Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹98.08 (R) -0.46% ₹109.25 (D) -0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.86% 14.48% 13.76% 13.3% 15.83%
LumpSum Dir. P 25.09% 15.67% 14.96% 14.43% 16.92%
SIP Reg. P 22.93% 14.46% 15.44% 14.15% 14.14%
SIP Dir. P 24.15% 15.6% 16.63% 15.31% 15.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.64 0.27% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.63% -13.39% -10.99% 0.79 8.04%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 27.25
-0.1300
-0.4600%
Mirae Asset Large Cap Fund Direct IDCW 61.84
-0.2800
-0.4600%
Mirae Asset Large Cap Fund - Growth Plan 98.08
-0.4600
-0.4600%
Mirae Asset Large Cap Fund - Direct Plan - Growth 109.25
-0.5000
-0.4600%

Review Date: March 28, 2024

Performance of the Mirae Asset Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mirae Asset Large Cap Fund has achieved 24th (out of 27 funds), which is poor rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Mirae Asset Large Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Large Cap Fund has given return of 0.45% in last one month which is very poor as it is in the fourth quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Large Cap Fund has given return of 1.67% in last three month which is very poor as it is in the fourth quartile in Large Cap Fund.
  3. 1 Year Return%: The Mirae Asset Large Cap Fund has given return of 27.91% in last one year which is very poor as it is in the fourth quartile in Large Cap Fund. The one year return rank of Mirae Asset Large Cap Fund is 29 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12791.0 in one year.
  4. 3 Year Return%: The Mirae Asset Large Cap Fund has given return of 13.51% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Mirae Asset Large Cap Fund has given return of 13.51% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Mirae Asset Large Cap Fund has given return of 5.18% in last one year which is very poor as it is in the fourth quartile with rank of 29 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Mirae Asset Large Cap Fund has given return of 12.05% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Mirae Asset Large Cap Fund has given return of 15.44% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 24 funds. in Large Cap Fund.
    9. '
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The Mirae Asset Large Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Mirae Asset Large Cap Fund has standard deviation of 11.63 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Mirae Asset Large Cap Fund has semi deviation of 8.04 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Mirae Asset Large Cap Fund has max drawdown of -10.99% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Mirae Asset Large Cap Fund has 1Y VaR at 95% of -13.39% which is good as it is above average with risk rank of 15 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Mirae Asset Large Cap Fund has average drawdown of -4.83% which is good as it is above average with risk rank of 12 in 26 funds. in Large Cap Fund.
    6. '
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The Mirae Asset Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Sterling Ratio of 0.64 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Sortino Ratio of 0.25 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Jensen Alpha of 0.27% which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Modigliani Square Measure of 15.27% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Large Cap Fund has Alpha of -3.07% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.50
2.52
0.67 | 4.88 15 | 29
No
No
No
3M Return % 3.54
6.02
3.54 | 9.26 29 | 29
No
No
Yes
6M Return % 15.54
22.91
15.54 | 37.10 29 | 29
No
No
Yes
1Y Return % 23.86
33.77
23.47 | 52.52 28 | 29
No
No
Yes
3Y Return % 14.48
17.29
12.21 | 25.64 22 | 26
No
No
Yes
5Y Return % 13.76
15.14
12.79 | 17.88 19 | 24
No
No
Yes
7Y Return % 13.30
13.27
11.10 | 15.87 11 | 22
Yes
No
No
10Y Return % 15.83
14.28
12.11 | 17.09 3 | 21
Yes
Yes
No
15Y Return % 18.49
15.07
12.32 | 18.49 1 | 14
Yes
Yes
No
1Y SIP Return % 22.93
35.27
22.93 | 59.10 29 | 29
No
No
Yes
3Y SIP Return % 14.46
19.20
13.79 | 27.43 24 | 26
No
No
Yes
5Y SIP Return % 15.44
18.08
13.59 | 24.44 21 | 24
No
No
Yes
7Y SIP Return % 14.15
15.65
12.97 | 19.81 18 | 22
No
No
Yes
10Y SIP Return % 14.14
14.24
12.13 | 17.21 12 | 21
No
No
No
15Y SIP Return % 15.19
13.48
11.30 | 16.10 3 | 15
Yes
Yes
No
Standard Deviation 11.63
12.62
11.63 | 15.85 2 | 26
Yes
Yes
No
Semi Deviation 8.04
8.66
8.04 | 10.90 1 | 26
Yes
Yes
No
Max Drawdown % -10.99
-12.32
-17.27 | -6.79 7 | 26
Yes
Yes
No
VaR 1 Y % -13.39
-13.49
-19.12 | -11.33 15 | 26
Yes
No
No
Average Drawdown % -4.83
-4.93
-6.49 | -3.57 12 | 26
Yes
No
No
Sharpe Ratio 0.47
0.64
0.30 | 1.17 22 | 26
No
No
Yes
Sterling Ratio 0.64
0.74
0.43 | 1.35 19 | 26
No
No
No
Sortino Ratio 0.25
0.34
0.17 | 0.66 22 | 26
No
No
Yes
Jensen Alpha % 0.27
1.12
-3.39 | 8.60 14 | 26
No
No
No
Treynor Ratio 0.07
0.09
0.04 | 0.17 21 | 26
No
No
Yes
Modigliani Square Measure % 15.27
16.74
11.67 | 23.85 19 | 26
No
No
No
Alpha % -3.07
-0.24
-4.02 | 6.65 22 | 26
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.59 2.61 0.73 | 5.02 15 | 29
No
No
No
3M Return % 3.78 6.29 3.78 | 9.64 29 | 29
No
No
Yes
6M Return % 16.11 23.57 15.99 | 38.11 28 | 29
No
No
Yes
1Y Return % 25.09 35.19 24.97 | 54.97 28 | 29
No
No
Yes
3Y Return % 15.67 18.55 13.38 | 26.70 22 | 26
No
No
Yes
5Y Return % 14.96 16.30 14.19 | 18.62 18 | 24
No
No
Yes
7Y Return % 14.43 14.42 11.40 | 16.92 12 | 22
Yes
No
No
10Y Return % 16.92 15.42 12.71 | 18.14 3 | 21
Yes
Yes
No
1Y SIP Return % 24.15 36.71 23.90 | 61.57 28 | 29
No
No
Yes
3Y SIP Return % 15.60 20.42 14.87 | 28.47 24 | 26
No
No
Yes
5Y SIP Return % 16.63 19.25 14.77 | 25.45 21 | 24
No
No
Yes
7Y SIP Return % 15.31 16.76 14.38 | 20.77 17 | 22
No
No
Yes
10Y SIP Return % 15.26 15.33 12.94 | 18.21 11 | 21
No
No
No
Standard Deviation 11.63 12.62 11.63 | 15.85 2 | 26
Yes
Yes
No
Semi Deviation 8.04 8.66 8.04 | 10.90 1 | 26
Yes
Yes
No
Max Drawdown % -10.99 -12.32 -17.27 | -6.79 7 | 26
Yes
Yes
No
VaR 1 Y % -13.39 -13.49 -19.12 | -11.33 15 | 26
Yes
No
No
Average Drawdown % -4.83 -4.93 -6.49 | -3.57 12 | 26
Yes
No
No
Sharpe Ratio 0.47 0.64 0.30 | 1.17 22 | 26
No
No
Yes
Sterling Ratio 0.64 0.74 0.43 | 1.35 19 | 26
No
No
No
Sortino Ratio 0.25 0.34 0.17 | 0.66 22 | 26
No
No
Yes
Jensen Alpha % 0.27 1.12 -3.39 | 8.60 14 | 26
No
No
No
Treynor Ratio 0.07 0.09 0.04 | 0.17 21 | 26
No
No
Yes
Modigliani Square Measure % 15.27 16.74 11.67 | 23.85 19 | 26
No
No
No
Alpha % -3.07 -0.24 -4.02 | 6.65 22 | 26
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9954.0 -0.46 ₹ 9954.0
1W 0.69 ₹ 10069.0 0.7 ₹ 10070.0
1M 2.5 ₹ 10250.0 2.59 ₹ 10259.0
3M 3.54 ₹ 10354.0 3.78 ₹ 10378.0
6M 15.54 ₹ 11554.0 16.11 ₹ 11611.0
1Y 23.86 ₹ 12386.0 25.09 ₹ 12509.0
3Y 14.48 ₹ 15005.0 15.67 ₹ 15475.0
5Y 13.76 ₹ 19051.0 14.96 ₹ 20082.0
7Y 13.3 ₹ 23961.0 14.43 ₹ 25690.0
10Y 15.83 ₹ 43456.0 16.92 ₹ 47759.0
15Y 18.49 ₹ 127377.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.9293 ₹ 13442.82 24.1455 ₹ 13517.004
3Y ₹ 36000 14.4569 ₹ 44632.944 15.5963 ₹ 45366.696
5Y ₹ 60000 15.4363 ₹ 88293.66 16.6291 ₹ 90918.24
7Y ₹ 84000 14.1487 ₹ 139099.8 15.3139 ₹ 145008.444
10Y ₹ 120000 14.139 ₹ 251250.72 15.2594 ₹ 266816.88
15Y ₹ 180000 15.192 ₹ 627219.54 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 98.08 109.248
25-04-2024 98.536 109.753
24-04-2024 98.036 109.194
23-04-2024 97.787 108.913
22-04-2024 97.405 108.485
19-04-2024 96.492 107.459
18-04-2024 95.905 106.802
16-04-2024 96.292 107.228
15-04-2024 96.716 107.698
12-04-2024 97.972 109.087
09-04-2024 98.269 109.408
08-04-2024 98.303 109.443
05-04-2024 97.589 108.64
04-04-2024 97.39 108.415
03-04-2024 97.164 108.16
02-04-2024 97.052 108.033
01-04-2024 97.174 108.166
28-03-2024 96.444 107.342
27-03-2024 95.685 106.495
26-03-2024 95.263 106.022
22-03-2024 95.546 106.326
21-03-2024 95.234 105.977
20-03-2024 94.391 105.036
19-03-2024 94.327 104.962
18-03-2024 95.104 105.824
15-03-2024 94.886 105.574
14-03-2024 95.313 106.045
13-03-2024 94.571 105.217
12-03-2024 96.075 106.888
11-03-2024 96.271 107.103
07-03-2024 96.963 107.861
06-03-2024 96.927 107.818
05-03-2024 96.659 107.517
04-03-2024 96.927 107.813
01-03-2024 96.727 107.581
29-02-2024 95.468 106.178
28-02-2024 95.204 105.882
27-02-2024 96.016 106.782
26-02-2024 95.798 106.537
23-02-2024 96.125 106.891
22-02-2024 96.112 106.874
21-02-2024 95.647 106.355
20-02-2024 96.109 106.865
19-02-2024 95.672 106.376
16-02-2024 95.228 105.874
15-02-2024 94.658 105.237
14-02-2024 94.523 105.084
13-02-2024 94.094 104.605
12-02-2024 93.366 103.793
09-02-2024 94.271 104.79
08-02-2024 94.023 104.511
07-02-2024 94.936 105.523
06-02-2024 94.889 105.468
05-02-2024 94.103 104.592
02-02-2024 94.876 105.443
01-02-2024 94.889 105.454
31-01-2024 95.108 105.695
30-01-2024 94.112 104.585
29-01-2024 94.727 105.266
25-01-2024 93.445 103.83
24-01-2024 93.893 104.325
23-01-2024 93.118 103.461
19-01-2024 94.686 105.191
18-01-2024 93.856 104.267
17-01-2024 94.256 104.708
16-01-2024 96.101 106.755
15-01-2024 96.445 107.134
12-01-2024 95.654 106.247
11-01-2024 94.697 105.181
10-01-2024 94.406 104.855
09-01-2024 94.189 104.611
08-01-2024 94.023 104.424
05-01-2024 94.977 105.475
04-01-2024 94.627 105.083
03-01-2024 94.02 104.406
02-01-2024 94.44 104.87
01-01-2024 94.832 105.302
29-12-2023 94.863 105.328
28-12-2023 94.969 105.443
27-12-2023 94.698 105.139
26-12-2023 93.826 104.168
22-12-2023 93.622 103.931
21-12-2023 93.148 103.402
20-12-2023 92.551 102.736
19-12-2023 94.019 104.363
18-12-2023 93.914 104.243
15-12-2023 94.013 104.345
14-12-2023 93.17 103.406
13-12-2023 92.046 102.156
12-12-2023 91.999 102.102
11-12-2023 92.665 102.837
08-12-2023 92.571 102.724
07-12-2023 92.287 102.407
06-12-2023 92.556 102.702
05-12-2023 92.42 102.549
04-12-2023 91.913 101.984
01-12-2023 90.194 100.068
30-11-2023 89.555 99.357
29-11-2023 89.207 98.967
28-11-2023 88.337 98.0
24-11-2023 88.152 97.784
23-11-2023 88.22 97.857
22-11-2023 88.18 97.81
21-11-2023 88.057 97.67
20-11-2023 87.624 97.188
17-11-2023 87.67 97.231
16-11-2023 87.84 97.417
15-11-2023 87.594 97.142
13-11-2023 86.474 95.894
10-11-2023 86.485 95.898
09-11-2023 86.268 95.656
08-11-2023 86.581 95.999
07-11-2023 86.508 95.917
06-11-2023 86.356 95.745
03-11-2023 85.612 94.913
02-11-2023 85.071 94.311
01-11-2023 84.335 93.491
31-10-2023 84.785 93.988
30-10-2023 85.127 94.365
27-10-2023 84.89 94.094
26-10-2023 83.888 92.982
25-10-2023 84.689 93.867
23-10-2023 85.306 94.545
20-10-2023 86.661 96.039
19-10-2023 87.152 96.58
18-10-2023 87.485 96.948
17-10-2023 88.16 97.692
16-10-2023 87.847 97.343
13-10-2023 87.851 97.339
12-10-2023 88.255 97.785
11-10-2023 88.306 97.839
10-10-2023 87.818 97.295
09-10-2023 86.971 96.354
06-10-2023 87.729 97.185
05-10-2023 87.428 96.85
04-10-2023 86.905 96.267
03-10-2023 87.479 96.901
29-09-2023 87.795 97.24
27-09-2023 87.853 97.299
26-09-2023 87.474 96.877
25-09-2023 87.567 96.977
22-09-2023 87.753 97.176
21-09-2023 88.086 97.542
20-09-2023 88.856 98.391
18-09-2023 89.879 99.519
15-09-2023 90.337 100.017
14-09-2023 89.816 99.438
13-09-2023 89.591 99.187
12-09-2023 89.32 98.883
11-09-2023 89.747 99.354
08-09-2023 89.025 98.546
07-09-2023 88.523 97.988
06-09-2023 88.019 97.428
05-09-2023 87.896 97.289
04-09-2023 87.637 96.999
01-09-2023 87.232 96.543
31-08-2023 86.501 95.731
30-08-2023 86.665 95.911
29-08-2023 86.454 95.674
28-08-2023 86.445 95.662
25-08-2023 86.222 95.407
24-08-2023 86.801 96.045
23-08-2023 86.926 96.18
22-08-2023 86.522 95.731
21-08-2023 86.326 95.511
18-08-2023 85.984 95.125
17-08-2023 86.222 95.386
16-08-2023 86.426 95.609
14-08-2023 86.423 95.601
11-08-2023 86.567 95.753
10-08-2023 86.984 96.211
09-08-2023 87.468 96.744
08-08-2023 87.317 96.574
07-08-2023 87.16 96.398
04-08-2023 86.749 95.936
03-08-2023 85.95 95.049
02-08-2023 86.421 95.567
01-08-2023 87.35 96.592
31-07-2023 87.249 96.478
28-07-2023 86.696 95.858
27-07-2023 86.793 95.963
26-07-2023 87.073 96.27
25-07-2023 86.64 95.789
24-07-2023 86.516 95.649
21-07-2023 86.849 96.009
20-07-2023 87.828 97.089
19-07-2023 87.268 96.467
18-07-2023 86.879 96.035
17-07-2023 86.68 95.812
14-07-2023 86.045 95.102
13-07-2023 85.21 94.178
12-07-2023 85.13 94.086
11-07-2023 85.229 94.193
10-07-2023 84.796 93.712
07-07-2023 84.708 93.607
06-07-2023 85.387 94.355
05-07-2023 85.052 93.983
04-07-2023 85.087 94.018
03-07-2023 85.185 94.124
30-06-2023 84.872 93.77
28-06-2023 83.985 92.785
27-06-2023 83.349 92.081
26-06-2023 82.727 91.39
23-06-2023 82.641 91.288
22-06-2023 83.201 91.905
21-06-2023 83.493 92.224
20-06-2023 83.359 92.073
19-06-2023 83.067 91.748
16-06-2023 83.312 92.012
15-06-2023 82.624 91.25
14-06-2023 82.853 91.5
13-06-2023 82.805 91.445
12-06-2023 82.297 90.881
09-06-2023 82.106 90.663
08-06-2023 82.343 90.923
07-06-2023 82.609 91.213
06-06-2023 82.056 90.601
05-06-2023 82.153 90.705
02-06-2023 81.791 90.298
01-06-2023 81.452 89.921
31-05-2023 81.597 90.079
30-05-2023 81.806 90.307
29-05-2023 81.73 90.221
26-05-2023 81.337 89.78
25-05-2023 80.59 88.952
24-05-2023 80.501 88.851
23-05-2023 80.712 89.082
22-05-2023 80.59 88.945
19-05-2023 80.379 88.705
18-05-2023 80.123 88.419
17-05-2023 80.351 88.669
16-05-2023 80.719 89.073
15-05-2023 80.983 89.361
12-05-2023 80.55 88.876
11-05-2023 80.451 88.764
10-05-2023 80.476 88.789
09-05-2023 80.205 88.488
08-05-2023 80.227 88.509
05-05-2023 79.481 87.679
04-05-2023 80.098 88.357
03-05-2023 79.322 87.499
02-05-2023 79.563 87.762
28-04-2023 79.183 87.334
27-04-2023 78.527 86.607
26-04-2023 78.119 86.155

Fund Launch Date: 11/Feb/2008
Fund Category: Large Cap Fund
Investment 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. The Scheme does not guarantee or assure any returns.
Fund Description: (Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks
Fund Benchmark: NIFTY 100 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.