Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 07-03-2025
NAV ₹100.54(R) -0.22% ₹112.94(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.69% 12.39% 16.16% 12.08% 11.74%
Direct 4.71% 13.52% 17.37% 13.24% 12.8%
Benchmark
SIP (XIRR) Regular -8.39% 8.98% 12.11% 11.88% 12.39%
Direct -7.45% 10.1% 13.3% 13.05% 13.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.39 0.2% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.43% -16.67% -14.97% 0.87 8.74%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 27.93
-0.0600
-0.2200%
Mirae Asset Large Cap Fund Direct IDCW 63.93
-0.1400
-0.2200%
Mirae Asset Large Cap Fund - Growth Plan 100.54
-0.2200
-0.2200%
Mirae Asset Large Cap Fund - Direct Plan - Growth 112.94
-0.2400
-0.2200%

Review Date: 07-03-2025

Mirae Asset Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 17 out of 27 funds in the category. The fund has delivered return of 3.69% in 1 year, 12.39% in 3 years, 16.16% in 5 years and 11.74% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.43, VaR of -16.67, Average Drawdown of -6.24, Semi Deviation of 8.74 and Max Drawdown of -14.97. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Large Cap Fund direct growth option would have grown to ₹10471.0 in 1 year, ₹14630.0 in 3 years and ₹22276.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Large Cap Fund direct growth option would have grown to ₹11514.0 in 1 year, ₹41893.0 in 3 years and ₹83736.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.43 and based on VaR one can expect to lose more than -16.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.23 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.87 and Jensen's Alpha of 0.2% which exhibit average performance in the large cap fund category .


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.


Date Mirae Asset Large Cap Fund NAV Regular Growth Mirae Asset Large Cap Fund NAV Direct Growth
07-03-2025 100.543 112.944
06-03-2025 100.763 113.188
05-03-2025 99.738 112.034
04-03-2025 98.345 110.466
03-03-2025 98.282 110.392
28-02-2025 98.144 110.228
27-02-2025 100.063 112.38
25-02-2025 100.244 112.577
24-02-2025 100.332 112.673
21-02-2025 101.586 114.071
20-02-2025 101.948 114.475
19-02-2025 101.856 114.369
18-02-2025 101.517 113.985
17-02-2025 101.591 114.065
14-02-2025 101.576 114.038
13-02-2025 102.507 115.08
12-02-2025 102.565 115.142
11-02-2025 102.557 115.129
10-02-2025 104.228 117.002
07-02-2025 105.264 118.155

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.