Mirae Asset Large Cap Fund - Growth Plan

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Category: Equity: Large Cap
Launch Date: 01-04-2008
Asset Class: Equity
Benchmark: Nifty 100 (TRI)
Expense Ratio: 1.51% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,180.25 Cr As on (31-12-2025)
Turn over: 33

NAV as on 16-01-2026

116.016 0.13 (0.1103%)

CAGR Since Inception

14.77%

Nifty 100 (TRI) 0.04%

PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 16-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Large Cap Fund - Growth Plan	10.59	13.51	12.51	14.36	14.77
NIFTY 100 TRI	11.76	14.34	13.51	14.45	0.04
Equity: Large Cap	8.67	15.12	13.33	13.44	13.11

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 - Growth Plan

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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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	0.71	-0.19	0.89	-	-
Equity: Large Cap	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Large Cap Fund - Growth Plan

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Period

Data as on - 16-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	10.59	9.86	13.51	12.51	14.36
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	11.42	11.93	17.86	16.54	15.51
Franklin India Large Cap Fund-Growth	01-12-1993	11.27	11.39	15.25	13.02	12.43
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	20-08-2024	11.21	0.0	0.0	0.0	0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	11.21	13.32	17.67	0.0	0.0
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	11.13	11.25	17.59	13.87	14.06
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	10.93	10.44	14.8	13.82	13.53
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	10.38	9.98	14.48	13.31	0.0
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	10-02-2012	10.37	8.26	13.94	12.03	12.23
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	10.31	10.83	15.76	14.39	13.66

PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan

Asset Allocation (%)