
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	2.4	18.56	0.0	0.0	0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	1.94	18.22	18.94	21.81	14.73
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	05-08-2010	1.49	16.27	15.83	18.19	14.13
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	1.2	13.7	14.72	19.06	12.97
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	1.18	17.99	18.16	18.89	12.1
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	1.02	13.28	13.61	16.97	13.68
Kotak Large Cap Fund - Growth	29-12-1998	0.84	15.83	15.78	18.85	13.1

PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Direct Plan - Growth

Asset Allocation (%)