Mirae Asset Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 113.74

NAV

Updated: 17 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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio117.12

P/B Ratio3.65

Sharpe0.25

Turnover Ratio42.00

Alpha-0.05

Beta0.89

Sortino0.54

Standard Deviation11.87

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.53%	9.17%	9.00%	3.57%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	14.80%	15.96%	18.95%	13.31%

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

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 14.89%

3Y Returns

AUM ₹2,533.90 Cr

NAV ₹14.12

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 7.24%

3Y Returns 25.83%

AUM ₹12,243.50 Cr

NAV ₹92.16

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 2.82%

3Y Returns 23.49%

AUM ₹43,828.60 Cr

NAV ₹91.10

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -3.47%

3Y Returns 21.67%

AUM ₹290.40 Cr

NAV ₹19.70

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.

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us