EquityLarge Cap FundDirect · Growth
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset · Scheme 118825
₹130.36▼ 0.50%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.88% |
| 3 Months | +5.58% |
| 6 Months | -0.36% |
| 1 Year | +3.33% |
| 3 Years (CAGR) | +10.76% |
| 5 Years (CAGR) | +10.17% |
| 10 Years (CAGR) | +13.50% |
| Since Launch | +15.24% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns41
Consistency81
Risk-adjusted39
Downside protection42
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.5%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.3%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.6% vs category avg
- • 5Y CAGR vs category: -1.0% vs category avg
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.72
Volatility
15.81%
Max drawdown
-37.44%
Downside capture
95.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.