Mirae Asset Large Cap Fund Reg G

Mirae Asset Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 112.31

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Gaurav Misra
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 40,724.60 Cr
Expense Ratio
1.51
52 Week High
₹ 117.12
52 Week Low
₹ 98.14

Fund Verdict

Neutral

Advance Ratios

P/E Ratio117.12
P/B Ratio3.68
Sharpe0.23
Turnover Ratio42.00
Alpha-0.04
Beta0.89
Sortino0.50
Standard Deviation11.71

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.31% 3.55% 9.41% 1.14%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 13.78% 13.54% 17.56% 12.95%

Market Cap Distribution

  • Large Cap
    84.61 %
  • Mid Cap
    8.01 %
  • Small Cap
    6.41 %
Avg Market Cap
₹ 3,54,414.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns 11.91%
3Y Returns
AUM ₹2,533.90 Cr
NAV ₹13.88
Buy Now
Equity Large Cap Neutral
1Y Returns 4.84%
3Y Returns 22.88%
AUM ₹12,243.50 Cr
NAV ₹91.37
Buy Now
Equity Large Cap Neutral
1Y Returns 0.52%
3Y Returns 20.30%
AUM ₹43,828.60 Cr
NAV ₹89.81
Buy Now
Equity Large Cap Neutral
1Y Returns -6.08%
3Y Returns 19.47%
AUM ₹290.40 Cr
NAV ₹19.43
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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