Mirae Asset Large Cap Fund - Direct Plan - Growth
code 118825 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.71% | -5.80% | -6.07% | 0.26% | 2026-10-09 → 2026-11-09 |
| 3M | 1.23% | -3.66% | -4.39% | 0.74% | 2026-08-07 → 2026-11-09 |
| 6M | 5.78% | 4.69% | 2.48% | 2.22% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.24% | -3.73% | -4.86% | 1.13% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.29% | 7.63% | 7.90% | -0.27% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.23% | 6.98% | 7.02% | -0.04% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.85% | 12.11% | 11.94% | 0.17% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.32% | 12.47% | 11.76% | 0.71% | 2016-11-09 → 2026-11-09 |
| since inception | 15.02% | 14.45% | 11.98% | 2.47% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 54.38% | 5.12% | 8.93% | 39.57% | 0.22% | 13.97% | 14.96% | 29.13% | 2.65% | 19.65% | 13.80% | 11.28% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.70% | 13.24% | -30.83% | 93.80% | 89% | 71% |
| 3 years | 2,643 | 15.73% | 15.50% | -3.42% | 31.36% | 100% | 67% |
| 5 years | 2,150 | 15.50% | 15.39% | 2.05% | 26.57% | 100% | 65% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.92% | 6.99% | 12.10% |
| volatility | 14.36% | 13.29% | 15.93% |
| max drawdown | -15.85% | -16.37% | -37.44% |
| downside deviation | 10.28% | 9.38% | 11.19% |
| Sharpe ratio | 0.26 | 0.15 | 0.46 |
| Sortino ratio | 0.36 | 0.21 | 0.66 |
| Calmar ratio | 0.56 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 80th | 81st | 39th |
| volatility | 52nd | 27th | 43rd |
| Sharpe | 80th | 81st | 43rd |
| Sortino | 80th | 81st | 43rd |
| worst fall | 32nd | 20th | 77th |
| risk-adjusted return (MRAR) | 80th | 81st | 43rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.