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MF_118825

Mirae Asset Large Cap Fund - Direct Plan - Growth

Equity Schemes - Large Cap Fund

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End Amount
₹64,020.66
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.36%
MF_118825 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
9.07%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.98
Volatility vs Benchmark
Sharpe Ratio
0.57
Risk-Adjusted Return
Sortino Ratio
0.85
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 58% 14% 11%
60 days 62% 10% 7%
90 days 63% 9% 6%
180 days 64% 7% 3%
1Yr 67% 6% 2%
3Yr 68% 4% 1%
5Yr 68% 3% 0%
7Yr 80% 2% 0%
10Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Mirae Asset Large Cap Fund - Direct Plan - Growth Nifty 50
30 days 5.9% | -61.2% | 20.0% | 180.5% 26.6% | -61.9% | 14.2% | 180.7%
60 days -28.9% | -46.1% | 19.8% | 124.7% -23.0% | -45.3% | 16.7% | 120.0%
90 days -26.4% | -36.9% | 18.6% | 109.4% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -7.8% | -11.6% | 13.2% | 62.8% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 8.9% | 3.7% | 15.5% | 27.0% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 6.7% | 6.6% | 15.3% | 23.2% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 11.5% | 12.1% | 14.8% | 18.8% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 12.1% | 12.4% | 15.3% | 18.6% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 19 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 Oct. 19, 2013 277 days 15% Nifty 50: 12% 10158 8677 10162
July 7, 2014 Aug. 15, 2014 39 days 6% Nifty 50: 4% 14703 13872 14878
Dec. 4, 2014 Jan. 15, 2015 42 days 6% Nifty 50: 6% 16972 15981 17100
Jan. 29, 2015 Feb. 28, 2015 30 days 5% Nifty 50: 5% 18001 17071 18085
March 3, 2015 July 16, 2015 135 days 9% Nifty 50: 11% 18209 16483 18261
Aug. 19, 2015 July 2, 2016 318 days 19% Nifty 50: 18% 18550 15042 18661
Oct. 25, 2016 Feb. 1, 2017 99 days 10% Nifty 50: 9% 20567 18472 20570
Sept. 19, 2017 Oct. 25, 2017 36 days 5% Nifty 50: 4% 25333 24040 25523
Jan. 23, 2018 Aug. 18, 2018 207 days 12% Nifty 50: 9% 27694 24459 27828
Aug. 28, 2018 March 19, 2019 203 days 13% Nifty 50: 14% 28207 24614 28311
April 16, 2019 May 24, 2019 38 days 6% Nifty 50: 5% 28817 27169 28971
June 3, 2019 Oct. 30, 2019 149 days 10% Nifty 50: 11% 29538 26725 29579
Jan. 16, 2020 Nov. 6, 2020 295 days 37% Nifty 50: 38% 30979 19380 31155
Feb. 15, 2021 May 26, 2021 100 days 6% Nifty 50: 6% 38732 36310 38819
Oct. 18, 2021 Nov. 30, 2022 408 days 17% Nifty 50: 16% 47910 39556 47983
Dec. 1, 2022 June 13, 2023 194 days 10% Nifty 50: 10% 48200 43497 48200
Sept. 15, 2023 Dec. 1, 2023 77 days 7% Nifty 50: 7% 52718 49010 52745
Sept. 26, 2024 Oct. 18, 2025 387 days 16% Nifty 50: 15% 69048 58100 69064
Jan. 2, 2026 Oct. 30, 2026 301 days 16% Nifty 50: 15% 70754 59625 64021