Mirae Asset Large Cap Fund(IDCW)

Mirae Asset Large Cap Fund (IDCW) is a premier mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. This fund is ideal for those looking to invest in established companies with strong growth potential. It stands out for its disciplined investment approach and professional management, making it a reliable choice for wealth creation. With a focus on quality and performance, this fund aims to deliver consistent returns and financial security for your future.

Invests in large-cap companies for stability and growth
Managed by experienced professionals
Aims for long-term capital appreciation
Diversified portfolio to mitigate risks
Suitable for conservative and growth-oriented investors

Investment Thesis

Mirae Asset Large Cap Fund stands out due to its strong promoter credibility and robust track record. The fund is well-positioned to capitalize on the digital services growth trajectory, offering significant upside potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation metrics compared to peer funds indicate a buying opportunity.
Proven track record of consistent performance supports investor confidence.
Diversified portfolio mitigates risks while maximizing returns.

Opportunity vs Risk

Opportunities

Strong historical performance
Diversified large-cap exposure
Potential for long-term capital growth
Experienced fund management
Tax-efficient investment option

Risks ⚠️

Market volatility impact
Higher expense ratio
Dependence on large-cap stocks
Limited international exposure
Regulatory changes affecting funds

Peer Perspective

Mirae Asset Large Cap Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur with sustained growth acceleration and improved margin stability in the large-cap segment.

📊 Stock Investment Checklist (100 Points)

Mirae Asset Large Cap Fund(IDCW) • Updated: 2025-10-01 03:56:13

10

Business
High

The fund is invested in a future-ready sector with a clear investment model.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

Valuation metrics are reasonable compared to peers, but P/E is on the higher side.
7

Balance
High

Debt levels are manageable, with good liquidity and reserves.
6

Governance
Good

Promoter holding is strong, but there are minor concerns regarding pledging.
5

Drivers
Good

Growth catalysts are present, but execution risks remain.
5

Technicals
Good

Market sentiment is mixed, with moderate liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The Mirae Asset Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.