AMFI scheme code 118825
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.39%
As of NAV 2026-07-09
3-year CAGR
10.45%
As of NAV 2026-07-09
5-year CAGR
10.38%
As of NAV 2026-07-09
Volatility
15.73%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.25
As of NAV 2026-07-09
Calmar 3Y
0.66
As of NAV 2026-07-09
Down capture
99.5%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
94.37%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.54
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
82.54%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
86.27%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.44%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.