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Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
38,017 cr
TER direct / regular
0.75% / 1.70%
Active return /yr (full)
0.4%
Score
48
Rank (Score, pool)
#22 of 40
Percentile (full, pool)
25
IR vs benchmark
0.08
CAGR (absolute)
11.8%
Max drawdown
-28.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20132014201520162017201820192020202120222023202420252026-22450Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202689398706Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

20132014201520162017201820192020202120222023202420252026-28-140Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-0.7%0.9%-0.18503.2%20.1%19.4%12
FY231.9%-0.9%0.47373.4%-1.9%0.0%12
FY24-7.3%-8.5%-1.7233.4%34.4%27.1%12
FY253.7%1.4%2.23891.6%5.8%9.6%12
FY260.3%-0.9%0.16441.9%-4.1%-3.8%12
FY27*2.6%1.5%3.44841.6%11.6%14.1%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.5-0.9-0.4+0.6+1.4-0.8+1.5+2.1+1.3+4.2
2014+1.4+1.9-0.6+1.1+1.5+2.6-0.6+2.0+2.7-0.4+0.7+1.9+15.0
2015+0.4-0.6+2.2+0.5+0.3+0.3+1.8+0.7+0.9-0.9+1.3+0.4+7.4
2016-0.4-1.0+0.9+1.0+0.2+0.4+1.1+0.5+1.0+1.9-0.4-0.2+5.0
2017+0.2+0.4+0.5+0.7+0.8+0.5-0.2+0.9+0.8-0.2+1.2+0.5+6.2
2018-1.2-0.7-1.0-0.3-0.3-0.4-0.3+0.7+0.5+2.0-0.3+0.1-1.3
2019+0.7-0.4+0.1+0.1+0.4+0.8+0.3+0.1-0.5+0.8+0.4-0.0+2.8
2020+0.4+0.9-0.9-0.1-0.6+0.6+0.6+1.5+0.6-1.1-1.4-0.5-0.1
2021+1.3+0.3-0.4-0.3-0.6+1.8+0.9-1.5+0.2+0.3-0.2+0.7+2.5
2022-0.3-1.4-0.3-0.3+1.2+0.5-1.2-1.2+1.4-0.5-0.3+0.2-2.1
2023+1.2+1.3-0.7-0.8-0.0+0.4-0.2+1.4-0.3-0.6-0.4-2.5-1.4
2024-0.3-1.8-0.6+0.2-0.3+0.9+0.7+0.3+0.2+0.5+0.7+0.5+1.1
2025-0.5+0.5-0.3-0.1+0.6-0.3+1.2+0.3-0.6-0.3+0.5+0.1+1.1
2026-0.6-0.2-0.3+0.2+0.3+1.2+0.0+0.6+1.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.3-0.9+4.0+0.6-3.2-1.2-3.4+4.3+10.9+0.6+3.6+8.4
2014-2.5+4.7+6.7+1.2+10.3+8.3+0.8+5.2+3.0+4.0+4.1-1.0+54.4
2015+6.3-0.2-1.3-2.9+3.3-0.1+4.4-5.4+0.3+0.4-0.1+0.7+5.1
2016-5.6-8.4+11.4+2.5+3.9+2.6+6.1+2.3-0.7+2.6-5.3-1.2+8.9
2017+5.4+4.4+3.9+2.7+3.4+0.0+5.9-0.4-0.6+5.6+0.3+3.6+39.6
2018+2.4-5.3-4.5+5.9-0.9-0.9+5.6+4.0-6.8-2.7+4.2+0.2+0.2
2019-0.3-0.7+7.7+0.7+1.7-0.3-5.1-0.3+3.5+4.5+1.6+0.6+14.0
2020-1.1-5.4-23.3+14.2-3.1+8.0+7.6+4.1-0.5+2.1+10.0+7.1+15.0
2021-1.1+7.1+0.5-0.4+6.3+3.0+1.6+6.8+2.9+0.6-3.6+2.7+29.1
2022-0.7-4.2+3.5-1.5-2.5-4.3+8.1+3.0-2.3+4.2+3.4-3.3+2.6
2023-2.4-1.6-0.1+3.4+3.1+4.1+2.9-0.8+1.6-3.3+5.7+6.0+19.6
2024+0.3+0.5+1.1+2.5+0.3+7.3+4.9+1.4+2.6-6.2+0.8-1.7+13.8
2025-2.2-5.9+6.7+3.1+2.8+3.0-1.5-1.0+0.6+4.0+1.9-0.1+11.3
2026-3.5-0.2-11.9+9.0-0.7+2.7+2.5+0.2-3.2

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202628020,76941,258AUM (quarter avg), ₹cr
-6,1654,940
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.