Mirae Asset Large Cap - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

30 November 2007

AUM/Fund Size:

Rs 41,802.47 Cr

NAV:

Rs 123.56

Total Expense Ratio (TER):

0.54%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 99

Fund Manager:

Gaurav Misra

Returns

Since Inception:

15.90%

10 Year Returns:

15.60%

5 Year Returns:

12.90%

3 Year Returns:

14.60%

Advanced Ratios

Alpha:

-0.29

Beta:

0.92

Sharpe:

0.71

Sortino:

1.06

P/E Ratio:

23.3

P/B Ratio:

3.77

Top 3 Holdings & Sectors

HDFC Bank (9.63%)
ICICI Bank (7.95%)
Infosys (5.33%)

Financial (31.06%)
Technology (17.79%)
Consumer Desc (10.86%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.24%

Cash:

0.59%

Debt:

0.17%