Mirae Asset Large Cap Fund Regular- Growth

Rs.110.6950
-0.7720 (-0.70%)

(As on Jun 13, 2025)

AMC : Mirae Asset Mutual Fund

Fund Class : Large Cap

Fund Manager : Gaurav Misra

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Jun 13, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Feb 11, 2008 Mar 10, 2008 Apr 04, 2008 Growth 39530 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8970 12.5221 0.6282 -1.3624

Fund Performance

(As on Jun 13, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.28 -66.96 0.75 0.00
1 Month 1.52 17.88 3.55 0.00
3 Month 11.67 46.29 10.94 31.79
6 Month -1.32 -2.64 1.6 24.12
1 Year 7.28 7.28 7.21 5.7
3 Year 56.57 16.1 16.69 13.54
5 Year 147.87 19.88 23.17 13.76
10 Year 258.38 13.6 13.07 13.78
Inception 1006.95 15 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.78% 3865.69
ICICI Bank Ltd. 7.75% 3064.45
Infosys Ltd. 5.67% 2242.12
Reliance Industries Ltd. 5.12% 2023.72
Axis Bank Ltd. 4.10% 1621.17
Tata Consultancy Services Ltd. 3.98% 1574.35
Bharti Airtel Ltd. 3.94% 1557.71
Larsen & Toubro Ltd. 3.59% 1417.39
ITC Ltd. 3.41% 1348.50
State Bank of India 2.43% 959.17
Kotak Mahindra Bank Ltd. 2.15% 849.91
Zomato Ltd. 1.89% 746.71
Ambuja Cements Ltd. 1.89% 747.33
Maruti Suzuki India Ltd. 1.77% 698.29
Hindustan Unilever Ltd. 1.54% 609.10
SBI Life Insurance Company Ltd. 1.37% 541.51
Mahindra & Mahindra Ltd. 1.33% 526.39
Apollo Hospitals Enterprise Ltd. 1.26% 498.02
One97 Communications Ltd. 1.24% 490.76
Asian Paints Ltd. 1.21% 477.58
Vedanta Ltd. 1.19% 469.96
Jindal Steel & Power Ltd. 1.13% 445.01
Godrej Consumer Products Ltd. 1.05% 416.83
Eicher Motors Ltd. 1.03% 408.67
Varun Beverages Ltd. 1.02% 404.26
Tata Steel Ltd. 0.98% 387.04
Sun Pharmaceutical Industries Ltd. 0.98% 388.72
JSW Energy Ltd. 0.98% 385.91
Britannia Industries Ltd. 0.97% 383.14
NTPC Ltd. 0.89% 352.84
FSN E-Commerce Ventures Ltd. 0.88% 347.50
Timken India Ltd. 0.87% 344.21
Gland Pharma Ltd. 0.86% 340.85
Adani Ports and Special Economic Zone Ltd. 0.81% 321.46
Sona BLW Precision Forgings Ltd. 0.80% 314.55
Bajaj Finance Ltd. 0.79% 310.78
Indusind Bank Ltd. 0.74% 293.83
Titan Company Ltd. 0.74% 291.27
Indian Energy Exchange Ltd. 0.74% 292.96
Avenue Supermarts Ltd. 0.73% 289.01
GAIL (India) Ltd. 0.71% 280.65
NMDC Ltd. 0.69% 272.30
Dr. Reddy's Laboratories Ltd. 0.68% 268.40
Others 0.68% 266.91
Kajaria Ceramics Ltd. 0.66% 260.03
Pidilite Industries Ltd. 0.64% 252.49
UPL Ltd. 0.63% 247.29
Macrotech Developers Ltd. 0.63% 247.12
Power Finance Corporation Ltd. 0.62% 243.57
Aurobindo Pharma Ltd. 0.61% 241.71
L&T Finance Ltd. 0.59% 231.51
Bharat Electronics Ltd. 0.59% 232.92
Crompton Greaves Consumer Electricals Ltd. 0.55% 216.11
Tata Motors Ltd. 0.54% 214.73
Interglobe Aviation Ltd. 0.53% 209.73
Wipro Ltd. 0.52% 207.11
LTIMindtree Ltd. 0.52% 206.45
Go Digit General Insurance Ltd. 0.51% 201.53
Shriram Finance Ltd 0.51% 200.41
Oil And Natural Gas Corporation Ltd. 0.50% 195.82
Trent Ltd. 0.47% 184.50
EPL Ltd. 0.38% 150.73
Siemens Ltd. 0.36% 143.38
Havells India Ltd. 0.31% 121.70
Kalpataru Projects International Ltd. 0.30% 118.18
Titagarh Wagons Ltd. 0.30% 117.40
Chemplast Sanmar Ltd. 0.28% 109.40
Siemens Energy 0.28% 108.80
ABB India Ltd. 0.27% 105.54
Biocon Ltd. 0.24% 95.43
Vinati Organics Ltd. 0.24% 95.39
Restaurant Brands Asia Ltd. 0.22% 87.37
Sobha Ltd. 0.21% 83.08
Gujarat State Petronet Ltd. 0.21% 81.71
Bharat Petroleum Corporation Ltd. 0.14% 57.06
General Insurance Corporation of India 0.13% 51.90
R R Kabel Ltd. 0.11% 44.52
Cipla Ltd. 0.07% 26.63
Mirae Asset Liquid Fund Direct- Growth 0.00% 1.49
Max Financial Services Ltd. 0.00% 0.05
Torrent Pharmaceuticals Ltd. 0.00% 0.00
Kalyan Jewellers India Ltd. 0.00% 0.00
Balkrishna Industries Ltd. 0.00% 0.55
Samvardhana Motherson International Ltd. 0.00% 0.00
Total 100.03% 39530.25

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 30.96% 12235.42
Technology 10.69% 4230.03
FMCG 9.24% 3655.61
Energy 7.64% 3018.89
Services 6.03% 2382.38
Automobile 5.47% 2163.18
Healthcare 4.70% 1859.77
Engineering 4.12% 1626.62
Metals 3.99% 1574.30
Communication 3.94% 1557.71
Others 13.22% 5226.35
Total 100.00% 39530.25

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