📊 Large Cap Fund · Deep Analysis

Mirae Asset Large Cap Fund

Mirae Asset Mutual Fund · Direct Growth · SEBI Category: Large Cap

Current NAV ₹121.5250 (+0.12% today) As of 04 Jun 2026
1 Year Return -2.4%
3 Year CAGR +10.5% p.a.
5 Year CAGR +10.2% p.a.
AAUM ₹39.4K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 2,566 daily NAV records
Fund Overview

Mirae Asset Large Cap Fund — Quick Summary

Mirae Asset Large Cap Fund is one of India's most respected large cap schemes, managed by Mirae Asset Mutual Fund — the Indian arm of a Korea-headquartered global asset management group known for research-driven, long-term investing. The fund was launched as Mirae Asset India Opportunities Fund in 2008 and later renamed to reflect its SEBI-mandated large cap focus. Unlike many peers, its name required no change under SEBI's 2025 scheme rename directive — it already aligned with category nomenclature.

The fund is mandated to invest at least 80% of its assets in large cap stocks — the top 100 companies by market capitalisation as defined by SEBI. Gaurav Misra runs a diversified, research-intensive portfolio with a preference for businesses with strong competitive moats, capable management and sustainable earnings growth. The fund has historically maintained a portfolio of 50-70 stocks, avoiding excessive concentration in any single sector or theme.

Fund House
Mirae Asset Mutual Fund
SEBI Category
Large Cap
Benchmark
Nifty 100 TRI
Fund Manager
Gaurav Misra
AMFI Code
118825
Risk Level
Very High
NAV Records in DB
2,566 days
Quarterly Average AUM · Jan–Mar 2026
₹39.4K Cr
↓ Decreased by 3.6% vs Oct–Dec 2025 · ₹40.8K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
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✓ Suitable For
Investors with a 5 to 7 year minimum horizon seeking stable large cap equity exposure. Those who want a single, disciplined equity fund from a globally experienced asset manager. SIP investors building long-term wealth through India's top 100 companies.
Research-driven approach from a globally experienced asset manager. Consistent large cap discipline — no style drift into mid or small caps. Strong track record across multiple market cycles since 2008. One of the most widely trusted large cap funds among long-term investors in India.
✗ Not Suitable For
Investors seeking short-term returns — large cap funds can still fall 30-40% in sharp corrections. Those who want mid or small cap exposure — this fund stays strictly in large caps. Investors who prefer index funds with lower expense ratios — actively managed large cap funds must consistently beat their benchmark to justify the cost.
Who Runs This Fund

Fund Manager

GM
Gaurav Misra
Mirae Asset Mutual Fund · Managing since January 2019

Gaurav Misra is Co-Head of Equity at Mirae Asset Mutual Fund and has been managing this scheme since January 31, 2019. He holds an MBA from IIM Lucknow and brings over 24 years of experience in investment management and equity research. His tenure covers COVID (2020), the 2022 rate hike cycle and the 2024-25 correction.

For current co-manager details and full biography, refer to the latest Mirae Asset Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 118825
The official AMFI scheme code for Mirae Asset Large Cap Fund Direct Growth is 118825. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
A significant body of research shows that over 10+ year periods, many actively managed large cap funds in India have delivered returns comparable to or below low-cost Nifty 50 index funds. This is a category-level structural point worth considering before investing in any active large cap scheme, including this one. AMFI Code: 118825.
Investment Objective
As per Scheme Information Document
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of large cap companies.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 Large Cap Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
SBI Large Cap Fund ₹100.90 ₹52.8K Cr Jan–Mar 2026 +0.3% +11.2% p.a. +11.5% p.a. 0.45
Mirae Asset Large Cap Fund ▲ ₹121.53 ₹39.4K Cr Jan–Mar 2026 -2.4% +10.5% p.a. +10.2% p.a. 0.39
Axis Large Cap Fund ₹65.56 ₹31.8K Cr Jan–Mar 2026 -4.2% +9.5% p.a. +7.7% p.a. 0.28
HDFC Large Cap Fund ₹1,166.33 ₹38.0K Cr Jan–Mar 2026 -3.8% +11.4% p.a. +12.2% p.a. 0.45
Canara Robeco Large Cap Fund ₹68.50 ₹16.7K Cr Jan–Mar 2026 -4.2% +11.9% p.a. +11.1% p.a. 0.51
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
-1.2%
3 MonthPoint-to-point
-3.8%
6 MonthPoint-to-point
-8.5%
1 YearPoint-to-point
-2.4%
3 YearCAGR
+10.5% p.a.
5 YearCAGR
+10.2% p.a.
10 YearCAGR
+13.5% p.a.
₹1 Lakh → 5YLump sum growth
₹160,038

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+89.6%
Mar 2020 – Mar 2021
Worst 1Y WindowSimple return
-29.5%
Mar 2019 – Mar 2020
Best 3Y CAGRCAGR p.a.
+33.0% p.a.
Mar 2020 – Apr 2023
Worst 3Y CAGRCAGR p.a.
-2.8% p.a.
Feb 2017 – Mar 2020

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+11.3%
2024
+13.8%
2023
+19.7%
2022
+2.7%
2021
+29.1%
2020
+15.0%
2019
+14.0%
2018
+0.2%
2017
+39.6%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
16.4%
Positive in 90% of windows
Best: 89.6% · Worst: -29.5%
3Y Rolling Avg
15.0% p.a.
Positive in 100% of windows
Best: 33.0% · Worst: -2.8%
5Y Rolling Avg
16.1% p.a.
Positive in 100% of windows
Best: 27.1% · Worst: 9.0%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-37.4%
Jan 2020 → Mar 2020
Recovered: Nov 2020 (11 mos)
Current from Peak
-9.2%
All-time Peak: ₹134.23
Peak date: Jan 2026

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-15.6%
Sep 27, 2024 – Apr 7, 2025
Recovered: Oct 2025 (11 mos)
COVID-19 Crash
-36.5%
Feb 19 – Mar 23, 2020
Recovered: Nov 2020 (11 mos)
2022 Rate Hike Cycle
-16.4%
Jan 17 – Jun 17, 2022
Recovered: Nov 2022 (8 mos)
2018 IL&FS Crisis
-12.7%
Aug 28 – Oct 26, 2018
Recovered: Mar 2019 (7 mos)
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Sharpe Ratio (3Y)
0.39
Return per unit of total risk. >1 is good. Learn more →
Sortino Ratio (3Y)
0.56
Like Sharpe but only penalises downside volatility. Learn more →
Std Deviation (3Y)
12.9%
Annualised monthly volatility. Lower = more consistent returns. Learn more →
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Want to see what Mirae Asset Large Cap Fund is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all Large Cap Funds

See how Mirae Asset Large Cap Fund ranks against other Large Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.