38
Large CapAvoid
Mirae Asset Large Cap
Mirae Asset · Direct–Growth · rank #26 of 35 by Smart Score
Data updated
Trailing returns
1 Year
0.6%
+2.4% vs index
3 Years
9.6%
+1.4% vs index
5 Years
8.4%
+0.6% vs index
Since launch
14.9%
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
-4.8%+3.0% vs index
Why this score
Mirae Asset Large Cap scores 38/100 — #26 of 35 Large Cap fund (Avoid). It stands out for expense ratio and fund size — beating 93% of peers on expense ratio. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return9.55% · 18th percentile in category
5Y return8.44% · 23rd percentile in category
Expense ratio0.75% · 93rd percentile in category
Sharpe ratio0.22 · 23rd percentile in category
Fund size38728.90 Cr · 87th percentile in category
Alpha0.28 · 20th percentile in category
Top holdings
1.HDFC Bank Ltd8.91%
2.ICICI Bank Ltd8.73%
3.Bharti Airtel Ltd5.43%
4.Reliance Industries Ltd5.2%
5.Infosys Ltd3.86%
78 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.