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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 2026127.001
CategoryLarge Cap
PlanDirect · Growth
Launched11 Feb 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 (TRI)
Expense ratiodirect plan, a year0.75%
AUM₹14,914 Cr
Growth of ₹10,000₹15,0012 Sep 2021 to 2 Sep 2026
₹15,818₹14,082₹12,347₹10,611₹8,876Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,001 (+8.4% a year) Mirae Asset Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.57%
3Y annualised9.56%
5Y annualised8.45%
10Y annualised12.78%

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 ₹1,19,964-0.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,7295.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,2318.44%

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

Calendar years

Calendar 202129.13%
Calendar 20222.65%
Calendar 202319.65%
Calendar 202413.80%
Calendar 202511.28%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.85%
Rolling 1Y · median13.14%
Rolling 1Y · worst window-27.38%
Rolling 1Y · best window85.41%
Rolling 1Y · windows positive90%
Rolling 3Y · average551 windows since 4 Jan 201615.80%
Rolling 3Y · median15.56%
Rolling 3Y · worst window-2.07%
Rolling 3Y · best window30.62%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201815.58%
Rolling 5Y · median15.37%
Rolling 5Y · worst window3.09%
Rolling 5Y · best window25.75%
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)9.45%
Maximum drawdown-15.85%

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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