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Benchmark Investments

Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund
111.50 0.06(0.06%) NAV as on 04 Sep 2026
-2.6 % 1 M
-0.75 % 1 Y
8.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Jul, 2026
Age :

18 yrs 5 m

Since 04 04 ,2008
Exit Load :

1%

AUM :

38,728.90 Crs

Portfolio Price To Book Value :

6.19

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Gaurav Misra

Launch Date :

04-Apr-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of largecapcompanies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %
ICICI Bank Ltd.8.73 %
Bharti Airtel Ltd.5.43 %
Reliance Industries Ltd.5.20 %
Infosys Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.27
IT - Software6.57
Refineries6.39
Automobiles - Passenger Cars5.72
Telecommunication - Service Provider5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.4176.6596.43104.6399.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 31929.34 32851.08 37884.61 37778.37 35342.63
Scheme Returns(%)(Absolute)17.18-1.9925.317.67-3.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/20419/3330/325/3320/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202710.90NANANA
2025-20269.00-2.215.63-15.39
2024-202510.068.76-7.39-2.12
2023-202410.723.448.051.65
2022-2023-8.308.543.94-4.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large Cap Fund-Reg(G)Very HighEquity111.500.06(0.06%)NAV As on 04 Sep, 202604-Apr-2008Inception Date38,728.90AUM In Cr.-0.75%1Y8.35%3Y7.28%5Y13.98%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.890.50(0.30%)NAV As on 04 Sep, 202628-Feb-1995Inception Date56.48AUM In Cr.8.93%1Y13.51%3Y10.46%5Y10.67%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity72.55-0.14(-0.19%)NAV As on 04 Sep, 202621-Aug-2009Inception Date1,931.40AUM In Cr.4.89%1Y13.36%3Y10.54%5Y12.33%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.760.03(0.04%)NAV As on 04 Sep, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.85%1Y12.60%3Y9.68%5Y10.73%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.95-0.03(-0.18%)NAV As on 04 Sep, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y12.40%3YNA%5Y11.28%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.820.07(0.42%)NAV As on 04 Sep, 202629-Jun-2021Inception Date223.11AUM In Cr.6.73%1Y12.34%3Y8.62%5Y10.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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