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OmniAsset › Mutual funds › Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Large Cap fund benchmarked to Nifty 100 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026111.454
CategoryLarge Cap
PlanRegular · Growth
Launched11 Feb 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 (TRI)
Expense ratiodirect plan, a year1.70%
AUM₹22,754 Cr
Growth of ₹10,000₹14,2722 Sep 2021 to 2 Sep 2026
₹15,145₹13,559₹11,974₹10,388₹8,803Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,272 (+7.4% a year) Mirae Asset Large Cap Fund

Performance (trailing, annualised)

1Y annualised-0.40%
3Y annualised8.50%
5Y annualised7.37%
10Y annualised11.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,346-1.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,7504.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,4147.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.74%
Calendar 20221.60%
Calendar 202318.45%
Calendar 202412.69%
Calendar 202510.21%

Rolling returns

Rolling 1Y · average898 windows since 13 Apr 200918.90%
Rolling 1Y · median12.16%
Rolling 1Y · worst window-28.46%
Rolling 1Y · best window156.18%
Rolling 1Y · windows positive85%
Rolling 3Y · average794 windows since 15 Apr 201115.78%
Rolling 3Y · median14.82%
Rolling 3Y · worst window-2.96%
Rolling 3Y · best window41.87%
Rolling 3Y · windows positive99%
Rolling 5Y · average691 windows since 11 Apr 201315.88%
Rolling 5Y · median15.73%
Rolling 5Y · worst window2.20%
Rolling 5Y · best window31.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.27%
Downside deviation (3Y)9.49%
Maximum drawdown-16.20%

Management

Fund managerMr. Gaurav Misra
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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