Mirae Asset Large Cap Fund Reg G

Mirae Asset Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 113.34

NAV
Updated: 25 Aug 2026

Fund House

Fund Manager
Gaurav Misra
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 38,728.90 Cr
Expense Ratio
1.70
52 Week High
₹ 118.56
52 Week Low
₹ 99.68

Fund Verdict

Neutral

Advance Ratios

P/E Ratio118.56
P/B Ratio3.25
Sharpe0.09
Turnover Ratio41.00
Alpha-0.07
Beta0.96
Sortino0.15
Standard Deviation12.47

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.05% 5.35% -1.18% -0.24%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 1.34% 9.54% 8.92% 12.02%

Market Cap Distribution

  • Large Cap
    83.82 %
  • Mid Cap
    11.29 %
  • Small Cap
    3.11 %
Avg Market Cap
₹ 3,62,649.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns -1.23%
3Y Returns
AUM ₹3,219.90 Cr
NAV ₹13.81
Buy Now
Equity Large Cap Neutral
1Y Returns 5.99%
3Y Returns 13.85%
AUM ₹56.50 Cr
NAV ₹166.48
Buy Now
Equity Large Cap Neutral
1Y Returns 1.40%
3Y Returns 13.56%
AUM ₹1,259.70 Cr
NAV ₹15.13
Buy Now
Equity Large Cap Neutral
1Y Returns 2.29%
3Y Returns 13.37%
AUM ₹2,144.60 Cr
NAV ₹79.45
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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