Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 118825

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹131.9040
AMFI Code / ISIN
118825 / INF769K01AX2
Category Peer Standing
#23 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,411 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
+1.24% p.a.
3Y CAGR
+11.30% p.a.
5Y CAGR
+8.24% p.a.
10Y CAGR
+13.33% p.a.
Since Inception CAGR
+15.03% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.47%
Maximum Drawdown
-37.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.51% / +15.68% / +15.41%

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