December 26, 2025
RA Jainee
Mirae Asset Large Cap Fund
| Fund at a Glance | |
| NAV Growth | Rs 133.56 |
| NAV Bonus | — |
| NAV IDCW | Rs 75.59 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 99 |
| Min. No of Cheques | 5 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 41,864 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.52% |
| 1 Year Return (%) | 10.95 |
| 3 Year Return (%) | 15.69 |
| 5 Year Return (%) | 15.32 |
| 10 Year Return (%) | 14.99 |
| Return Since Launch | 16.29% |
⚖️ Sahifund Review – Mirae Asset Large Cap Fund
PLUS: Stability | Track Record | Cost Efficiency
This fund offers steady and predictable performance, with ~15% CAGR over 5–10 years, suitable for conservative equity investors. Its focus on market leaders within the NIFTY 100 universe helps limit downside during volatile phases. A low expense ratio of 0.52% improves long-term compounding, while a disciplined turnover of 33% reflects a buy-and-hold philosophy. The fund benefits from an experienced fund manager and a diversified portfolio of 80+ large-cap stocks, making it a reliable core holding.
MINUS: Large AUM | Large-Cap Bias | Momentum Lag
With a sizeable AUM of Rs. 41,800+ crore, nimbleness is limited, especially in fast-changing markets. Being a pure large-cap fund, it misses out on mid- and small-cap alpha during strong bull phases. Short-term and medium-term returns have lagged top-performing peers, making it less attractive for momentum-driven investors.
Sahifund View (Decisive Line):
Best suited as a core stability fund for long-term SIP investors seeking consistency over excitement—not for those chasing aggressive outperformance.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Fund Manager:
1) Gaurav Misra
Education: Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience: Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Large Cap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.29% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 41,864 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.52% |
| (As on 30-Nov-2025) | |
| Risk Grade | Low |
| Return Grade | Average |
| Turnover | 33.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Large Cap Dir | 11.43 | -0.16 | 0.91 | 4.21 | 5.92 | 10.95 | 15.69 | 15.32 | 15.08 | 14.99 |
| BSE 100 TRI | 10.45 | -0.18 | 0.83 | 4.24 | 4.92 | 10.12 | 16.24 | 16.02 | 15.42 | 14.54 |
| Equity: Large Cap | 8.85 | -0.15 | 0.88 | 3.18 | 4.40 | 8.38 | 16.94 | 16.00 | 15.16 | 13.89 |
| Rank within category | 28 | 74 | 45 | 43 | 14 | 27 | 50 | 29 | 17 | 5 |
| Number of funds in category | 98 | 119 | 119 | 115 | 109 | 96 | 83 | 58 | 48 | 42 |
Peer Comparison of Mirae Asset Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Large Cap Dir | 3 star | 10.95 | 15.69 | 15.32 | 0.52 | 41,864 | 16.29 | 1.00 (365) | 12Y 11M | 33.00 |
| ICICI Pru Large Cap Dir | 5 star | 11.45 | 19.66 | 19.09 | 0.84 | 78,160 | 15.92 | 1.00 (365) | 12Y 11M | 13.00 |
| SBI Large Cap Dir | 4 star | 9.65 | 16.16 | 16.03 | 0.79 | 55,637 | 15.29 | 0.25 (30) | 12Y 11M | 29.00 |
| Nippon India Large Cap Dir | 5 star | 9.58 | 21.48 | 21.57 | 0.66 | 50,312 | 16.38 | 1.00 (7) | 12Y 11M | 28.00 |
| HDFC Large Cap Dir | 5 star | 8.18 | 17.46 | 18.33 | 0.96 | 40,618 | 14.15 | 1.00 (365) | 12Y 11M | 26.18 |
Portfolio Analysis of Mirae Asset Large Cap Fund
| No. of Stocks | 81 |
| Top 10 Stocks | 50.47% |
| Top 5 Stocks | 32.95% |
| Top 3 Sectors | 59.80% |
| Portfolio P/B Ratio | 3.75 |
| Portfolio P/E Ratio | 22.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,91,647 | 4,45,330 |
| Giant (%) | 75.81 | 78.22 |
| Large (%) | 16.67 | 20.84 |
| Mid (%) | 6.36 | 5.71 |
| Small (%) | 1.16 | 2.06 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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