39
Large CapAvoid
Mirae Asset Large Cap
Mirae Asset · Direct–Growth · rank #25 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.6%
+3.1% vs index
3 Years
8.1%
+1.6% vs index
5 Years
6.4%
+0.6% vs index
Since launch
14.5%
Year-by-year performance
2021
+29.1%+3.8% vs index
2022
+2.6%-2.8% vs index
2023
+19.6%-1.4% vs index
2024
+13.8%+4.0% vs index
2025
+11.3%-0.4% vs index
2026
-7.9%+2.8% vs index
Why this score
Mirae Asset Large Cap scores 39/100 — #25 of 35 Large Cap fund (Avoid). It stands out for expense ratio and fund size — beating 90% of peers on expense ratio. The main drag is its 5y return (better than only 20% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return6.39% · 20th percentile in category
3Y return8.07% · 22nd percentile in category
Expense ratio0.77% · 90th percentile in category
Fund size35593.76 Cr · 87th percentile in category
Sharpe ratio0.12 · 27th percentile in category
Sortino ratio0.16 · 27th percentile in category
Top holdings
1.HDFC Bank Ltd9.19%
2.ICICI Bank Ltd8.59%
3.Bharti Airtel Ltd5.26%
4.Reliance Industries Ltd5.14%
5.Axis Bank Ltd3.76%
73 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.