Mirae Asset Large Cap Fund Direct Growth
Scheme code: INF769K01AX2
NAV value:
₹ 117.1040
NAV date: 19 March, 2026
TER: 0.57%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -30.97 | 93.80 | 13.89 | 18.49 | 11.75 |
| 3 year | -3.43 | 31.36 | 15.75 | 16.01 | 15.29 |
| 5 year | 2.06 | 26.59 | 15.74 | 15.87 | 14.86 |
| 7 year | 11.23 | 20.31 | 15.00 | 15.24 | 13.45 |
| 10 year | 12.32 | 19.24 | 15.97 | 15.92 | 13.98 |
| 12 year | 15.25 | 18.58 | 17.11 | 17.12 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,181 - Absolute Returns: ₹93,181 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,88,287 - Absolute Returns: ₹8,88,287 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,00,621 - Absolute Returns: ₹27,00,621 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,72,407 - Absolute Returns: ₹58,72,407 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,62,17,080 - Absolute Returns: ₹1,42,17,080 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,74,32,578 - Absolute Returns: ₹2,30,32,578 - CAGR: %Drawdown Metrics
Max Drawdown
-37.44 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.38 %
Calmar Ratio by Duration
1
Y
0.4938
3
Y
0.4276
5
Y
0.4239
7
Y
0.407
10
Y
0.4252
12
Y
0.4572
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.01 | 0.98 | 99.3 | 96.2 | 6.07 % | 4.00 % |
| 3 years | 1.72 | 0.96 | 96.9 | 94.2 | 12.80 % | 11.28 % |
| 5 years | 1.35 | 0.95 | 95.1 | 93.0 | 10.63 % | 9.44 % |
| 7 years | 1.59 | 0.95 | 95.5 | 93.5 | 12.12 % | 10.74 % |
| 10 years | 2.61 | 0.96 | 97.6 | 94.5 | 14.44 % | 12.06 % |
| 12 years | 2.05 | 0.96 | 97.6 | 94.5 | 11.91 % | 10.00 % |
| 15 years | 1.56 | 0.96 | 97.6 | 94.5 | 9.42 % | 7.92 % |