āagmanLoginMirae Asset Large Cap Fund
₹120.50
−₹8.14 (−6.33%)
NAV · 21 Oct 2026
AUM
₹35,343 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−15.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.33
Risk-adjusted return
3-yr return
+10.6%
Annualised over three years
Volatility (1Y)
14.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +5.7% | −2.2% | +1.4% | +10.6% | +9.7% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.4%Debt 56.8%Other 0.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 9.23% | — | |
| ICICI Bank | — | 8.55% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.76% | — | |
| BHARTI AIRTEL LIMITED | — | 5.10% | — | |
| INFOSYS LIMITED | — | 4.68% | — | |
| Axis Bank | — | 3.46% | — | |
| State Bank Of India | — | 3.39% | — | |
| LARSEN & TOUBRO LTD. | — | 3.27% | — | |
| ITC LTD | — | 2.90% | — | |
| TATA CONSULTANCY SERV LT | — | 2.89% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.33
Category —
Max drawdown (1Y)
−15.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Franklin India Large Cap Fund | 6,821 | 1.17% | +1.6% | +13.5% | |
| Median of 33 funds | 1,821 | 0.85% | +1.9% | +14.3% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman