Mutual fund

Mirae Asset Large Cap Fund

Mirae Asset Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Average fund55.7 / 100

#18 of 29 in Large Cap Fund

Returns20%: 41.2
Consistency20%: 50.1
Downside20%: 70.2
Fees10%: –
Risk10%: 66.9

Increasing Financial Services exposure while reducing Fast Moving Consumer Goods.

Sector allocation, May 2026 → Aug 2026

72Holdings
6Increased
20Reduced
3New
8Exited

AUM ₹38,166 cr · 31 Aug 20264 historical disclosures

Fund Quality

Average55.7 / 100

Rank 18 of 29 in Large Cap Fund
Stable · −1.1 since 30 Jun 2026

Provisional ratingLow confidence

Performance415-year return 6.9% a year against a peer median of 8.3%.
Consistency50Beat the peer median in 40% of rolling 1-year and 0% of rolling 3-year periods over 5 years.
Downside protection70Deepest fall −17.4% in 5 years; fell 100% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence67Top 10 stocks are 48% of assets, about 29 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Fell less than most peers in market declines.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Billionbrains Garage Ventures Ltd.

shares +84.5% · Financial Services

+₹115 cr

New position

Life Insurance Corporation of India

0.8% of the portfolio

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


ICICI Bank Ltd.ICICIBANK	Financial Services	+₹43.8 cr0.0% shares	23.54M	9.0%	+₹3,423 cr	Unchanged
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹181 cr0.0% shares	46.14M	8.6%	+₹3,272 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹47.4 cr0.0% shares	15.41M	5.2%	+₹1,967 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹171 cr0.0% shares	10.66M	5.1%	+₹1,931 cr	Unchanged
Infosys Ltd.INFY	Information Technology	+₹4.9 cr0.0% shares	13.24M	3.9%	+₹1,501 cr	Unchanged
Axis Bank Ltd.AXISBANK	Financial Services	+₹76.9 cr0.0% shares	10.91M	3.7%	+₹1,418 cr	Unchanged
Larsen & Toubro Ltd.LT	Construction	+₹35.0 cr0.0% shares	3.30M	3.5%	+₹1,336 cr	Unchanged
State Bank of IndiaSBIN	Financial Services	+₹37.3 cr0.0% shares	11.44M	3.2%	+₹1,212 cr	Unchanged
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹41.4 cr0.0% shares	3.55M	3.1%	+₹1,166 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	+₹22.1 cr−5.8% shares	31.69M	2.7%	+₹1,040 cr	Reduced
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹48.7 cr0.0% shares	708.81K	2.5%	+₹960 cr	Unchanged
Tata Consultancy Services Ltd.TCS	Information Technology	+₹11.8 cr0.0% shares	3.49M	2.2%	+₹838 cr	Unchanged
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹81.0 cr0.0% shares	31.77M	2.1%	+₹812 cr	Unchanged
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹42.8 cr0.0% shares	6.77M	2.0%	+₹751 cr	Unchanged
One 97 Communications Ltd.PAYTM	Financial Services	+₹117 cr−6.7% shares	4.20M	1.9%	+₹722 cr	Reduced
Bajaj Finance Ltd.BAJFINANCE	Financial Services	−₹56.1 cr0.0% shares	6.67M	1.8%	+₹705 cr	Unchanged
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹42.6 cr0.0% shares	14.64M	1.6%	+₹614 cr	Unchanged
Eicher Motors Ltd.EICHERMOT	Automobile and Auto Components	+₹8.7 cr0.0% shares	726.90K	1.5%	+₹578 cr	Unchanged
Asian Paints Ltd.ASIANPAINT	Consumer Durables	−₹20.3 cr0.0% shares	2.16M	1.5%	+₹574 cr	Unchanged
Britannia Industries Ltd.BRITANNIA	Fast Moving Consumer Goods	−₹45.8 cr−4.6% shares	1.08M	1.5%	+₹566 cr	Reduced
Sun Pharmaceutical Industries Ltd.SUNPHARMA	Healthcare	−₹1.6 cr0.0% shares	2.78M	1.4%	+₹551 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹22.9 cr0.0% shares	12.03M	1.4%	+₹524 cr	Unchanged
Tata Steel Ltd.TATASTEEL	Metals & Mining	−₹14.8 cr0.0% shares	27.72M	1.3%	+₹511 cr	Unchanged
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	−₹3.2 cr0.0% shares	547.10K	1.3%	+₹487 cr	Unchanged
Bharat Petroleum Corporation Ltd.BPCL	Oil Gas & Consumable Fuels	+₹6.2 cr0.0% shares	14.34M	1.2%	+₹465 cr	Unchanged
HDFC Life Insurance Company Ltd.HDFCLIFE	Financial Services	−₹42.1 cr−7.8% shares	8.15M	1.2%	+₹443 cr	Reduced
Godrej Consumer Products Ltd.GODREJCP	Fast Moving Consumer Goods	−₹16.8 cr+14.2% shares	4.68M	1.1%	+₹422 cr	Increased
NTPC Ltd.NTPC	Power	−₹24.3 cr0.0% shares	12.25M	1.1%	+₹401 cr	Unchanged
Jindal Steel Ltd.JINDALSTEL	Metals & Mining	+₹29.7 cr0.0% shares	3.28M	1.0%	+₹392 cr	Unchanged
Siemens Energy India Ltd.ENRIN	Capital Goods	+₹78.6 cr+25.8% shares	1.19M	1.0%	+₹384 cr	Increased
JSW Energy Ltd.JSWENERGY	Power	−₹22.7 cr0.0% shares	6.64M	0.9%	+₹345 cr	Unchanged
Trent Ltd.TRENT	Consumer Services	−₹15.1 cr0.0% shares	1.20M	0.9%	+₹345 cr	Unchanged
Varun Beverages Ltd.VBL	Fast Moving Consumer Goods	−₹8.0 cr+7.9% shares	8.38M	0.9%	+₹336 cr	Increased
Ambuja Cements Ltd.AMBUJACEM	Construction Materials	−₹25.7 cr0.0% shares	8.29M	0.9%	+₹333 cr	Unchanged
SBI Life Insurance Company Ltd.SBILIFE	Financial Services	−₹26.8 cr0.0% shares	1.89M	0.9%	+₹330 cr	Unchanged
Titan Company Ltd.TITAN	Consumer Durables	+₹14.1 cr0.0% shares	621.56K	0.8%	+₹317 cr	Unchanged
Life Insurance Corporation of IndiaLICI	Financial Services	+₹308 cr—	7.38M	0.8%	+₹308 cr	New
Indian Hotels Co. Ltd.INDHOTEL	Consumer Services	−₹26.9 L0.0% shares	4.14M	0.8%	+₹306 cr	Unchanged
Sona BLW Precision Forgings Ltd.SONACOMS	Automobile and Auto Components	+₹11.0 cr−1.8% shares	3.70M	0.8%	+₹301 cr	Reduced
Siemens Ltd.SIEMENS	Capital Goods	+₹19.1 cr0.0% shares	706.39K	0.7%	+₹285 cr	Unchanged
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹1.1 cr0.0% shares	2.65M	0.7%	+₹270 cr	Unchanged
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	+₹115 cr+84.5% shares	13.23M	0.7%	+₹254 cr	Increased
Adani Ports and Special Economic Zone Ltd.ADANIPORTS	Services	−₹16.2 cr0.0% shares	1.57M	0.7%	+₹250 cr	Unchanged
Kalpataru Projects International Ltd.KPIL	Construction	+₹19.4 cr0.0% shares	1.74M	0.6%	+₹244 cr	Unchanged
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	+₹240 cr—	2.30M	0.6%	+₹240 cr	New
Bharat Electronics Ltd.BEL	Capital Goods	+₹33.3 cr+9.1% shares	5.65M	0.6%	+₹234 cr	Increased
Pidilite Industries Ltd.PIDILITIND	Chemicals	−₹42.9 cr−20.1% shares	1.31M	0.6%	+₹221 cr	Reduced
Dr. Reddy's Laboratories Ltd.DRREDDY	Healthcare	+₹1.1 cr0.0% shares	1.80M	0.5%	+₹208 cr	Unchanged
Gland Pharma Ltd.GLAND	Healthcare	−₹24.8 cr−22.8% shares	692.05K	0.5%	+₹200 cr	Reduced
InterGlobe Aviation Ltd.INDIGO	Services	+₹2.2 cr0.0% shares	351.59K	0.5%	+₹184 cr	Unchanged
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals	−₹4.9 cr−9.4% shares	380.07K	0.5%	+₹178 cr	Reduced
Swiggy Ltd.SWIGGY	Consumer Services	−₹8.8 cr−3.8% shares	6.19M	0.5%	+₹174 cr	Reduced
Avenue Supermarts Ltd.DMART	Consumer Services	−₹90.4 L0.0% shares	430.54K	0.4%	+₹168 cr	Unchanged
Lodha Developers Ltd.LODHA	Realty	−₹18.7 cr−7.4% shares	1.30M	0.4%	+₹155 cr	Reduced
MphasiS Ltd.MPHASIS	Information Technology	+₹19.0 L−3.4% shares	605.02K	0.4%	+₹147 cr	Reduced
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹15.1 cr0.0% shares	6.22M	0.4%	+₹147 cr	Unchanged
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	−₹51.7 cr−30.0% shares	4.07M	0.4%	+₹142 cr	Reduced
Power Finance Corporation Ltd.PFC	Financial Services	−₹118 cr−32.1% shares	4.08M	0.4%	+₹137 cr	Reduced
Timken India Ltd.TIMKEN	Capital Goods	+₹17.4 L0.0% shares	414.61K	0.3%	+₹131 cr	Unchanged
Juniper Green Energy LimitedJNPR	Power	+₹99.6 cr+268.4% shares	4.89M	0.3%	+₹129 cr	Increased
EPL LimitedEPL	Capital Goods	+₹2.0 cr−13.7% shares	4.77M	0.3%	+₹125 cr	Reduced
DLF Ltd.DLF	Realty	+₹5.0 cr0.0% shares	1.57M	0.3%	+₹108 cr	Unchanged
Titagarh Rail Systems Ltd.TITAGARH	Capital Goods	−₹93.5 L0.0% shares	1.32M	0.3%	+₹108 cr	Unchanged
SKF India (Industrial) LimitedSKFINDUS	Capital Goods	−₹11.1 cr−17.0% shares	349.34K	0.3%	+₹104 cr	Reduced
Multi Commodity Exchange of India Ltd.MCX	Financial Services	+₹2.8 cr−18.6% shares	295.91K	0.3%	+₹101 cr	Reduced
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹90.2 cr—	1.18M	0.2%	+₹90.2 cr	New
Sobha Ltd.SOBHA	Realty	−₹7.8 cr0.0% shares	667.56K	0.2%	+₹83.8 cr	Unchanged
Indian Energy Exchange Ltd.IEX	Financial Services	−₹19.5 cr−11.0% shares	6.94M	0.2%	+₹83.7 cr	Reduced
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹3.1 cr0.0% shares	2.92M	0.2%	+₹67.7 cr	Unchanged
KPIT Technologies Ltd.KPITTECH	Information Technology	−₹33.7 cr−43.0% shares	726.02K	0.1%	+₹42.5 cr	Reduced
Chemplast Sanmar LimitedCHEMPLASTS	Chemicals	−₹9.8 cr−48.9% shares	479.99K	0.0%	+₹8.5 cr	Reduced
PB Fintech Ltd.POLICYBZR	Financial Services	−₹201 cr−99.8% shares	2.08K	0.0%	+₹39.1 L	Reduced
ABB India Ltd.ABB	Capital Goods	−₹39.0 L−100.0% shares	0	—	₹0	Exited
Cipla Ltd.CIPLA	Healthcare	−₹40.5 L−100.0% shares	0	—	₹0	Exited
GAIL (India) Ltd.GAIL	Oil Gas & Consumable Fuels	−₹130 cr−100.0% shares	0	—	₹0	Exited
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹23.7 cr−100.0% shares	0	—	₹0	Exited
L&T Finance Ltd.LTF	Financial Services	−₹2.7 L−100.0% shares	0	—	₹0	Exited
Lenskart Solutions Ltd.LENSKART	Consumer Services	−₹4.0 L−100.0% shares	0	—	₹0	Exited
Solar Industries India Ltd.SOLARINDS	Chemicals	−₹18,000−100.0% shares	0	—	₹0	Exited
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	−₹5,000−100.0% shares	0	—	₹0	Exited

Mirae Asset Large Cap Fund

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