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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Mirae Asset Large Cap Fund Regular IDCW	27/Sep/2023	26.52	0.1140	0.4317%
Mirae Asset Large Cap Fund Direct IDCW	27/Sep/2023	59.925	0.2600	0.4358%
Mirae Asset Large Cap Fund - Growth Plan	27/Sep/2023	87.853	0.3790	0.4333%
Mirae Asset Large Cap Fund - Direct Plan - Growth	27/Sep/2023	97.299	0.4220	0.4356%

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

Fund Performance Analysis

Mirae Asset Large Cap Fund Analysis

Performance Summary of Fund

Bmsmoney Large Cap Fund Category Rank: 10

Positive Aspects of Fund

Negative Aspects of Fund

Mirae Asset Large Cap Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.89	2.61	No	No	Yes	25/29	1.42 / 4.45
1M Rolling Return %	1.61	1.50	Yes	No	No	13/30	0.44 / 2.15
3M Return %	5.40	6.10	No	No	No	18/28	3.67 / 8.82
3M Rolling Return %	4.10	4.28	No	No	No	18/29	1.98 / 5.74
6M Return %	16.94	18.63	No	No	Yes	24/29	14.10 / 24.70
6M Rolling Return %	5.35	5.80	No	No	No	18/29	2.87 / 9.83
1Y Return %	15.21	17.00	No	No	Yes	22/29	8.71 / 26.00
1Y Rolling Return %	8.64	8.93	No	No	No	14/26	2.78 / 15.92
3Y Return %	20.20	21.46	No	No	No	15/24	15.64 / 30.78
3Y Rolling Return %	15.56	15.22	Yes	No	No	9/24	11.24 / 18.42
5Y Return %	12.91	12.64	Yes	No	No	11/23	9.87 / 14.94
Standard Deviation	13.21	14.06	Yes	Yes	No	3/25	11.62 / 16.11
Semi Deviation	8.98	9.45	Yes	Yes	No	6/25	8.22 / 10.94
Max Drawdown	-10.99	-12.20	Yes	Yes	No	6/25	-17.27 / -6.79
VaR 1 Y	-13.39	-13.85	Yes	No	No	13/25	-19.12 / -11.47
Average Drawdown	-4.17	-5.27	Yes	No	No	8/25	-7.86 / -3.45
Sharpe Ratio	1.09	1.02	Yes	No	No	10/25	0.62 / 1.36
Sterling Ratio	1.07	1.03	Yes	No	No	10/25	0.62 / 1.71
Sortino Ratio	0.63	0.60	Yes	No	No	9/25	0.35 / 0.85
Jensen Alpha	4.01	0.39	Yes	Yes	No	6/25	-6.97 / 8.56
Treynor Ratio	0.18	0.16	Yes	Yes	No	6/25	0.09 / 0.23
Modigliani Square measure	23.86	22.96	Yes	No	No	10/25	16.60 / 27.36
Active Return	-0.09	-1.91	Yes	Yes	No	7/25	-7.70 / 5.18

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Mirae Asset Large Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Mirae Asset Large Cap Fund

Top Performing Funds in Large Cap Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Frontline Equity Fund	5	The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Frontline Equity Fund performance snapshot section.	17.95%	23.27%	-11.38%	-12.42%	1.15	0.70	0.39
Edelweiss Large Cap Fund	2	The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large Cap Fund performance snapshot section.	20.55%	21.72%	-11.44%	-12.40%	1.13	0.67	0.36
Icici Prudential Bluechip Fund	1	The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 22<sup>nd</sup> KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section.	21.99%	25.33%	-8.34%	-11.65%	1.28	0.79	0.39
Kotak Bluechip Fund	3	The Kotak Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Bluechip Fund performance snapshot section.	17.53%	21.63%	-11.63%	-12.93%	1.14	0.67	0.38
Sbi Blue Chip Fund	4	The Sbi Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Blue Chip Fund performance snapshot section.	19.10%	23.94%	-10.33%	-11.81%	1.18	0.78	0.41

Mirae Asset Large Cap Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.98	2.71	No	No	Yes	26/29	1.56 / 4.52
1M Rolling Return %	1.69	1.59	Yes	No	No	13/30	0.52 / 2.22
3M Return %	5.67	6.37	No	No	No	20/28	3.94 / 9.04
3M Rolling Return %	4.37	4.56	No	No	No	17/29	2.23 / 5.98
6M Return %	17.53	19.26	No	No	Yes	24/29	14.67 / 25.20
6M Rolling Return %	5.89	6.37	No	No	No	19/29	3.20 / 10.28
1Y Return %	16.39	18.26	No	No	Yes	22/29	9.77 / 27.05
1Y Rolling Return %	9.80	10.08	No	No	No	14/26	3.87 / 16.94
3Y Return %	21.47	22.70	No	No	No	16/24	16.92 / 31.87
3Y Rolling Return %	16.83	16.37	Yes	No	No	9/24	12.15 / 20.12
5Y Return %	14.13	13.73	Yes	No	No	10/23	10.05 / 16.33
Standard Deviation	13.21	14.06	Yes	Yes	No	3/25	11.62 / 16.11
Semi Deviation	8.98	9.45	Yes	Yes	No	6/25	8.22 / 10.94
Max Drawdown	-10.99	-12.20	Yes	Yes	No	6/25	-17.27 / -6.79
VaR 1 Y	-13.39	-13.85	Yes	No	No	13/25	-19.12 / -11.47
Average Drawdown	-4.17	-5.27	Yes	No	No	8/25	-7.86 / -3.45
Sharpe Ratio	1.09	1.02	Yes	No	No	10/25	0.62 / 1.36
Sterling Ratio	1.07	1.03	Yes	No	No	10/25	0.62 / 1.71
Sortino Ratio	0.63	0.60	Yes	No	No	9/25	0.35 / 0.85
Jensen Alpha	4.01	0.39	Yes	Yes	No	6/25	-6.97 / 8.56
Treynor Ratio	0.18	0.16	Yes	Yes	No	6/25	0.09 / 0.23
Modigliani Square measure	23.86	22.96	Yes	No	No	10/25	16.60 / 27.36
Active Return	-0.09	-1.91	Yes	Yes	No	7/25	-7.70 / 5.18

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Mirae Asset Large Cap Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	1.89%	1.98%
1M Rolling Return %	1.61%	1.69%
3M Return %	5.40%	5.67%
3M Rolling Return %	4.10%	4.37%
6M Return %	16.94%	17.53%
6M Rolling Return %	5.35%	5.89%
1Y Return %	15.21%	16.39%
1Y Rolling Return %	8.64%	9.80%
3Y Return %	20.20%	21.47%
3Y Rolling Return %	15.56%	16.83%
5Y Return %	12.91%	14.13%
Standard Deviation	13.21%	13.21%
Semi Deviation	8.98%	8.98%
Max Drawdown	-10.99%	-10.99%
VaR 1 Y	-13.39%	-13.39%
Average Drawdown	-4.17%	-4.17%
Sharpe Ratio	1.09%	1.09%
Sterling Ratio	1.07%	1.07%
Sortino Ratio	0.63%	0.63%
Jensen Alpha	4.01%	4.01%
Treynor Ratio	0.18%	0.18%
Modigliani Square measure	23.86%	23.86%
Active Return	-0.09%	-0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Mirae Asset Large Cap Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
One Year	-31.61%	76.61%	8.00%	25.47%
Three Year	0.52%	19.87%	13.25%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Jm Large Cap Fund	0.54	1	-0.42	3	4.45	1	8.51	2	20.68	5	20.81	4	19.22	18	12.33	15
Hdfc Top 100 Fund	0.51	2	-0.91	19	3.04	6	7.78	6	20.17	7	24.38	2	27.65	2	13.49	6
Icici Prudential Bluechip Fund	0.46	3	-0.83	14	3.30	5	7.85	4	19.45	9	21.99	3	25.33	3	14.16	4
Hsbc Large Cap Equity Fund	0.45	4	-0.81	13	2.55	14	6.29	13	18.93	12	17.63	11	20.71	13	12.43	14
Tata Large Cap Fund	0.44	5	-0.61	4	2.23	21	5.58	17	18.14	19	18.19	9	23.59	5	13.32	8
Mirae Asset Large Cap Fund	0.43	6	-1.13	26	1.89	25	5.40	18	16.94	24	15.21	22	20.20	15	12.91	11
Kotak Bluechip Fund	0.43	7	-0.83	15	2.59	13	6.08	14	17.42	22	17.53	13	21.63	10	13.97	5
Baroda Bnp Paribas Large Cap Fund	0.42	8	-0.78	9	2.37	18	6.71	9	17.80	20	18.35	8
Bank Of India Bluechip Fund	0.42	9	-0.25	2	3.72	4	7.33	7	20.60	6	15.94	20
Sundaram Large Cap Fund	0.41	10	-0.80	12	2.34	19	6.46	11	18.64	15	17.59	12
Sbi Blue Chip Fund	0.41	11	-0.64	5	2.53	15	4.43	25	18.42	16	19.10	6	23.94	4	14.19	3
Edelweiss Large Cap Fund	0.41	12	-0.74	8	2.38	17			18.35	17	20.55	5	21.72	9	13.36	7
Indiabulls Blue Chip Fund	0.40	13	-0.64	6	2.92	8	5.13	21	15.67	26	14.89	23	18.30	21	10.09	22
Idfc Large Cap Fund	0.35	14	-0.83	16	1.93	24	4.70	24	19.09	11	14.84	24	18.76	19	11.96	16
Nippon India Large Cap Fund	0.35	15	-0.74	7	2.80	10	8.82	1	24.70	1	26.00	1	30.78	1	14.94	1
Invesco India Largecap Fund	0.32	16	-0.88	18	1.88	26	5.28	20	21.27	4	17.52	14	20.41	14	12.91	12
Quant Large Cap Fund	0.32	17	-0.03	1	3.87	3	8.38	3	22.91	2	12.40	26
Aditya Birla Sun Life Frontline Equity Fund	0.31	18	-1.09	25	2.40	16	5.96	15	18.72	14	17.95	10	23.27	7	13.03	9
Franklin India Bluechip Fund	0.29	19	-1.22	28	2.03	23	4.79	23	16.47	25	15.43	21	23.37	6	11.03	21
Pgim India Large Cap Fund	0.28	20	-0.87	17	1.42	29	4.02	26	15.08	27	17.22	16	18.24	23	11.09	20
Uti Mastershare Unit Scheme	0.28	21	-0.92	20	2.88	9	5.84	16	18.16	18	14.30	25	21.24	12	12.95	10
Union Largecap Fund	0.27	22	-0.80	11	2.70	11	6.52	10	18.83	13	17.48	15	21.47	11	12.57	13
Dsp Top 100 Equity Fund	0.26	23	-1.69	29	1.55	28	6.29	12	19.80	8	19.02	7	19.84	17	11.57	19
Canara Robeco Bluechip Equity Fund	0.26	24	-0.98	22	2.13	22	4.84	22	16.96	23	16.26	19	20.15	16	14.71	2
Taurus Largecap Equity Fund	0.24	25	-1.05	23	4.30	2	7.81	5	21.53	3	9.84	28	18.59	20	9.87	23
Lic Mf Large Cap Fund	0.22	26	-1.07	24	1.67	27	3.67	28	14.10	29	10.58	27	18.28	22	11.89	17
Iti Large Cap Fund	0.22	27	-1.21	27	2.30	20	5.39	19	17.61	21	17.03	17
Mahindra Manulife Large Cap Pragati Yojana	0.17	28	-0.97	21	3.04	7	6.93	8	19.32	10	16.30	18	22.72	8
Axis Bluechip Fund	0.06	29	-0.79	10	2.62	12	3.87	27	14.67	28	8.71	29	15.64	24	11.88	18
Idbi India Top 100 Equity Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Jm Large Cap Fund	0.55	1	-0.41	3	4.52	1	8.72	3	21.13	5	21.68	5	20.29	18	13.38	14
Hdfc Top 100 Fund	0.51	2	-0.90	19	3.10	7	7.94	5	20.51	7	25.11	2	28.40	2	14.16	9
Icici Prudential Bluechip Fund	0.45	3	-0.82	16	3.35	5	8.00	4	19.78	11	22.70	3	26.08	3	14.88	6
Hsbc Large Cap Equity Fund	0.45	4	-0.80	14	2.64	14	6.54	12	19.50	12	18.76	15	21.86	15	13.47	13
Tata Large Cap Fund	0.44	5	-0.59	4	2.31	21	5.82	18	18.68	19	19.39	9	24.76	6	14.36	8
Mirae Asset Large Cap Fund	0.44	6	-1.11	26	1.98	26	5.67	20	17.53	24	16.39	22	21.47	16	14.13	10
Kotak Bluechip Fund	0.43	7	-0.81	15	2.70	13	6.41	14	18.16	22	19.04	13	23.15	10	15.33	3
Baroda Bnp Paribas Large Cap Fund	0.42	8	-0.76	10	2.48	17	7.03	9	18.51	21	19.76	8
Sundaram Large Cap Fund	0.42	9	-0.78	12	2.47	19	6.82	10	19.43	13	19.18	12
Sbi Blue Chip Fund	0.41	10	-0.63	5	2.60	15	4.62	25	18.85	17	19.96	6	24.85	5	15.05	4
Edelweiss Large Cap Fund	0.41	11	-0.72	8	2.53	16			19.24	15	22.41	4	23.58	9	15.03	5
Bank Of India Bluechip Fund	0.41	12	-0.24	2	3.78	4	7.49	7	21.10	6	17.19	20
Indiabulls Blue Chip Fund	0.40	13	-0.66	6	3.02	8	5.46	21	16.34	26	16.23	24	19.89	21	11.61	22
Idfc Large Cap Fund	0.36	14	-0.80	13	2.05	24	5.03	24	19.83	10	16.27	23	20.24	19	13.23	16
Nippon India Large Cap Fund	0.36	15	-0.72	7	2.88	10	9.04	1	25.20	1	27.05	1	31.87	1	15.92	2
Invesco India Largecap Fund	0.33	16	-0.83	17	2.01	25	5.67	19	22.13	3	19.26	11	22.16	13	14.54	7
Quant Large Cap Fund	0.32	17	-0.00	1	4.02	3	8.84	2	23.93	2	14.36	26
Aditya Birla Sun Life Frontline Equity Fund	0.32	18	-1.07	25	2.46	20	6.14	15	19.11	16	18.75	16	24.11	8	13.81	12
Union Largecap Fund	0.31	19	-0.76	11	2.80	11	6.74	11	19.37	14	18.36	18	22.31	12	13.27	15
Franklin India Bluechip Fund	0.29	20	-1.20	28	2.11	23	5.06	23	17.05	25	16.48	21	24.35	7	11.90	21
Pgim India Large Cap Fund	0.29	21	-0.84	18	1.56	29	4.42	26	15.96	27	19.02	14	20.04	20	12.70	19
Uti Mastershare Unit Scheme	0.28	22	-0.90	20	2.97	9	6.07	16	18.67	20	15.31	25	22.33	11	13.96	11
Canara Robeco Bluechip Equity Fund	0.27	23	-0.96	22	2.25	22	5.20	22	17.66	23	17.76	19	21.90	14	16.33	1
Dsp Top 100 Equity Fund	0.26	24	-1.68	29	1.62	28	6.50	13	20.27	9	19.95	7	20.77	17	12.41	20
Taurus Largecap Equity Fund	0.24	25	-1.05	24	4.31	2	7.83	6	21.58	4	9.94	28	18.69	23	10.05	23
Lic Mf Large Cap Fund	0.23	26	-1.05	23	1.76	27	3.94	28	14.67	29	11.72	27	19.76	22	13.17	18
Iti Large Cap Fund	0.22	27	-1.18	27	2.48	18	5.90	17	18.75	18	19.37	10
Mahindra Manulife Large Cap Pragati Yojana	0.17	28	-0.94	21	3.19	6	7.38	8	20.32	8	18.46	17	24.98	4
Axis Bluechip Fund	0.09	29	-0.75	9	2.72	12	4.14	27	15.22	28	9.77	29	16.92	24	13.18	17
Idbi India Top 100 Equity Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Frontline Equity Fund	1.78	8	4.36	13	6.25	9	10.21	5	15.84	7
Axis Bluechip Fund	0.69	29	1.98	29	2.87	29	2.78	26	15.25	16
Franklin India Bluechip Fund	1.45	18	2.80	28	4.75	24	5.37	25	15.21	17
Mirae Asset Large Cap Fund	1.61	13	4.10	18	5.35	18	8.64	14	15.56	9
Canara Robeco Bluechip Equity Fund	1.14	26	4.27	15	5.80	15	7.96	18	18.36	2
Dsp Top 100 Equity Fund	1.30	23	4.18	16	7.71	3	7.32	22	11.30	23
Edelweiss Large Cap Fund	1.51	16	4.97	7	7.35	6	9.62	9	15.68	8
Hdfc Top 100 Fund	1.96	4	5.69	2	8.09	2	14.07	2	14.46	19
Hsbc Large Cap Equity Fund	1.62	12	4.02	20	5.23	20	7.58	21	14.57	18
Icici Prudential Bluechip Fund	2.15	1	5.74	1	7.41	5	12.86	3	17.01	3
Idbi India Top 100 Equity Fund	0.44	30	3.72	23	5.87	12	9.55	10	18.42	1
Idfc Large Cap Fund	0.97	27	3.48	24	5.84	13	8.10	16	15.36	13
Indiabulls Blue Chip Fund	1.39	19	4.41	11	4.66	25	7.82	20	11.24	24
Invesco India Largecap Fund	1.32	22	3.43	25	5.61	17	10.21	4	15.47	11
Jm Large Cap Fund	1.81	6	5.13	6	6.54	7	9.93	8	14.44	20
Kotak Bluechip Fund	1.66	11	4.01	21	6.29	8	8.84	12	16.84	5
Mahindra Pragati Bluechip Yojana	2.00	3	4.13	17	4.79	23	8.11	15
Nippon India Large Cap Fund	2.15	2	5.60	3	9.83	1	15.92	1	15.52	10
Pgim India Large Cap Fund	1.27	24	4.76	10	6.24	10	7.16	23	12.93	21
Sbi Blue Chip Fund	1.26	25	4.36	12	7.62	4	9.40	11	16.46	6
Tata Large Cap Fund	1.81	7	4.89	8	5.83	14	10.02	6	15.28	15
Union Largecap Fund	1.57	15	4.03	19	5.34	19	8.78	13	15.29	14
Uti Mastershare Unit Scheme	1.61	14	3.17	27	4.24	26	7.93	19	16.88	4
Taurus Largecap Equity Fund	1.50	17	4.29	14	3.16	28	8.00	17	12.57	22
Lic Mf Large Cap Fund	0.91	28	3.17	26	3.40	27	6.15	24	15.39	12
Iti Large Cap Fund	1.35	21	5.45	4	5.67	16
Sundaram Large Cap Fund	1.73	10	5.24	5	5.20	21	9.98	7
Boi Axa Bluechip Fund	1.37	20	3.89	22	5.08	22
Baroda Bnp Paribas Large Cap Fund	1.74	9	4.86	9	6.06	11
Quant Large Cap Fund	1.89	5

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Frontline Equity Fund	1.84	10	4.54	15	6.61	12	10.96	9	16.63	13
Axis Bluechip Fund	0.78	29	2.23	29	3.36	28	3.87	26	16.63	12
Franklin India Bluechip Fund	1.52	19	3.02	28	5.23	25	6.19	25	16.07	16
Mirae Asset Large Cap Fund	1.69	13	4.37	17	5.89	19	9.80	14	16.83	9
Canara Robeco Bluechip Equity Fund	1.26	26	4.63	13	6.59	13	9.63	15	20.12	1
Dsp Top 100 Equity Fund	1.37	24	4.39	16	8.14	4	8.14	22	12.15	24
Edelweiss Large Cap Fund	1.63	15	5.42	6	8.14	3	11.30	6	17.49	6
Hdfc Top 100 Fund	2.01	5	5.84	3	8.41	2	14.73	2	15.13	20
Hsbc Large Cap Equity Fund	1.70	12	4.28	20	5.74	22	8.61	21	15.65	18
Icici Prudential Bluechip Fund	2.20	2	5.88	2	7.70	6	13.58	3	17.76	5
Idbi India Top 100 Equity Fund	0.52	30	4.02	23	6.46	15	10.77	10	19.81	2
Idfc Large Cap Fund	1.08	27	3.80	25	6.51	14	9.46	17	16.66	11
Indiabulls Blue Chip Fund	1.47	21	4.73	11	5.37	24	9.17	18	12.84	22
Invesco India Largecap Fund	1.42	22	3.82	24	6.41	17	11.83	4	17.05	8
Jm Large Cap Fund	1.87	7	5.32	7	6.92	9	11.05	7	15.59	19
Kotak Bluechip Fund	1.76	11	4.34	18	6.98	8	10.19	12	18.23	3
Mahindra Pragati Bluechip Yojana	2.19	3	4.64	12	5.82	20	10.07	13
Nippon India Large Cap Fund	2.22	1	5.83	4	10.28	1	16.94	1	16.52	14
Pgim India Large Cap Fund	1.40	23	5.17	10	7.04	7	8.78	20	14.55	21
Sbi Blue Chip Fund	1.32	25	4.55	14	8.01	5	10.24	11	17.34	7
Tata Large Cap Fund	1.89	6	5.18	8	6.44	16	10.98	8	16.28	15
Union Largecap Fund	1.61	16	4.24	21	5.70	23	9.58	16	16.02	17
Uti Mastershare Unit Scheme	1.68	14	3.40	27	4.69	26	8.92	19	17.95	4
Taurus Largecap Equity Fund	1.51	20	4.31	19	3.20	29	8.09	23	12.73	23
Lic Mf Large Cap Fund	1.00	28	3.44	26	3.92	27	7.40	24	16.80	10
Iti Large Cap Fund	1.53	17	5.98	1	6.74	10
Sundaram Large Cap Fund	1.85	8	5.60	5	5.91	18	11.69	5
Boi Axa Bluechip Fund	1.53	18	4.11	22	5.80	21
Baroda Bnp Paribas Large Cap Fund	1.84	9	5.18	9	6.69	11
Quant Large Cap Fund	2.05	4

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Frontline Equity Fund	-12.42	6	-11.38	7	-4.13	7	14.01	13	9.31	12
Baroda Bnp Paribas Large Cap Fund
Canara Robeco Bluechip Equity Fund	-12.69	8	-12.48	13	-4.35	9	13.09	2	8.79	2
Dsp Top 100 Equity Fund	-15.50	22	-14.68	24	-5.63	18	13.48	8	9.08	8
Edelweiss Large Cap Fund	-12.40	5	-11.44	8	-4.12	6	13.55	10	9.14	9
Franklin India Bluechip Fund	-16.80	24	-13.13	17	-6.34	20	15.14	22	9.79	20
Hdfc Top 100 Fund	-15.09	21	-6.79	1	-3.93	3	15.28	23	10.10	23
Hsbc Large Cap Equity Fund	-14.84	19	-13.08	16	-4.99	12	14.82	21	9.84	22
Icici Prudential Bluechip Fund	-11.65	2	-8.34	3	-3.45	1	13.32	6	8.87	4
Idbi India Top 100 Equity Fund	-12.97	10	-12.00	12	-6.36	21	14.15	14	9.79	19
Idfc Large Cap Fund	-13.31	12	-13.18	18	-5.65	19	13.33	7	8.80	3
Indiabulls Blue Chip Fund	-16.32	23	-12.63	14	-5.59	16	14.34	17	9.80	21
Invesco India Largecap Fund	-14.03	16	-14.38	22	-5.62	17	13.82	11	9.68	17
Jm Large Cap Fund	-11.47	1	-10.73	5	-3.50	2	11.62	1	8.22	1
Kotak Bluechip Fund	-12.93	9	-11.63	9	-4.90	10	13.28	5	9.02	7
Lic Mf Large Cap Fund	-12.28	4	-14.50	23	-6.97	22	14.33	16	9.41	13
Mahindra Manulife Large Cap Pragati Yojana	-14.94	20	-11.66	10	-5.51	14	13.54	9	9.18	10
Mirae Asset Large Cap Fund	-13.39	13	-10.99	6	-4.17	8	13.21	3	8.98	6
Nippon India Large Cap Fund	-14.66	17	-7.75	2	-4.01	4	16.11	25	10.67	24
Sbi Blue Chip Fund	-11.81	3	-10.33	4	-4.04	5	14.54	19	9.29	11
Tata Large Cap Fund	-13.46	14	-11.92	11	-5.55	15	14.35	18	9.71	18
Taurus Largecap Equity Fund	-19.12	25	-13.52	19	-7.86	25	15.95	24	10.94	25
Union Largecap Fund	-12.66	7	-14.04	20	-5.15	13	14.21	15	9.60	15
Uti Mastershare Unit Scheme	-13.70	15	-12.94	15	-4.97	11	13.99	12	9.51	14
Pgim India Large Cap Fund	-13.15	11	-14.17	21	-7.41	23	13.23	4	8.98	5
Axis Bluechip Fund	-14.67	18	-17.27	25	-7.42	24	14.78	20	9.68	16

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Frontline Equity Fund	1.15	5	0.70	5	1.14	5	0.39	1.00	9	0.95	8	0.97	5	0.17	9	25.21	5	-0.26	9
Baroda Bnp Paribas Large Cap Fund
Canara Robeco Bluechip Equity Fund	1.05	12	0.61	11	0.96	13	0.38	-0.77	16	0.89	15	0.97	4	0.15	15	23.93	9	-3.49	17
Dsp Top 100 Equity Fund	0.91	20	0.51	19	0.82	22	0.39	-2.01	20	0.88	19	0.89	15	0.14	20	21.58	19	-5.04	21
Edelweiss Large Cap Fund	1.13	8	0.67	6	1.09	7	0.36	0.88	10	0.92	11	0.97	1	0.17	11	25.14	6	-1.11	10
Franklin India Bluechip Fund	0.94	18	0.56	16	0.96	14	0.40	4.97	3	0.76	24	0.50	25	0.19	4	20.74	20	-0.24	8
Hdfc Top 100 Fund	1.21	3	0.74	4	1.59	2	0.39	8.56	1	0.80	22	0.55	24	0.23	1	24.68	8	4.24	2
Hsbc Large Cap Equity Fund	0.89	21	0.51	20	0.91	17	0.36	-3.29	22	0.99	3	0.95	7	0.13	21	20.72	21	-3.46	16
Icici Prudential Bluechip Fund	1.28	2	0.79	2	1.38	3	0.39	7.89	2	0.76	23	0.65	23	0.22	2	26.65	2	2.74	3
Idbi India Top 100 Equity Fund	1.12	9	0.63	10	1.09	8	0.37	4.02	5	0.88	17	0.77	21	0.18	5	23.83	12	1.44	4
Idfc Large Cap Fund	1.01	15	0.59	13	0.93	15	0.37	-0.64	15	0.87	20	0.91	14	0.15	14	23.27	15	-3.72	19
Indiabulls Blue Chip Fund	0.80	22	0.43	23	0.85	21	0.40	-4.20	23	0.96	7	0.94	10	0.12	23	19.56	22	-5.27	22
Invesco India Largecap Fund	1.02	14	0.55	17	0.91	18	0.36	0.51	13	0.88	18	0.86	18	0.16	12	23.30	14	-2.40	13
Jm Large Cap Fund	0.94	19	0.50	21	0.90	19	0.38	0.52	12	0.74	25	0.88	17	0.15	17	23.56	13	-5.74	23
Kotak Bluechip Fund	1.14	6	0.67	7	1.08	9	0.38	1.15	8	0.90	14	0.97	2	0.17	10	25.45	3	-1.27	11
Lic Mf Large Cap Fund	0.78	23	0.45	22	0.77	24	0.40	-1.33	18	0.90	13	0.78	20	0.12	22	18.63	23	-3.55	18
Mahindra Manulife Large Cap Pragati Yojana	1.05	11	0.60	12	1.03	11	0.39	0.05	14	0.90	12	0.94	11	0.16	13	23.83	11	-2.33	12
Mirae Asset Large Cap Fund	1.09	10	0.63	9	1.07	10	0.37	4.01	6	0.81	21	0.75	22	0.18	6	23.86	10	-0.09	7
Nippon India Large Cap Fund	1.36	1	0.85	1	1.71	1	0.39	4.12	4	1.04	1	0.88	16	0.21	3	27.36	1	5.18	1
Sbi Blue Chip Fund	1.18	4	0.78	3	1.25	4	0.41	0.75	11	0.98	4	0.95	8	0.18	7	25.24	4	0.17	5
Tata Large Cap Fund	1.14	7	0.66	8	1.12	6	0.36	1.52	7	0.94	10	0.93	12	0.17	8	25.10	7	0.02	6
Taurus Largecap Equity Fund	0.71	24	0.38	24	0.81	23	0.42	-6.30	24	1.01	2	0.84	19	0.11	24	17.40	24	-6.08	24
Union Largecap Fund	0.98	16	0.57	15	0.91	16	0.37	-2.35	21	0.97	6	0.97	3	0.14	19	22.39	18	-3.19	15
Uti Mastershare Unit Scheme	1.03	13	0.59	14	0.98	12	0.40	-1.39	19	0.94	9	0.96	6	0.15	16	23.18	16	-2.76	14
Pgim India Large Cap Fund	0.97	17	0.55	18	0.86	20	0.39	-0.93	17	0.88	16	0.94	9	0.15	18	22.84	17	-3.74	20
Axis Bluechip Fund	0.62	25	0.35	25	0.62	25	0.38	-6.97	25	0.97	5	0.91	13	0.09	25	16.60	25	-7.70	25

Mirae Asset Large Cap Fund Additional Return Analysis

Mirae Asset Large Cap Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1004.33	988.71	1018.92	1054.04	1169.36	1152.09	1736.67	1835.39
Direct Plan _{Value of 1000 Rupee}	1004.36	988.90	1019.83	1056.67	1175.29	1163.95	1792.41	1936.18

Fund Information

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.

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Bmsmoney Highlights

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Table of Contents

Mirae Asset Large Cap Fund

Fund Nav

Fund Performance Analysis

Mirae Asset Large Cap Fund Analysis

Performance Summary of Fund

Bmsmoney Large Cap Fund Category Rank: 10

Positive Aspects of Fund

Negative Aspects of Fund

Mirae Asset Large Cap Fund Performance Snapshot (Regular Plan)

Mirae Asset Large Cap Fund Performance vs Category Average

Top Performing Peers of Mirae Asset Large Cap Fund

Top Performing Funds in Large Cap Fund Category

Mirae Asset Large Cap Fund Performance Snapshot (Direct Plan)

Mirae Asset Large Cap Fund Regular vs Direct Plan Performance

Mirae Asset Large Cap Fund Expected Return

Methodology

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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Mirae Asset Large Cap Fund Additional Return Analysis

Mirae Asset Large Cap Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds