Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹101.59(R) -0.36% ₹114.07(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 9.76% 13.33% 11.86% 11.97%
Direct 7.25% 10.86% 14.51% 13.02% 13.04%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -4.41% 10.23% 13.28% 12.98% 12.91%
Direct -3.45% 11.35% 14.49% 14.16% 14.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.47 -0.81% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.24% -16.21% -10.36% 0.88 8.57%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 28.22
-0.1000
-0.3600%
Mirae Asset Large Cap Fund Direct IDCW 64.57
-0.2300
-0.3500%
Mirae Asset Large Cap Fund - Growth Plan 101.59
-0.3600
-0.3600%
Mirae Asset Large Cap Fund - Direct Plan - Growth 114.07
-0.4000
-0.3500%

Review Date: 21-02-2025

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 6.21% in 1 year, 9.76% in 3 years, 13.33% in 5 years and 11.97% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.24, VaR of -16.21, Average Drawdown of -6.34, Semi Deviation of 8.57 and Max Drawdown of -10.36. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has very 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 ₹10725.0 in 1 year, ₹13626.0 in 3 years and ₹19688.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Large Cap Fund direct growth option would have grown to ₹11774.0 in 1 year, ₹42698.0 in 3 years and ₹86300.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.24 and based on VaR one can expect to lose more than -16.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.22 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of -0.81% which exhibit average performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -1.52
-2.26
-5.51 | -0.25 11 | 31 Good
3M Return % -3.42 -3.35
-4.35
-8.80 | 1.30 12 | 31 Good
6M Return % -8.07 -9.63
-9.54
-15.93 | 0.30 11 | 31 Good
1Y Return % 6.21 4.38
4.83
-4.18 | 23.10 11 | 31 Good
3Y Return % 9.76 11.46
11.64
7.59 | 17.67 23 | 27 Poor
5Y Return % 13.33 15.06
14.11
10.56 | 17.87 19 | 24 Poor
7Y Return % 11.86 12.96
12.06
9.83 | 14.41 17 | 23 Average
10Y Return % 11.97 11.63
10.78
8.22 | 12.70 4 | 21 Very Good
15Y Return % 14.47 12.49
12.14
9.34 | 14.47 1 | 18 Very Good
1Y SIP Return % -4.41
-7.08
-18.32 | 12.32 8 | 31 Very Good
3Y SIP Return % 10.23
12.11
8.69 | 17.60 21 | 27 Average
5Y SIP Return % 13.28
14.81
11.10 | 20.51 19 | 24 Poor
7Y SIP Return % 12.98
13.91
11.12 | 17.74 17 | 23 Average
10Y SIP Return % 12.91
12.97
10.89 | 15.64 12 | 21 Good
15Y SIP Return % 14.24
12.80
10.32 | 15.18 3 | 18 Very Good
Standard Deviation 12.24
13.15
12.14 | 16.52 4 | 27 Very Good
Semi Deviation 8.57
9.18
8.36 | 11.46 4 | 27 Very Good
Max Drawdown % -10.36
-11.94
-14.78 | -8.72 5 | 27 Very Good
VaR 1 Y % -16.21
-16.54
-20.16 | -14.40 12 | 27 Good
Average Drawdown % -6.34
-6.11
-7.60 | -4.66 16 | 27 Average
Sharpe Ratio 0.22
0.35
0.06 | 0.78 23 | 27 Poor
Sterling Ratio 0.47
0.54
0.31 | 0.95 20 | 27 Average
Sortino Ratio 0.12
0.19
0.05 | 0.42 23 | 27 Poor
Jensen Alpha % -0.81
0.61
-3.42 | 6.65 20 | 27 Average
Treynor Ratio 0.03
0.05
0.01 | 0.11 23 | 27 Poor
Modigliani Square Measure % 10.65
12.11
7.82 | 18.32 19 | 27 Average
Alpha % -2.16
-0.10
-4.14 | 5.97 23 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 -1.52 -2.17 -5.39 | -0.19 11 | 31
3M Return % -3.18 -3.35 -4.08 -8.50 | 1.64 12 | 31
6M Return % -7.62 -9.63 -9.03 -15.23 | 1.00 11 | 31
1Y Return % 7.25 4.38 6.00 -2.90 | 24.79 10 | 31
3Y Return % 10.86 11.46 12.83 8.80 | 18.69 23 | 27
5Y Return % 14.51 15.06 15.27 11.87 | 18.88 17 | 24
7Y Return % 13.02 12.96 13.16 10.57 | 15.94 14 | 23
10Y Return % 13.04 11.63 11.91 8.79 | 13.69 4 | 21
1Y SIP Return % -3.45 -6.01 -17.19 | 13.91 6 | 31
3Y SIP Return % 11.35 13.33 9.95 | 18.57 22 | 27
5Y SIP Return % 14.49 16.01 12.23 | 21.59 18 | 24
7Y SIP Return % 14.16 15.03 12.72 | 18.74 17 | 23
10Y SIP Return % 14.05 14.07 11.20 | 16.65 9 | 21
Standard Deviation 12.24 13.15 12.14 | 16.52 4 | 27
Semi Deviation 8.57 9.18 8.36 | 11.46 4 | 27
Max Drawdown % -10.36 -11.94 -14.78 | -8.72 5 | 27
VaR 1 Y % -16.21 -16.54 -20.16 | -14.40 12 | 27
Average Drawdown % -6.34 -6.11 -7.60 | -4.66 16 | 27
Sharpe Ratio 0.22 0.35 0.06 | 0.78 23 | 27
Sterling Ratio 0.47 0.54 0.31 | 0.95 20 | 27
Sortino Ratio 0.12 0.19 0.05 | 0.42 23 | 27
Jensen Alpha % -0.81 0.61 -3.42 | 6.65 20 | 27
Treynor Ratio 0.03 0.05 0.01 | 0.11 23 | 27
Modigliani Square Measure % 10.65 12.11 7.82 | 18.32 19 | 27
Alpha % -2.16 -0.10 -4.14 | 5.97 23 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.35 ₹ 9,965.00
1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
1M -1.58 ₹ 9,842.00 -1.49 ₹ 9,851.00
3M -3.42 ₹ 9,658.00 -3.18 ₹ 9,682.00
6M -8.07 ₹ 9,193.00 -7.62 ₹ 9,238.00
1Y 6.21 ₹ 10,621.00 7.25 ₹ 10,725.00
3Y 9.76 ₹ 13,222.00 10.86 ₹ 13,626.00
5Y 13.33 ₹ 18,691.00 14.51 ₹ 19,688.00
7Y 11.86 ₹ 21,916.00 13.02 ₹ 23,553.00
10Y 11.97 ₹ 30,979.00 13.04 ₹ 34,066.00
15Y 14.47 ₹ 75,895.00 ₹

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 -4.41 ₹ 11,709.79 -3.45 ₹ 11,773.70
3Y ₹ 36000 10.23 ₹ 41,999.36 11.35 ₹ 42,697.62
5Y ₹ 60000 13.28 ₹ 83,773.92 14.49 ₹ 86,299.98
7Y ₹ 84000 12.98 ₹ 133,473.82 14.16 ₹ 139,248.98
10Y ₹ 120000 12.91 ₹ 235,430.04 14.05 ₹ 250,168.92
15Y ₹ 180000 14.24 ₹ 577,876.50 ₹


Date Mirae Asset Large Cap Fund NAV Regular Growth Mirae Asset Large Cap Fund NAV Direct Growth
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
06-02-2025 105.455 118.366
05-02-2025 105.847 118.803
04-02-2025 105.761 118.703
03-02-2025 104.046 116.775
31-01-2025 104.432 117.198
30-01-2025 103.311 115.937
29-01-2025 103.127 115.727
28-01-2025 102.103 114.575
27-01-2025 101.604 114.012
24-01-2025 103.079 115.657
23-01-2025 103.84 116.508
22-01-2025 103.363 115.97
21-01-2025 103.212 115.797

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.