NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹38.4K Cr
1Y Return
-0.5%
3Y CAGR
+9.2%
5Y CAGR
+9.3%
Expense
1.30%
Risk
Very High
1Y Return
-0.5%
3Y CAGR
+9.2%
5Y CAGR
+9.3%
Since Inception
+14.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
State Bank of India
Financial Services
Larsen & Toubro Ltd
Industrials
ITC Ltd
Consumer Defensive
Tata Consultancy Services Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
22.74
Cat avg: 23.95
P/B Ratio
3.20
Cat avg: 3.37
Dividend Yield
1.39%
Cat avg: 1.24%
Price/Sale
3.05
Price/Cash Flow
15.86
Risk Metrics (3Y)
Sharpe Ratio
0.25
Cat avg: 0.33
Sortino Ratio
0.35
Cat avg: 0.48
Beta
0.97
Cat avg: 1.00
Std Deviation
14.06%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Large Cap Reg Gr | 38,379 | 1.30 | -0.5% | +9.2% | +9.3% |
| ICICI Prudential Large Cap Gr | 79,421 | 1.13 | -1.1% | +12.5% | +13.1% |
| SBI Large Cap Reg Gr | 55,064 | 1.50 | +1.2% | +9.8% | +10.8% |
| Nippon India Large Cap Gr | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap Gr | 39,024 | 1.56 | -0.3% | +10.7% | +12.5% |
| Axis Large Cap Fund Gr | 30,913 | 1.57 | -0.7% | +8.6% | +7.2% |
| Aditya BSL Large Cap Gr | 29,029 | 1.35 | -2.1% | +10.4% | +10.8% |
| Canara Robeco Large Cap Reg Gr | 16,692 | 1.44 | -2.4% | +10.1% | +9.9% |
| UTI Large cap Reg Gr | 11,976 | 1.86 | -2.9% | +8.0% | +8.5% |
| Kotak Large Cap Reg Gr | 10,772 | 1.76 | -0.8% | +10.7% | +10.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.