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Mirae Asset Large Cap  Gr

Mirae Asset Large Cap Gr

Diversified
Equity
India Defensive
Large Cap
Others
Emotionally driven
Investor Profile
1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
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Mirae Asset Large Cap Fund Growth invests in large, stable Indian companies for steady long-term growth.

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What This Strategy Does

Mirae Asset Large Cap Fund Regular Growth is an India Fund Large-Cap equity fund which captures India's large-cap opportunity through a disciplined, bottom-up investment approach, deploying capital across sectors like financialServices, technology, and consumerCyclical to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

0.5% AnnuallyAlpha
+9.6% vs +9.4% benchmarkSince Inception
+6.8% vs +5.2% benchmark3Y Annualized
+5.2% vs +4.6% benchmark5Y Annualized
Mirae Asset Large Cap Gr
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Mirae Asset Large Cap Fund
NIFTY 50
Risk Profile

Risk Profile

Standard Deviation18.2%
Maximum Drawdown-15.0% | Oct 2024
Sharpe Ratio-0.49
Beta1.03
Upside Capture90%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Core Investment Theme

Provides portfolio stability through exposure to India's most resilient large-cap businesses—companies that have demonstrated the ability to grow earnings across economic cycles. These market leaders typically reinvest cash flows into sustainable competitive moats, translating into steady wealth creation without dramatic volatility.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers23.83%
Financial Services31.53%
Services9.79%
Energy & Infra6.64%
Capital Goods13.7%
Utilities3.11%
Technology11.4%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services9.19%
ICICI Bank LtdFinancial Services8.59%
Bharti Airtel LtdServices5.26%
Reliance Industries LtdEnergy & Infra5.14%
Axis Bank LtdFinancial Services3.76%
Infosys LtdTechnology3.70%
Larsen & Toubro LtdCapital Goods3.46%
State Bank of IndiaFinancial Services3.08%
Mahindra & Mahindra LtdConsumers2.95%
Eternal LtdConsumers2.80%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

GM

Gaurav Misra

Mr. Gaurav Misra has experience of 18 years. Manages 12 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹49,768 Cr

Team

18 years

Combined Team Experience

AUM

₹ 49,768 Cr

Assets Under Management

CW Expert Take
CW Expert Take

Mirae Asset brings global investment expertise to Indian markets. Their strength lies in thematic research and identifying structural growth trends early. The fund house combines quantitative frameworks with fundamental analysis, creating disciplined yet opportunistic strategies across market caps and asset classes.

Firm OverviewFirm Overview

Total AUM₹2,17,680.38 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.7%
Exit Load1

iconRegulatory & Tax Information

INF769K01010
verified
ISIN
DailyDealing Frequency
BSE 100 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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