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Mirae Asset Large Cap Fund

Large Cap Fund · Mirae Asset Investment Managers (India) Pvt. Ltd

In plain words

Among the 157 similar large cap funds we track, this one has grown money at about the average pace. ₹1 lakh invested 5 years ago would be about ₹1.4 lakh today. Investing ₹10,000 every month for the last 10 years would have put in ₹12.1 lakh and grown it to about ₹22 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹62,560. Funds like this reward patience and punish panic-selling.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.
Mirae Asset Large Cap Fund has fallen 37% from a peak. See that fall charted in rupees, and every month it took to recover.
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Mirae Asset Large Cap Fund is a large cap fund from Mirae Asset Investment Managers (India) Pvt. Ltd. It has a track record of about 13.7 years. As of the latest data it carries an RS rating of 56/99 (its recent momentum versus category peers) and a King Score of 56/100 (a long-term quality composite). The current NAV is ₹123.49 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 56/100 · Current momentum (RS): 56/99 · 5-year CAGR: 7.31% · Worst-ever fall: -37.44%
56RS rating
56King Score
7.28%3Y CAGR
7.31%5Y CAGR
-37.44%Max drawdown
0.07Sharpe 3Y
0.49%Expense
37692AUM ₹Cr

Growth of ₹100 - last 5 years

2021-092026-08
What ₹100 invested 5 years ago would be worth today, from actual NAV history.

Mirae Asset Large Cap Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-4.83%-4.3%
3 months-1.19%-0.56%
6 months1.94%2.49%
1 year-4.0%-2.84%
3 years (CAGR)7.28%9.14%
5 years (CAGR)7.31%8.72%
10 years (CAGR)12.47%11.98%

The last 10 years return of Mirae Asset Large Cap Fund works out to 12.47% a year (CAGR) - ₹1 lakh invested 10 years ago would be about ₹3.2 lakh today. The last 5 years return is 7.31% a year (₹1 lakh → ₹1.4 lakh), and the last 3 years return is 7.28% - behind its category's 9.14% average by 1.9 points. Its trailing one-year return is -4.0%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearMirae Asset Large Cap Benchmark
2018+0.2%-3.4%
2019+14.0%+7.7%
2020+15.0%+16.7%
2021+29.1%+30.2%
2022+2.6%+3.0%
2023+19.6%+25.8%
2024+13.8%+15.2%
2025+11.3%+6.7%
2026-7.4%-5.8%

Mirae Asset Large Cap Fund beat its benchmark in 3 of the last 9 calendar years. A below-par hit-rate versus its own index is worth weighing against its other strengths. Consistency against the benchmark matters more than any single great year.

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Mirae Asset Large Cap Fund would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹388,3543.17%
5 years₹610,000₹732,8227.27%
10 years₹1,210,000₹2,200,87811.5%

Over 10 years, ₹1,210,000 invested in monthly instalments would have grown to about ₹2,200,878 - an XIRR of 11.5%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-37.44%-29.87%
Worst drawdown (3Y)-15.85%-16.68%
Volatility (1Y)17.67%16.81%
Sharpe (3Y)0.070.14
Sortino (3Y)0.20.39
Beta (3Y)0.90.91
Alpha (3Y)-0.61%1.27%
Up capture88.6%93.31%
Down capture88.2%88.86%
Bull-market return26.1%26.08%
Bear-market return-31.2%-30.78%

Timing matters more than people admit: the best possible 1-year stretch in Mirae Asset Large Cap Fund (starting 2020-03-23) gained 93.8%, while the worst (starting 2019-03-22) lost 31.0%. The worst peak-to-bottom fall Mirae Asset Large Cap Fund has ever put investors through is -37.44% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -31.2% annualised, versus 26.1% in rising markets. It has captured roughly 88.6% of its benchmark's up-moves and 88.2% of its down-moves.

How Mirae Asset Large Cap Fund behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Mirae Asset Large Cap Fund has historically returned about -31.2% annualised, versus roughly 26.1% when the market is rising. Its deepest fall on record is -37.44%. Right now it sits about 8.0% below its all-time high (last hit 2026-01-02). The real question isn't the average year - it's whether you could hold on through the worst one.

How Mirae Asset Large Cap Fund ranks in its category

Percentile versus its ~157 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
44th
Drawdown resilience
40th
Consistency
92th
Risk-adjusted (Sharpe)
46th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR15.53%
3Y windows positive99.6%
Worst 3Y window-1.98%
3Y windows beating Nifty 50043.4%
Median 5Y rolling CAGR15.57%
Median 10Y rolling CAGR15.53%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Mirae Asset Large Cap Fund returned a median of 15.53% a year, and 99.6% of those windows were positive.

What Mirae Asset Large Cap Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

HDFC Bank Ltd. · Finance
9.0%
ICICI Bank Ltd. · Financials
8.2%
Reliance Industries Ltd. · Energy
5.4%
Bharti Airtel Ltd. · Communication Services
5.3%
Infosys Ltd. · Information Technology
4.1%
Larsen & Toubro Ltd. · Industrials
3.6%
Axis Bank Ltd. · Financials
3.5%
State Bank of India · Financials
2.9%
Eternal Ltd. · E-Commerce/E-Retail
2.5%
Maruti Suzuki India Ltd. · Consumer Discretionary
2.4%

Sector allocation

Financials
18.2%
Finance
10.7%
Consumer Discretionary
8.6%
Energy
6.7%
Information Technology
6.7%
Industrials
6.6%
Consumer Staples
5.6%
Communication Services
5.3%

The top 10 holdings make up 46.9% of the portfolio, across 81 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Mirae Asset Large Cap Fund shares BARODA BNP PARIBAS LARGE CAP Fund (3%), BANDHAN Large Cap Fund (3%), WhiteOak Capital Large Cap Fund (2%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Mirae Asset Large Cap Fund - and how good are they?

Mirae Asset Large Cap Fund is managed by Gaurav Misra. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Gaurav Misra's full record

Gaurav Misra currently runs 2 funds, across Focused Fund, Large Cap Fund, with about ₹44,212 Cr under management. The book's average King Score is 44.5/100. This fund is the highest-scored fund they run (King 56/100).

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Mirae Asset Large Cap Fund (this page)5656-1.2%1.9%-4.0%7.3%7.3%12.5%0.0715.5%-37.4%
2Mirae Asset Focused Fund77335.5%11.8%-4.4%6.6%5.9%n/a0.0313.6%-38.2%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.49%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹5000
Fund size (AUM)₹37,692 Cr
Age13.7 years
Plan / OptionDirect · Growth
BenchmarkNIFTY500

How Mirae Asset Large Cap Fund compares to peers

FundRSKing3Y CAGR
WhiteOak Capital Large Cap Fund889712.2%
BARODA BNP PARIBAS LARGE CAP Fund849010.5%
BANDHAN Large Cap Fund898511.7%
Invesco India Largecap Fund948412.8%
JM Large Cap Fund (Direct)82829.6%
Taurus Large Cap Fund998211.5%
Compare side by side. Chart Mirae Asset Large Cap Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
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Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Mirae Asset Large Cap Fund review: the bottom line

On the data, its strengths are a low expense ratio (0.49%). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Mirae Asset Large Cap Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Mirae Asset Large Cap Fund scores 56/100 on our King Score and RS 56/99 within its category, has compounded 7.28% a year over three years, and its worst drawdown was -37.44%. Compare those against your needs and the peer table above.

What is the NAV of Mirae Asset Large Cap Fund today?

The latest NAV is ₹123.49 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the last 10 years return of Mirae Asset Large Cap Fund?

Over the last 10 years Mirae Asset Large Cap Fund has returned about 12.47% a year (CAGR). In rupees: ₹1 lakh invested 10 years ago would be roughly ₹3.2 lakh today, before tax. See the year-by-year table above for how uneven the ride was.

What is the expense ratio of Mirae Asset Large Cap Fund?

The Direct-plan expense ratio is 0.49% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Mirae Asset Large Cap Fund?

Mirae Asset Large Cap Fund is managed by Gaurav Misra.

Is Mirae Asset Large Cap Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -37.44% - ₹1 lakh briefly becoming about ₹62,560. As a equity fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Mirae Asset Large Cap Fund good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 10 years grew ₹12.1 lakh into about ₹22 lakh (XIRR 11.5%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Mirae Asset Large Cap Fund?

A ₹10,000/month SIP over 10 years would have grown to about ₹2,200,878 (an XIRR of 11.5%) on ₹1,210,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Mirae Asset Large Cap Fund rank among similar funds?

On 3-year returns it sits around the 44th percentile of its category, and its consistency ranks 92th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Mirae Asset Large Cap Fund tax-efficient / what about capital gains?

As a equity fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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