Two of the largest Large Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HDFC Large Cap Fund HDFC | Mirae Asset Large Cap Fund Mirae Asset | |
|---|---|---|
| Returns | ||
| 1 year | -5.7% | -5.7% |
| 3 years, a year | +8.7% | +8.6% |
| 5 years, a year | +9.3% | +6.4% |
| Since launch, a year | +12.4% | +13.8% |
| 3-year rank in category | 22 of 30 | 24 of 30 |
| Benchmark, 3 years | +10.0% | +10.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 14.2% | 14.4% |
| Biggest fall, 3 years | -16.6% | -16.2% |
| Sharpe ratio, 3 years | 0.20 | 0.20 |
| Beta | 0.96 | 0.95 |
| Alpha, a year | -1.1% | -1.1% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.58% | 1.70% |
| Money in the fund | ₹37,832 cr | ₹36,057 cr |
| Running for | 30.1 years | 18.6 years |
| Minimum SIP | ₹100 | — |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HDFC | Mirae Asset |
|---|---|---|
| ICICI Bank Ltd. | 9.8% | 8.6% |
| HDFC Bank Ltd.£ | 7.4% | 9.2% |
| Bharti Airtel Ltd. | 6.5% | 5.3% |
| Reliance Industries Ltd. | 4.8% | 5.1% |
| Axis Bank Ltd. | 3.5% | 3.8% |
| Eternal Limited | 2.6% | 2.8% |
| Infosys Limited | 2.6% | 3.7% |
| Larsen and Toubro Ltd. | 2.0% | 3.5% |
| Kotak Mahindra Bank Limited | 6.1% | 1.9% |
| State Bank of India | 1.8% | 3.1% |
Both are Large Cap funds, from HDFC and Mirae Asset. HDFC Large Cap Fund manages ₹37,832 cr and Mirae Asset Large Cap Fund ₹36,057 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Large Cap Fund, at 1.58% a year, against 1.70% for Mirae Asset Large Cap Fund.
Over three years, HDFC Large Cap Fund returned +8.7% a year and Mirae Asset Large Cap Fund +8.6% a year. Over one year they returned -5.7% and -5.7%. Past returns do not indicate future returns.
They hold 49.4% of the same investments, 74.7% of the same industries and 82.6% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.