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-30.9793.8013.8918.4911.75
3 year-3.4331.3615.7516.0115.29
5 year2.0626.5915.7415.8714.86
7 year11.2320.3115.0015.2413.45
10 year12.3219.2415.9715.9213.98
12 year15.2518.5817.1117.1214.88

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6118.49
3 year 6.2830.9515.0416.01
5 year 8.3826.0214.2215.87
7 year 10.1815.6212.9315.24
10 year 11.4212.9312.1815.92
15 year -5.6515.886.78
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -15.4124.32-0.3718.49
3 year 9.0826.4618.816.01
5 year 3.6728.3914.1215.87
7 year 8.5416.3912.6615.24
10 year 12.9114.3513.6315.92
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4918.49
3 year 6.5619.6413.5716.01
5 year 9.2212.2910.7515.87

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 %