Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹110.45(R) +1.71% ₹123.33(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.4% 15.29% 17.27% 13.9% 15.26%
LumpSum (D) 28.66% 16.47% 18.5% 15.06% 16.35%
SIP (R) 37.31% 20.57% 19.0% 16.63% 15.66%
SIP (D) 38.65% 21.74% 20.2% 17.8% 16.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.71 0.1% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -13.39% -10.99% 0.8 8.13%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 30.68
0.5100
1.7000%
Mirae Asset Large Cap Fund Direct IDCW 69.81
1.1700
1.7100%
Mirae Asset Large Cap Fund - Growth Plan 110.45
1.8500
1.7100%
Mirae Asset Large Cap Fund - Direct Plan - Growth 123.33
2.0700
1.7100%

Review Date: 26-07-2024

Mirae Asset Large Cap Fund has shown 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 27.4% in 1 year, 15.29% in 3 years, 17.27% in 5 years and 15.26% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.56, VaR of -13.39, Average Drawdown of -5.7, Semi Deviation of 8.13 and Max Drawdown of -10.99. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹12866.0 in 1 year, ₹15800.0 in 3 years and ₹23369.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Large Cap Fund direct growth option would have grown to ₹14378.0 in 1 year, ₹49456.0 in 3 years and ₹99185.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.56 and based on VaR one can expect to lose more than -13.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.8 and Jensen's Alpha of 0.1% which exhibit average performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27
3.95
1.63 | 6.23 9 | 29 Good
3M Return % 11.67
10.61
7.27 | 13.87 9 | 29 Good
6M Return % 16.60
18.26
13.81 | 23.24 24 | 29 Average
1Y Return % 27.40
34.97
24.14 | 46.77 27 | 29 Poor
3Y Return % 15.29
17.96
12.14 | 25.72 23 | 27 Poor
5Y Return % 17.27
18.55
15.26 | 21.51 20 | 24 Poor
7Y Return % 13.90
14.03
11.59 | 16.43 14 | 23 Average
10Y Return % 15.26
13.85
11.67 | 16.15 3 | 21 Very Good
15Y Return % 16.58
13.54
10.68 | 16.58 1 | 16 Very Good
1Y SIP Return % 37.31
43.68
31.59 | 54.22 25 | 29 Poor
3Y SIP Return % 20.57
24.61
18.53 | 31.45 25 | 27 Poor
5Y SIP Return % 19.00
21.33
16.12 | 27.47 21 | 24 Poor
7Y SIP Return % 16.63
17.97
14.79 | 21.91 19 | 23 Poor
10Y SIP Return % 15.66
15.79
14.00 | 18.53 13 | 21 Average
15Y SIP Return % 16.01
14.50
12.28 | 16.91 3 | 16 Very Good
Standard Deviation 11.56
12.53
11.52 | 15.77 3 | 26 Very Good
Semi Deviation 8.13
8.71
8.02 | 11.00 4 | 26 Very Good
Max Drawdown % -10.99
-12.32
-17.27 | -6.79 7 | 26 Very Good
VaR 1 Y % -13.39
-13.49
-19.12 | -11.33 15 | 26 Average
Average Drawdown % -5.70
-5.90
-8.66 | -3.86 11 | 26 Good
Sharpe Ratio 0.61
0.77
0.36 | 1.36 21 | 26 Average
Sterling Ratio 0.71
0.81
0.45 | 1.46 19 | 26 Average
Sortino Ratio 0.32
0.41
0.20 | 0.77 21 | 26 Average
Jensen Alpha % 0.10
1.32
-3.95 | 8.25 17 | 26 Average
Treynor Ratio 0.09
0.11
0.05 | 0.18 21 | 26 Average
Modigliani Square Measure % 16.56
18.13
12.13 | 25.99 20 | 26 Average
Alpha % -3.33
-0.12
-4.61 | 7.40 21 | 26 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.35 4.04 1.71 | 6.31 9 | 29
3M Return % 11.94 10.90 7.48 | 14.09 10 | 29
6M Return % 17.16 18.89 14.66 | 23.72 24 | 29
1Y Return % 28.66 36.40 26.03 | 48.35 27 | 29
3Y Return % 16.47 19.22 13.28 | 26.79 23 | 27
5Y Return % 18.50 19.75 16.96 | 22.54 19 | 24
7Y Return % 15.06 15.17 12.41 | 17.67 12 | 23
10Y Return % 16.35 14.99 12.26 | 17.20 2 | 21
1Y SIP Return % 38.65 45.22 33.59 | 56.20 24 | 29
3Y SIP Return % 21.74 25.87 19.62 | 32.52 25 | 27
5Y SIP Return % 20.20 22.52 17.29 | 28.50 21 | 24
7Y SIP Return % 17.80 19.07 16.44 | 22.88 17 | 23
10Y SIP Return % 16.78 16.88 14.48 | 19.53 11 | 21
Standard Deviation 11.56 12.53 11.52 | 15.77 3 | 26
Semi Deviation 8.13 8.71 8.02 | 11.00 4 | 26
Max Drawdown % -10.99 -12.32 -17.27 | -6.79 7 | 26
VaR 1 Y % -13.39 -13.49 -19.12 | -11.33 15 | 26
Average Drawdown % -5.70 -5.90 -8.66 | -3.86 11 | 26
Sharpe Ratio 0.61 0.77 0.36 | 1.36 21 | 26
Sterling Ratio 0.71 0.81 0.45 | 1.46 19 | 26
Sortino Ratio 0.32 0.41 0.20 | 0.77 21 | 26
Jensen Alpha % 0.10 1.32 -3.95 | 8.25 17 | 26
Treynor Ratio 0.09 0.11 0.05 | 0.18 21 | 26
Modigliani Square Measure % 16.56 18.13 12.13 | 25.99 20 | 26
Alpha % -3.33 -0.12 -4.61 | 7.40 21 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.71 ₹ 10,171.00 1.71 ₹ 10,171.00
1W 1.30 ₹ 10,130.00 1.31 ₹ 10,131.00
1M 4.27 ₹ 10,427.00 4.35 ₹ 10,435.00
3M 11.67 ₹ 11,167.00 11.94 ₹ 11,194.00
6M 16.60 ₹ 11,660.00 17.16 ₹ 11,716.00
1Y 27.40 ₹ 12,740.00 28.66 ₹ 12,866.00
3Y 15.29 ₹ 15,323.00 16.47 ₹ 15,800.00
5Y 17.27 ₹ 22,174.00 18.50 ₹ 23,369.00
7Y 13.90 ₹ 24,877.00 15.06 ₹ 26,690.00
10Y 15.26 ₹ 41,380.00 16.35 ₹ 45,477.00
15Y 16.58 ₹ 99,866.00 ₹

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 37.31 ₹ 14,299.06 38.65 ₹ 14,377.91
3Y ₹ 36000 20.57 ₹ 48,658.82 21.74 ₹ 49,456.19
5Y ₹ 60000 19.00 ₹ 96,326.46 20.20 ₹ 99,184.92
7Y ₹ 84000 16.63 ₹ 151,964.90 17.80 ₹ 158,438.70
10Y ₹ 120000 15.66 ₹ 272,631.24 16.78 ₹ 289,539.36
15Y ₹ 180000 16.01 ₹ 673,222.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 110.452 123.333
25-07-2024 108.599 121.261
24-07-2024 108.806 121.488
23-07-2024 108.797 121.475
22-07-2024 109.034 121.737
19-07-2024 109.11 121.812
18-07-2024 110.156 122.975
16-07-2024 109.565 122.309
15-07-2024 109.578 122.321
12-07-2024 109.135 121.816
11-07-2024 108.484 121.087
10-07-2024 108.376 120.962
09-07-2024 108.76 121.388
08-07-2024 108.306 120.878
05-07-2024 108.141 120.684
04-07-2024 107.798 120.298
03-07-2024 107.724 120.212
02-07-2024 106.872 119.258
01-07-2024 107.034 119.436
28-06-2024 106.131 118.418
27-06-2024 106.484 118.809
26-06-2024 105.933 118.191

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.