Large Cap FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Large Cap Fund - Direct Plan - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹128.455

NAV (2026-08-31)

₹38,166.23 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2008-02-11

INCEPTION

CQuality · 53.7/100

DSafety · 46.8/100

BCompound · 71.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	63.33^th	15.0%
3Y Sharpe Ratio	0.28	20^th	0.41
3Y Alpha	0.4%	20^th	2.2%
3Y Std Deviation	12.6%	46.67^th (lower is better)	12.6%

0.2754

0.3874

0.4498

0.9396

12.6462

-15.8546

94.2121

91.7139

2.9981

Tracking Error (%)

0.6542

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.3055%Automobiles 7.1942%IT - Software 6.5695%Petroleum Products 6.386%Telecom - Services 5.4268%Retailing 4.9677%Finance 4.4514%Construction 3.9382%Consumer Durables 2.7357%Pharmaceuticals & Biotechnology 2.5411%Diversified FMCG 2.3052%Ferrous Metals 2.292%Insurance 2.1733%Power 2.1256%Financial Technology (Fintech) 2.0805%Other 1.7582%Food Products 1.5798%Electrical Equipment 1.4753%Non - Ferrous Metals 1.4111%Healthcare Services 1.2653%Chemicals & Petrochemicals 1.201%Personal Products 1.1319%Realty 0.952%Industrial Products 0.9519%Cement & Cement Products 0.9251%Beverages 0.8875%Capital Markets 0.8789%Leisure Services 0.7895%Auto Components 0.7476%Transport Infrastructure 0.6881%Aerospace & Defense 0.5185%Transport Services 0.4694%Gas 0.4128%Industrial Manufacturing 0.2806%Oil 0.1829%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)8.914%

ICICI Bank Ltd. (Banks)8.7263%

Bharti Airtel Ltd. (Telecom - Services)5.4268%

Reliance Industries Ltd. (Petroleum Products)5.202%

Infosys Ltd. (IT - Software)3.862%

Axis Bank Ltd. (Banks)3.4624%

Larsen & Toubro Ltd. (Construction)3.3592%

Mahindra & Mahindra Ltd. (Automobiles)3.1188%

State Bank of India (Banks)3.0338%

Eternal Ltd. (Retailing)2.6272%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.718

6.8192

1.4291

33.06

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Asset Allocation

As of Jul-2026

Equity 98.24%Debt 0%Cash 1.59%

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Market Cap Split

As of Jul-2026

Large 85.4192%Mid 9.1118%Small 3.7109%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.