Fund Overview of Mirae Asset Large Cap Fund Regular- Growth
-
₹39,975.3 CrAUM
-
₹115.91NAV
-
1.52%Expense Ratio
-
EquityFund Category
Returns of Mirae Asset Large Cap Fund Regular- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.36% | NA | 2.02% |
| 6 Months | 14.29% | NA | 10.55% |
| 1 Year | 1.94% | 1.94% | -1.10% |
| 2 Years | 29.99% | 14.02% | 17.47% |
| 3 Years | 47.06% | 13.72% | 15.47% |
| 5 Years | 112.66% | 16.29% | 19.14% |
| 7 Years | 149.28% | 13.94% | NA |
| 10 Years | 250.60% | 13.37% | 12.83% |
Asset Allocation
equities
99.78%debt instruments
0.00%other assets or cash equivalents
0.22%Mirae Asset Large Cap Fund Regular- Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 04 Apr 2008, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap companies. It manages assets worth ₹39,975.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.52%. Fund Manager Manager EducationAbout Mirae Asset Large Cap Fund Regular- Growth
The portfolio allocation consists of 99.78% in equities, 0.00% in debt instruments, 0.22% in other assets or cash equivalents. Managed by Gaurav Misra, it has delivered a return of 1.94% in the last year, a total return since inception of 14.90%.
Key Metrics of Mirae Asset Large Cap Fund Regular- Growth
-
Standard Deviation11.58%
-
Sharpe Ratio0.50%
-
Alpha-0.67%
-
Beta0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund Direct- Growth
|
₹39,975 | 4.01% | 3.54% | 8.01% | 8.20% | 14.17% |
|
Mirae Asset Nifty 50 Etf - Growth
|
₹4,533 | 4.61% | 4.13% | 6.66% | 7.54% | 13.84% |
|
Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
|
₹950 | 4.38% | 3.98% | 7.84% | 5.77% | 15.93% |
|
Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
|
₹950 | 4.38% | 4.00% | 7.87% | 5.84% | 15.99% |
|
Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 | 4.23% | 6.28% | - | - | - |
|
Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 | 3.70% | 3.42% | 6.75% | 5.71% | - |
|
Mirae Asset Nifty 50 Index Fund Regular-growth
|
₹31 | 4.55% | 3.93% | 6.24% | 6.57% | - |
|
Mirae Asset Nifty 50 Index Fund Direct-growth
|
₹31 | 4.60% | 4.09% | 6.58% | 7.24% | - |
|
Mirae Asset Bse Sensex Etf - Growth
|
₹19 | 4.69% | 3.67% | 5.60% | 6.93% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.03% | ₹4,011.38 Cr |
| Hdfc Bank Ltd | Financial | 9.95% | ₹3,941.43 Cr |
| Hdfc Bank Ltd | Financial | 9.95% | ₹3,941.43 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹3,252.63 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹3,252.63 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹3,052.89 Cr |
| Infosys Ltd | Technology | 6.01% | ₹2,403.75 Cr |
| Infosys Ltd | Technology | 5.51% | ₹2,181.99 Cr |
| Infosys Ltd | Technology | 5.51% | ₹2,181.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹1,881.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹1,845.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹1,845.92 Cr |
| Itc Ltd | Consumer Staples | 4.33% | ₹1,714.40 Cr |
| Itc Ltd | Consumer Staples | 4.33% | ₹1,714.40 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹1,598.26 Cr |
| Itc Ltd | Consumer Staples | 3.95% | ₹1,577.34 Cr |
| Tata Consultancy Services Ltd | Technology | 3.93% | ₹1,572.54 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹1,568.28 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹1,568.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.53% | ₹1,398.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.53% | ₹1,398.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.48% | ₹1,390.14 Cr |
| Axis Bank Ltd | Financial | 3.34% | ₹1,337.08 Cr |
| Tata Consultancy Services Ltd | Technology | 3.36% | ₹1,332.24 Cr |
| Tata Consultancy Services Ltd | Technology | 3.36% | ₹1,332.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹1,277.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹1,277.59 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹1,206.65 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹1,206.65 Cr |
| State Bank Of India | Financial | 2.71% | ₹1,073.81 Cr |
| State Bank Of India | Financial | 2.71% | ₹1,073.81 Cr |
| State Bank Of India | Financial | 2.35% | ₹940.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.15% | ₹850.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.15% | ₹850.68 Cr |
| Zomato Ltd | Technology | 2.05% | ₹812.30 Cr |
| Zomato Ltd | Technology | 2.05% | ₹812.30 Cr |
| Zomato Ltd | Technology | 2.03% | ₹811.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹746.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹737.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.71% | ₹682.14 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹676.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹674.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹674.52 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹650.27 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹650.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹641.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.57% | ₹620.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.57% | ₹620.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.49% | ₹594.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹579.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹579.15 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.44% | ₹577.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹558.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹554.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹554.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹527.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.31% | ₹522.79 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹517.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.31% | ₹517.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.31% | ₹517.20 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹507.32 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹507.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹505.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹505.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹500.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹500.68 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹497.19 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹497.19 Cr |
| One 97 Communications Ltd | Industrials | 1.22% | ₹489.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹455.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹455.30 Cr |
| Vedanta Ltd | Materials | 1.14% | ₹454.34 Cr |
| Gland Pharma Ltd | Healthcare | 1.11% | ₹443.03 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹440.81 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹440.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.06% | ₹419.84 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.06% | ₹419.84 Cr |
| Gland Pharma Ltd | Healthcare | 1.06% | ₹419.41 Cr |
| Gland Pharma Ltd | Healthcare | 1.06% | ₹419.41 Cr |
| Repo | Unspecified | 1.04% | ₹417.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹407.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.00% | ₹398.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹395.46 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹384.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.93% | ₹372.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹369.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹369.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹367.86 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹359.76 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹359.76 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹353.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.87% | ₹344.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.87% | ₹344.88 Cr |
| Bajaj Finance Ltd | Financial | 0.85% | ₹338.15 Cr |
| Bajaj Finance Ltd | Financial | 0.85% | ₹338.15 Cr |
| Tata Steel Ltd | Materials | 0.84% | ₹336.54 Cr |
| Tata Steel Ltd | Materials | 0.82% | ₹325.63 Cr |
| Tata Steel Ltd | Materials | 0.82% | ₹325.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹323.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹323.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹313.13 Cr |
| Bajaj Finance Ltd | Financial | 0.75% | ₹298.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹291.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹291.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.73% | ₹289.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.73% | ₹289.40 Cr |
| Indusind Bank Ltd | Financial | 0.72% | ₹287.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.71% | ₹283.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹276.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹276.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹274.59 Cr |
| Nmdc Ltd | Materials | 0.68% | ₹270.84 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹267.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹267.99 Cr |
| Timken India Ltd | Industrials | 0.67% | ₹267.30 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹264.55 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹264.55 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹263.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹262.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹259.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.65% | ₹257.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.65% | ₹257.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹254.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹254.25 Cr |
| Siemens Ltd | Diversified | 0.63% | ₹250.20 Cr |
| Siemens Ltd | Diversified | 0.63% | ₹250.20 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹246.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹246.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹245.97 Cr |
| Upl Ltd | Materials | 0.61% | ₹245.39 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹242.42 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹242.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.60% | ₹240.03 Cr |
| Pidilite Industries Ltd | Materials | 0.60% | ₹238.58 Cr |
| Pidilite Industries Ltd | Materials | 0.60% | ₹238.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.60% | ₹238.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.60% | ₹238.10 Cr |
| Pidilite Industries Ltd | Materials | 0.58% | ₹233.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹224.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹224.46 Cr |
| L&t Finance Holdings Ltd | Financial | 0.56% | ₹222.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.55% | ₹219.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.55% | ₹219.00 Cr |
| Indus Towers Ltd | Technology | 0.55% | ₹217.07 Cr |
| Indus Towers Ltd | Technology | 0.55% | ₹217.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹215.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹203.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹203.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.50% | ₹198.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.50% | ₹198.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.50% | ₹198.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹197.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹196.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹196.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹196.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.49% | ₹196.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.49% | ₹195.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.49% | ₹195.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹187.49 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹187.49 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹181.99 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹178.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹178.38 Cr |
| Repo | Unspecified | 0.44% | ₹174.15 Cr |
| Repo | Unspecified | 0.44% | ₹174.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹172.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹171.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹171.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.42% | ₹166.66 Cr |
| Wipro Ltd | Technology | 0.41% | ₹165.66 Cr |
| L&t Finance Holdings Ltd | Financial | 0.41% | ₹160.78 Cr |
| L&t Finance Holdings Ltd | Financial | 0.41% | ₹160.78 Cr |
| Macrotech Developers Ltd | Real Estate | 0.40% | ₹159.96 Cr |
| Wipro Ltd | Technology | 0.40% | ₹159.71 Cr |
| Wipro Ltd | Technology | 0.40% | ₹159.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹156.86 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹156.86 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹148.76 Cr |
| Swiggy Ltd. | Technology | 0.37% | ₹148.39 Cr |
| Macrotech Developers Ltd | Real Estate | 0.37% | ₹147.52 Cr |
| Macrotech Developers Ltd | Real Estate | 0.37% | ₹147.52 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.35% | ₹139.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹136.11 Cr |
| Indian Energy Exchange Ltd | Financial | 0.33% | ₹132.20 Cr |
| Indian Energy Exchange Ltd | Financial | 0.33% | ₹132.20 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.33% | ₹130.23 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.33% | ₹130.23 Cr |
| Indian Energy Exchange Ltd | Financial | 0.32% | ₹128.50 Cr |
| Epl Ltd | Materials | 0.32% | ₹127.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹126.87 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹126.87 Cr |
| Havells India Ltd | Consumer Discretionary | 0.30% | ₹119.59 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.30% | ₹119.08 Cr |
| Epl Ltd | Materials | 0.30% | ₹117.51 Cr |
| Epl Ltd | Materials | 0.30% | ₹117.51 Cr |
| Havells India Ltd | Consumer Discretionary | 0.29% | ₹116.57 Cr |
| Havells India Ltd | Consumer Discretionary | 0.29% | ₹116.57 Cr |
| Titagarh Wagons Ltd | Industrials | 0.29% | ₹114.93 Cr |
| Titagarh Wagons Ltd | Industrials | 0.29% | ₹114.93 Cr |
| Titagarh Wagons Ltd | Industrials | 0.28% | ₹113.26 Cr |
| Biocon Ltd | Healthcare | 0.28% | ₹111.22 Cr |
| Siemens Ltd | Diversified | 0.28% | ₹110.43 Cr |
| Abb India Ltd | Industrials | 0.24% | ₹97.39 Cr |
| Biocon Ltd | Healthcare | 0.24% | ₹96.90 Cr |
| Biocon Ltd | Healthcare | 0.24% | ₹96.90 Cr |
| Chemplast Sanmar Ltd | Materials | 0.24% | ₹94.77 Cr |
| Sobha Ltd | Real Estate | 0.23% | ₹92.75 Cr |
| Abb India Ltd | Industrials | 0.23% | ₹91.61 Cr |
| Abb India Ltd | Industrials | 0.23% | ₹91.61 Cr |
| Sobha Ltd | Real Estate | 0.23% | ₹89.37 Cr |
| Sobha Ltd | Real Estate | 0.23% | ₹89.37 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.22% | ₹87.50 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹86.65 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹86.65 Cr |
| Upl Ltd | Materials | 0.21% | ₹83.64 Cr |
| Upl Ltd | Materials | 0.21% | ₹83.64 Cr |
| Ltimindtree Ltd | Technology | 0.21% | ₹83.53 Cr |
| Ltimindtree Ltd | Technology | 0.21% | ₹83.53 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.21% | ₹82.71 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.21% | ₹82.71 Cr |
| Chemplast Sanmar Ltd | Materials | 0.20% | ₹80.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.20% | ₹80.09 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹78.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.19% | ₹76.93 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.19% | ₹76.93 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹76.31 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹76.31 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.18% | ₹71.56 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.18% | ₹71.56 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.13% | ₹49.78 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.13% | ₹49.78 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.12% | ₹49.45 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.12% | ₹46.49 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.12% | ₹46.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.11% | ₹45.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.11% | ₹45.52 Cr |
| Mphasis Ltd | Technology | 0.11% | ₹45.15 Cr |
| Mphasis Ltd | Technology | 0.11% | ₹45.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.09% | ₹35.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.09% | ₹35.16 Cr |
| National Securities Depository Limited Eq | Financial | 0.09% | ₹35.00 Cr |
| Cipla Ltd | Healthcare | 0.07% | ₹28.24 Cr |
| Cipla Ltd | Healthcare | 0.07% | ₹27.31 Cr |
| Cipla Ltd | Healthcare | 0.07% | ₹27.31 Cr |
| National Securities Depository Limited Eq | Financial | 0.07% | ₹26.42 Cr |
| National Securities Depository Limited Eq | Financial | 0.07% | ₹26.42 Cr |
| Net Receivables | Unspecified | 0.02% | ₹8.79 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹1.52 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹1.52 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.22% | ₹-86.74 Cr |
| Net Payables | Unspecified | -0.22% | ₹-86.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
Mirae Asset Large Cap Fund Regular- Growth
What is the current AUM of Mirae Asset Large Cap Fund Regular- Growth?
As of Thu Jul 31, 2025, Mirae Asset Large Cap Fund Regular- Growth manages assets worth ₹39,975.3 crore
How has Mirae Asset Large Cap Fund Regular- Growth performed recently?
- 3 Months: 0.36%
- 6 Months: 14.29%
What is the long-term performance of Mirae Asset Large Cap Fund Regular- Growth?
- 3 Years CAGR: 13.72%
- 5 Years CAGR: 16.29%
- Since Inception: 14.90%
What is the portfolio composition of Mirae Asset Large Cap Fund Regular- Growth?
Equity: 99.78%, Debt: 0.00%, Others: 0.22%.
Who manages Mirae Asset Large Cap Fund Regular- Growth?
Mirae Asset Large Cap Fund Regular- Growth is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Large Cap Fund Regular- Growth?
Large Cap: 88.72%, Mid Cap: 6.88%, Small Cap: 4.39%.
Which are the top companies Mirae Asset Large Cap Fund Regular- Growth has invested in?
- HDFC Bank Ltd – 10.03% of the fund's portfolio
- HDFC Bank Ltd – 9.95% of the fund's portfolio
- HDFC Bank Ltd – 9.95% of the fund's portfolio
- ICICI Bank Ltd – 8.21% of the fund's portfolio
- ICICI Bank Ltd – 8.21% of the fund's portfolio
Which are the major sectors Mirae Asset Large Cap Fund Regular- Growth focuses on?
- Financial – 93.72% of the fund's portfolio
- Technology – 49.96% of the fund's portfolio
- Consumer Discretionary – 32.79% of the fund's portfolio
- Consumer Staples – 30.99% of the fund's portfolio
- Energy & Utilities – 26.60% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
