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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 202628.547
CategoryLarge Cap
PlanRegular · Idcw
Launched11 Feb 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 (TRI)
Expense ratiodirect plan, a year1.70%
AUM₹265 Cr
Growth of ₹10,000₹12,1102 Sep 2021 to 2 Sep 2026
₹13,938₹12,654₹11,370₹10,086₹8,803Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,110 (+3.9% a year) Mirae Asset Large Cap Fund

Performance (trailing, annualised)

1Y annualised-8.17%
3Y annualised2.72%
5Y annualised3.90%
10Y annualised5.10%

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 ₹1,14,807-7.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,364-1.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,5682.52%

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

Calendar years

Calendar 202117.81%
Calendar 20221.60%
Calendar 202318.45%
Calendar 20243.70%
Calendar 202510.21%

Rolling returns

Rolling 1Y · average898 windows since 13 Apr 200910.23%
Rolling 1Y · median4.41%
Rolling 1Y · worst window-33.77%
Rolling 1Y · best window137.12%
Rolling 1Y · windows positive64%
Rolling 3Y · average794 windows since 15 Apr 20116.97%
Rolling 3Y · median7.31%
Rolling 3Y · worst window-14.02%
Rolling 3Y · best window33.75%
Rolling 3Y · windows positive83%
Rolling 5Y · average691 windows since 11 Apr 20136.61%
Rolling 5Y · median6.40%
Rolling 5Y · worst window-8.12%
Rolling 5Y · best window20.40%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)14.52%
Downside deviation (3Y)11.25%
Maximum drawdown-22.48%

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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