Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.66%1Y Absolute Return
-0.52%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,97,828 | ₹7,32,612 | ₹1,65,216 | +8.37% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.9 yrs
Fund information
Scheme code118825
ISININF769K01AX2
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.75%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹99 SIP
Return comparison
59th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +229.46% | — | — |
| 3M | +10.49% | — | — |
| 6M | +19.72% | — | — |
| 1Y | +0.66% | — | -0.95% |
| 3Y | +11.54% | — | +9.65% |
| 5Y | +8.37% | — | +6.87% |
| 10Y | +13.58% | — | — |
| Since Launch | +15.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.74%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 81 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.914% |
| ICICI Bank Ltd | Financial | Equity | 8.7263% |
| Bharti Airtel Ltd | Technology | Equity | 5.4268% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.202% |
| Infosys Ltd | Technology | Equity | 3.862% |
| Axis Bank Ltd | Financial | Equity | 3.4624% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3592% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.1188% |
| State Bank of India | Financial | Equity | 3.0338% |
| Zomato Ltd | Technology | Equity | 2.6272% |
Fund management
GA
Gaurav Misra
Since 2019 · Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 1.9 points. Has fallen sharply before — down -37.4% at its worst.
Strengths
- Ahead of its category average over 3Y by 1.9 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -37.4% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- None