38
Large CapAvoid
Mirae Asset Large Cap
Mirae Asset · Direct–Growth · rank #26 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-4.2%
+3.2% vs index
3 Years
7.8%
+1.8% vs index
5 Years
7.7%
+0.8% vs index
Since launch
14.7%
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
-6.4%+3.5% 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 return7.84% · 18th percentile in category
5Y return7.65% · 23rd percentile in category
Expense ratio0.75% · 93rd percentile in category
Sharpe ratio0.10 · 23rd percentile in category
Fund size38166.23 Cr · 87th percentile in category
Sortino ratio0.14 · 23rd percentile in category
Top holdings
1.ICICI Bank Ltd8.97%
2.HDFC Bank Ltd8.57%
3.Reliance Industries Ltd5.15%
4.Bharti Airtel Ltd5.06%
5.Infosys Ltd3.93%
73 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.