Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Large Cap Fund(G)-Direct Plan

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Large Cap Fund(G)-Direct Plan   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category Equity - Large Cap Fund   Launch Date 01-Jan-13   Fund Manager Gaurav Misra   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 39615.50   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 131.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 131.53 52 Week High[Rs] 132.57 (29-Oct-25) Sell/Repurchase Price [Rs] 131.53 52 Week Low[Rs] 110.23 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities and Equity Related Securities of Large Cap companies 80 100 MMI / Debt securities Instruments 0 20 Equities and Equity Related Securities of companies other than Large Cap co. 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.3088 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9729 Sharpe Ratio [%] 0.1324 R-Square [%] 0.9627 Expense Ratio [%] 0.5400 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0131 Treynor Ratio [%] 0.0208 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0160 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 39615.50 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 250174.00 Market Capitalization % of Portfolio Large 99.57 Mid 0.21 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 33.93 +  -  Top 5 Holdings 32.65 HDFC Bank 9.95 ICICI Bank 8.21 Infosys 5.51 Reliance Industries 4.66 ITC 4.33 +  -  Top 10 Holdings 49.78 HDFC Bank 9.95 ICICI Bank 8.21 Infosys 5.51 Reliance Industries 4.66 ITC 4.33 Bharti Airtel 3.96 Larsen & Toubro 3.53 TCS 3.36 Maruti Suzuki 3.22 Axis Bank 3.05 Holding Details Company Name % Hold   HDFC Bank Ltd. 9.95   ICICI Bank Ltd. 8.21   Infosys Ltd. 5.51   Reliance Industries Ltd. 4.66   ITC Ltd. 4.33   Bharti Airtel Ltd. 3.96   Larsen & Toubro Ltd. 3.53   Tata Consultancy Services Ltd. 3.36   Maruti Suzuki India Ltd. 3.22   Axis Bank Ltd. 3.05     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.31 3.33 4.93 8.36 8.63 14.32 18.11 16.34 Category Avg -0.39 3.09 4.50 6.81 5.47 14.72 17.97 13.77 Category Best -0.14 -1.15 9.84 7.63 6.97 16.11 16.66 20.26 Category Worst -2.37 -6.77 1.39 -2.17 -12.87 7.17 6.60 -3.41 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Indus Towers Ltd. 217.0671 0.5479 Gujarat Fluorochemicals Ltd. 49.7831 0.1257 Company Name Mkt Value Holdings (Rs.Cr) %