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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 202666.294
CategoryLarge Cap
PlanDirect · Idcw
Launched11 Feb 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 (TRI)
Expense ratiodirect plan, a year0.75%
AUM₹84.0 Cr
Growth of ₹10,000₹12,7142 Sep 2021 to 2 Sep 2026
₹14,537₹13,121₹11,706₹10,291₹8,876Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,714 (+4.9% a year) Mirae Asset Large Cap Fund

Performance (trailing, annualised)

1Y annualised-7.26%
3Y annualised3.69%
5Y annualised4.92%
10Y annualised8.85%

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 ₹1,15,405-6.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,692-0.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,2943.54%

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

Calendar years

Calendar 202119.06%
Calendar 20222.65%
Calendar 202319.64%
Calendar 20244.59%
Calendar 202511.27%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.90%
Rolling 1Y · median10.59%
Rolling 1Y · worst window-27.39%
Rolling 1Y · best window76.21%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201612.90%
Rolling 3Y · median12.34%
Rolling 3Y · worst window-5.55%
Rolling 3Y · best window30.61%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201812.43%
Rolling 5Y · median12.00%
Rolling 5Y · worst window0.87%
Rolling 5Y · best window24.32%
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)14.52%
Downside deviation (3Y)11.23%
Maximum drawdown-22.28%

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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