Mirae Asset Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹110.57(R) -0.42% ₹123.75(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.62% 10.67% 16.46% 13.38% 14.38%
LumpSum (D) 30.89% 11.8% 17.69% 14.54% 15.47%
SIP (R) 5.16% 16.53% 18.04% 16.11% 15.15%
SIP (D) 6.2% 17.7% 19.27% 17.3% 16.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.64 -0.78% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -13.39% -10.99% 0.8 7.92%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large Cap Fund Regular IDCW 30.72
-0.1300
-0.4200%
Mirae Asset Large Cap Fund Direct IDCW 70.05
-0.2900
-0.4100%
Mirae Asset Large Cap Fund - Growth Plan 110.57
-0.4600
-0.4200%
Mirae Asset Large Cap Fund - Direct Plan - Growth 123.75
-0.5100
-0.4100%

Review Date: 21-10-2024

Mirae Asset Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 21 out of 27 funds in the category. The fund has delivered return of 29.62% in 1 year, 10.67% in 3 years, 16.46% in 5 years and 14.38% in 10 years. The category average for the same periods is 35.88%, 13.13%, 17.53% and 13.33% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.4, VaR of -13.39, Average Drawdown of -5.7, Semi Deviation of 7.92 and Max Drawdown of -10.99. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹13089.0 in 1 year, ₹13973.0 in 3 years and ₹22577.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Large Cap Fund direct growth option would have grown to ₹12399.0 in 1 year, ₹46756.0 in 3 years and ₹96995.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 11.4 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 0.54 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.77, Beta of 0.8 and Jensen's Alpha of -0.78% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02
-4.56
-6.40 | -2.91 25 | 31 Poor
3M Return % 1.41
1.33
-2.05 | 5.22 17 | 31 Average
6M Return % 13.52
12.61
4.90 | 22.09 14 | 31 Good
1Y Return % 29.62
35.88
25.67 | 44.03 27 | 30 Poor
3Y Return % 10.67
13.13
7.67 | 19.51 23 | 27 Poor
5Y Return % 16.46
17.53
13.75 | 21.27 19 | 24 Poor
7Y Return % 13.38
13.80
11.41 | 16.37 16 | 23 Average
10Y Return % 14.38
13.33
11.15 | 15.33 4 | 21 Very Good
15Y Return % 15.25
12.74
9.88 | 15.25 1 | 17 Very Good
1Y SIP Return % 5.16
6.73
0.41 | 13.62 20 | 30 Average
3Y SIP Return % 16.53
20.07
14.95 | 25.88 24 | 27 Poor
5Y SIP Return % 18.04
20.27
15.13 | 26.20 21 | 24 Poor
7Y SIP Return % 16.11
17.47
14.23 | 21.28 19 | 23 Poor
10Y SIP Return % 15.15
15.39
13.46 | 18.02 14 | 21 Average
15Y SIP Return % 15.71
14.35
11.99 | 16.69 3 | 17 Very Good
Standard Deviation 11.40
12.27
11.29 | 15.69 2 | 27 Very Good
Semi Deviation 7.92
8.52
7.86 | 10.88 2 | 27 Very Good
Max Drawdown % -10.99
-12.48
-17.27 | -6.79 7 | 27 Very Good
VaR 1 Y % -13.39
-13.49
-19.12 | -11.33 15 | 27 Average
Average Drawdown % -5.70
-5.49
-7.78 | -3.62 15 | 27 Average
Sharpe Ratio 0.54
0.69
0.28 | 1.18 22 | 27 Poor
Sterling Ratio 0.64
0.73
0.39 | 1.26 19 | 27 Average
Sortino Ratio 0.28
0.37
0.15 | 0.65 21 | 27 Average
Jensen Alpha % -0.78
-0.30
-6.08 | 7.06 14 | 27 Good
Treynor Ratio 0.08
0.09
0.04 | 0.17 22 | 27 Poor
Modigliani Square Measure % 14.74
16.48
10.36 | 24.12 22 | 27 Poor
Alpha % -4.22
-2.05
-7.49 | 4.61 19 | 27 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -4.47 -6.29 | -2.91 25 | 31
3M Return % 1.65 1.61 -1.59 | 5.58 17 | 31
6M Return % 14.07 13.24 5.70 | 22.92 14 | 31
1Y Return % 30.89 37.37 27.59 | 46.21 27 | 30
3Y Return % 11.80 14.34 8.74 | 20.54 22 | 27
5Y Return % 17.69 18.72 14.98 | 22.30 17 | 24
7Y Return % 14.54 14.92 11.89 | 17.45 15 | 23
10Y Return % 15.47 14.48 11.74 | 16.38 6 | 21
1Y SIP Return % 6.20 7.93 1.96 | 14.56 21 | 30
3Y SIP Return % 17.70 21.34 16.02 | 26.97 24 | 27
5Y SIP Return % 19.27 21.49 16.32 | 27.28 21 | 24
7Y SIP Return % 17.30 18.59 15.77 | 22.27 17 | 23
10Y SIP Return % 16.28 16.48 13.87 | 19.01 14 | 21
Standard Deviation 11.40 12.27 11.29 | 15.69 2 | 27
Semi Deviation 7.92 8.52 7.86 | 10.88 2 | 27
Max Drawdown % -10.99 -12.48 -17.27 | -6.79 7 | 27
VaR 1 Y % -13.39 -13.49 -19.12 | -11.33 15 | 27
Average Drawdown % -5.70 -5.49 -7.78 | -3.62 15 | 27
Sharpe Ratio 0.54 0.69 0.28 | 1.18 22 | 27
Sterling Ratio 0.64 0.73 0.39 | 1.26 19 | 27
Sortino Ratio 0.28 0.37 0.15 | 0.65 21 | 27
Jensen Alpha % -0.78 -0.30 -6.08 | 7.06 14 | 27
Treynor Ratio 0.08 0.09 0.04 | 0.17 22 | 27
Modigliani Square Measure % 14.74 16.48 10.36 | 24.12 22 | 27
Alpha % -4.22 -2.05 -7.49 | 4.61 19 | 27
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
1W -1.54 ₹ 9,846.00 -1.52 ₹ 9,848.00
1M -5.02 ₹ 9,498.00 -4.95 ₹ 9,505.00
3M 1.41 ₹ 10,141.00 1.65 ₹ 10,165.00
6M 13.52 ₹ 11,352.00 14.07 ₹ 11,407.00
1Y 29.62 ₹ 12,962.00 30.89 ₹ 13,089.00
3Y 10.67 ₹ 13,554.00 11.80 ₹ 13,973.00
5Y 16.46 ₹ 21,425.00 17.69 ₹ 22,577.00
7Y 13.38 ₹ 24,092.00 14.54 ₹ 25,868.00
10Y 14.38 ₹ 38,324.00 15.47 ₹ 42,127.00
15Y 15.25 ₹ 84,064.00 ₹

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 5.16 ₹ 12,332.80 6.20 ₹ 12,399.30
3Y ₹ 36000 16.53 ₹ 45,986.87 17.70 ₹ 46,756.08
5Y ₹ 60000 18.04 ₹ 94,125.54 19.27 ₹ 96,995.40
7Y ₹ 84000 16.11 ₹ 149,220.46 17.30 ₹ 155,679.64
10Y ₹ 120000 15.15 ₹ 265,289.28 16.28 ₹ 281,842.92
15Y ₹ 180000 15.71 ₹ 656,135.10 ₹


Date Mirae Asset Large Cap Fund NAV Regular Growth Mirae Asset Large Cap Fund NAV Direct Growth
21-10-2024 110.57 123.751
18-10-2024 111.034 124.262
17-10-2024 110.647 123.825
16-10-2024 111.734 125.039
15-10-2024 112.149 125.499
14-10-2024 112.297 125.661
11-10-2024 111.771 125.062
10-10-2024 112.025 125.344
09-10-2024 112.114 125.44
08-10-2024 111.879 125.174
07-10-2024 110.758 123.916
04-10-2024 112.109 125.417
03-10-2024 113.199 126.633
01-10-2024 115.536 129.242
30-09-2024 115.424 129.112
27-09-2024 116.792 130.632
26-09-2024 117.121 130.997
25-09-2024 116.385 130.17
24-09-2024 116.276 130.045
23-09-2024 116.415 130.197

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.