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Mirae Asset Large Cap Fund
Mirae Asset Large Cap Direct Plan ▲ Outlook: Strengthening
Ranked #2 of 5 in Large Cap
50
★★★☆☆
SmartMoney Score™
Returns (Annualised)
1 Year
14.2%
3 Year
16.8%
5 Year
17.5%
Risk & Cost Metrics
Std Dev (3Y)
13.5%
Sortino
1.42
Max Drawdown
-18.2%
Beta
0.92
Alpha
+2.8%
Expense
0.55%
AUM
₹42,500 Cr
Mgr Tenure
8 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 45
5Y Risk-Adjusted Return 42
Excess Return vs Benchmark 48
Up-Market Participation 51
Risk & Downside
Volatility (Std Dev) 52
Maximum Drawdown 54
Downside-Adjusted Return (Sortino) 47
Down-Market Protection 45
Cost & Efficiency
Expense Ratio vs Category 57
Jensen's Alpha 45
Information Ratio 44
Alpha per Unit of Market Risk 44
Portfolio Quality
Diversification 31
Quality of Holdings 64
Portfolio Liquidity 65
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 47
Fund-House Pedigree 55
Relative Strength (1Y vs peers) 58
Performance Trajectory 57
Pillar Scores
Performance 47/100
Risk & Downside 50/100
Cost & Efficiency 48/100
Portfolio Quality 54/100
Stewardship & Momentum 54/100
vs Benchmark (3Y)
Fund
16.8%
vs
Benchmark
14.1%
Outperformed by 2.7%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.