Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Gaurav Misra
50steady
Latest NAV
₹130.2970
as of 07 Aug 2026
AUM
—
Expense ratio
0.50%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
50/100steady
Rank #58 of 163 in Large Cap Fund · top 50%
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
3.40%
3M
4.49%
6M
-0.31%
1Y
3.89%
3Y CAGR
10.50%
5Y CAGR
10.21%
Since incep.
15.22%
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 cap72.0%
Mid cap12.5%
Small cap15.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
6.47%
ICICI Bank Ltd.
equity
4.83%
State Bank of India
equity
4.14%
Reliance Industries Ltd.
equity
3.44%
Bharti Airtel Ltd.
equity
3.08%
Axis Bank Ltd.
equity
2.69%
Larsen & Toubro Ltd.
equity
2.19%
NTPC Ltd.
equity
2.00%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
1.74%
Shriram Finance Ltd.
equity
1.62%
Laurus Labs Ltd.
equity
1.59%
Mahindra & Mahindra Ltd.
equity
1.47%
Eternal Ltd.
equity
1.38%
Tata Steel Ltd.
equity
1.30%
Infosys Ltd.
equity
1.27%
7.10% Government of India (MD 08/04/2034)
debt
1.27%
Bajaj Finance Ltd.
equity
1.22%
Delhivery Ltd.
equity
1.18%
Ambuja Cements Ltd.
equity
1.12%
7.75% Bharti Telecom Ltd. (MD 29/02/2028)**
debt
1.06%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**
debt
1.05%
TVS Motor Company Ltd.
equity
1.05%
JSW Energy Ltd.
equity
1.03%
Avenue Supermarts Ltd.
equity
1.01%
Multi Commodity Exchange of India Ltd.
equity
1.00%
Bharat Electronics Ltd.
equity
0.98%
Tata Consultancy Services Ltd.
equity
0.96%
Glenmark Pharmaceuticals Ltd.
equity
0.96%
SBI Life Insurance Co. Ltd.
equity
0.95%
Varun Beverages Ltd.
equity
0.90%