Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 107579

Mirae Asset Large Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.5980
AMFI Code / ISIN
107579 / INF769K01036
Category Peer Standing
#46 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2008-04-09 to 2026-11-09 (4,572 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.51% p.a.
3Y CAGR
+4.36% p.a.
5Y CAGR
+3.71% p.a.
10Y CAGR
+5.61% p.a.
Since Inception CAGR
+6.02% p.a.
Sortino Ratio (3Y)
-0.19
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.09
Annualized Volatility (3Y)
+14.60%
Maximum Drawdown
-51.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.74% / +6.80% / +6.56%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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