Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹107.06(R) -1.61% ₹120.01(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.67% 12.48% 14.48% 12.19% 13.24%
LumpSum (D) 16.81% 13.62% 15.68% 13.34% 14.31%
SIP (R) -37.69% 9.87% 14.61% 14.19% 13.97%
SIP (D) -37.0% 11.05% 15.85% 15.4% 15.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.6 -0.96% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.84% -15.06% -9.94% 0.8 8.35%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 29.74
-0.4900
-1.6100%
Mirae Asset Large Cap Fund Direct IDCW 67.93
-1.1100
-1.6100%
Mirae Asset Large Cap Fund - Growth Plan 107.06
-1.7600
-1.6100%
Mirae Asset Large Cap Fund - Direct Plan - Growth 120.01
-1.9700
-1.6100%

Review Date: 20-12-2024

Mirae Asset Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of 15.67% in 1 year, 12.48% in 3 years, 14.48% in 5 years and 13.24% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.84, VaR of -15.06, Average Drawdown of -5.07, Semi Deviation of 8.35 and Max Drawdown of -9.94. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹11681.0 in 1 year, ₹14668.0 in 3 years and ₹20715.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Large Cap Fund direct growth option would have grown to ₹9427.0 in 1 year, ₹42497.0 in 3 years and ₹89219.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.84 and based on VaR one can expect to lose more than -15.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.82, Beta of 0.8 and Jensen's Alpha of -0.96% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
1.82
0.20 | 4.92 17 | 31 Average
3M Return % -7.50
-7.32
-10.50 | -2.31 17 | 31 Average
6M Return % 2.41
1.16
-5.03 | 11.29 9 | 31 Good
1Y Return % 15.67
18.49
11.67 | 24.03 25 | 30 Poor
3Y Return % 12.48
14.77
9.40 | 22.01 23 | 27 Poor
5Y Return % 14.48
15.58
12.46 | 19.32 20 | 24 Poor
7Y Return % 12.19
12.61
10.51 | 15.05 16 | 23 Average
10Y Return % 13.24
12.16
9.98 | 14.11 4 | 21 Very Good
15Y Return % 14.76
12.47
9.64 | 14.78 2 | 17 Very Good
1Y SIP Return % -37.69
-37.72
-40.15 | -33.16 13 | 25 Good
3Y SIP Return % 9.87
12.95
8.89 | 18.82 20 | 23 Poor
5Y SIP Return % 14.61
16.69
12.01 | 22.91 17 | 20 Poor
7Y SIP Return % 14.19
15.56
12.70 | 19.51 16 | 19 Poor
10Y SIP Return % 13.97
14.19
12.23 | 16.97 11 | 18 Average
15Y SIP Return % 15.03
13.65
11.33 | 16.10 3 | 15 Very Good
Standard Deviation 11.84
12.69
11.69 | 15.97 3 | 27 Very Good
Semi Deviation 8.35
8.88
8.15 | 11.12 4 | 27 Very Good
Max Drawdown % -9.94
-11.33
-15.76 | -6.92 9 | 27 Good
VaR 1 Y % -15.06
-14.98
-20.16 | -12.37 15 | 27 Average
Average Drawdown % -5.07
-5.27
-6.80 | -4.07 12 | 27 Good
Sharpe Ratio 0.41
0.55
0.13 | 1.06 22 | 27 Poor
Sterling Ratio 0.60
0.68
0.34 | 1.18 19 | 27 Average
Sortino Ratio 0.21
0.29
0.08 | 0.58 22 | 27 Poor
Jensen Alpha % -0.96
5.43
-4.59 | 19.66 23 | 27 Poor
Treynor Ratio 0.06
1.96
-4.38 | 11.87 23 | 27 Poor
Modigliani Square Measure % 13.45
23.05
8.27 | 56.20 23 | 27 Poor
Alpha % -3.99
-10.09
-30.27 | 3.98 15 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86 1.91 0.27 | 5.03 18 | 31
3M Return % -7.27 -7.06 -10.18 | -1.97 17 | 31
6M Return % 2.91 1.73 -4.33 | 12.06 9 | 31
1Y Return % 16.81 19.80 13.39 | 26.13 25 | 30
3Y Return % 13.62 16.00 10.47 | 23.07 22 | 27
5Y Return % 15.68 16.76 13.67 | 20.34 17 | 24
7Y Return % 13.34 13.73 11.05 | 16.59 13 | 23
10Y Return % 14.31 13.29 10.56 | 15.16 5 | 21
1Y SIP Return % -37.00 -37.25 -39.64 | -31.89 11 | 28
3Y SIP Return % 11.05 14.14 9.98 | 19.92 22 | 26
5Y SIP Return % 15.85 17.74 13.20 | 24.00 19 | 23
7Y SIP Return % 15.40 16.50 13.93 | 20.52 15 | 22
10Y SIP Return % 15.11 15.23 12.70 | 17.98 10 | 20
Standard Deviation 11.84 12.69 11.69 | 15.97 3 | 27
Semi Deviation 8.35 8.88 8.15 | 11.12 4 | 27
Max Drawdown % -9.94 -11.33 -15.76 | -6.92 9 | 27
VaR 1 Y % -15.06 -14.98 -20.16 | -12.37 15 | 27
Average Drawdown % -5.07 -5.27 -6.80 | -4.07 12 | 27
Sharpe Ratio 0.41 0.55 0.13 | 1.06 22 | 27
Sterling Ratio 0.60 0.68 0.34 | 1.18 19 | 27
Sortino Ratio 0.21 0.29 0.08 | 0.58 22 | 27
Jensen Alpha % -0.96 5.43 -4.59 | 19.66 23 | 27
Treynor Ratio 0.06 1.96 -4.38 | 11.87 23 | 27
Modigliani Square Measure % 13.45 23.05 8.27 | 56.20 23 | 27
Alpha % -3.99 -10.09 -30.27 | 3.98 15 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.61 ₹ 9,839.00 -1.61 ₹ 9,839.00
1W -4.56 ₹ 9,544.00 -4.54 ₹ 9,546.00
1M 1.78 ₹ 10,178.00 1.86 ₹ 10,186.00
3M -7.50 ₹ 9,250.00 -7.27 ₹ 9,273.00
6M 2.41 ₹ 10,241.00 2.91 ₹ 10,291.00
1Y 15.67 ₹ 11,567.00 16.81 ₹ 11,681.00
3Y 12.48 ₹ 14,231.00 13.62 ₹ 14,668.00
5Y 14.48 ₹ 19,664.00 15.68 ₹ 20,715.00
7Y 12.19 ₹ 22,371.00 13.34 ₹ 24,030.00
10Y 13.24 ₹ 34,663.00 14.31 ₹ 38,108.00
15Y 14.76 ₹ 78,893.00 ₹

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 -37.69 ₹ 9,375.60 -37.00 ₹ 9,427.48
3Y ₹ 36000 9.87 ₹ 41,768.17 11.05 ₹ 42,496.60
5Y ₹ 60000 14.61 ₹ 86,538.60 15.85 ₹ 89,219.34
7Y ₹ 84000 14.19 ₹ 139,351.38 15.40 ₹ 145,477.08
10Y ₹ 120000 13.97 ₹ 249,019.92 15.11 ₹ 264,726.84
15Y ₹ 180000 15.03 ₹ 618,375.96 ₹


Date Mirae Asset Large Cap Fund NAV Regular Growth Mirae Asset Large Cap Fund NAV Direct Growth
20-12-2024 107.058 120.011
19-12-2024 108.814 121.976
18-12-2024 109.873 123.161
17-12-2024 110.734 124.122
16-12-2024 112.074 125.621
13-12-2024 112.172 125.721
12-12-2024 111.522 124.989
11-12-2024 111.966 125.483
10-12-2024 111.942 125.453
09-12-2024 111.708 125.188
06-12-2024 111.89 125.382
05-12-2024 111.801 125.279
04-12-2024 110.827 124.184
03-12-2024 110.419 123.723
02-12-2024 109.463 122.649
29-11-2024 108.889 121.997
28-11-2024 108.208 121.23
27-11-2024 109.294 122.443
26-11-2024 108.835 121.927
25-11-2024 108.732 121.808
22-11-2024 107.299 120.193
21-11-2024 105.186 117.822

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.