Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 107589
Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan
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 (2009-06-03)
- ₹10.7730
- AMFI Code / ISIN
- 107589 / INF769K01AM5
- Category Peer Standing
- #41 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2008-04-09 to 2009-06-03 (275 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
- +3.79% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.88% p.a.
- Sortino Ratio (3Y)
- 0.01
- Sharpe Ratio (3Y)
- 0.01
- Calmar Ratio
- 0.14
- Annualized Volatility (3Y)
- +40.64%
- Maximum Drawdown
- -50.80%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -13.47% / N/A / N/A
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.
Related Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Funds
- Axis Large Cap Fund - Direct Plan - Growth (AMFI 120465)
- JM Large Cap Fund (Direct) - Growth Option (AMFI 120490)
- Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option (AMFI 119133)
- Mirae Asset Large Cap Fund - Direct Plan - Growth (AMFI 118825)
- HSBC Large Cap Fund - Direct Growth (AMFI 120030)
- Invesco India Large Cap Fund - Direct Plan - Growth (AMFI 120392)
- CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION (AMFI 118269)
- Mahindra Manulife Large Cap Fund - Direct Plan -Growth (AMFI 146549)