Mirae Asset Large Cap Fund Regular IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF769K01036

NAV · 06-Jul-2026

₹28.9960

+5.33%

-12.54%

1Y (CAGR)

-8.80%

3Y (CAGR)

+3.90%

5Y (CAGR)

+5.93%

Since inception (CAGR)

+5.99%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.41%

Downside dev (3y)

12.96%

Max drawdown (3y)

-22.5%

Sharpe (3y)

-0.18

SIP XIRR (3y)

-0.77%

SIP XIRR (5y)

+3.25%

Calendar-year returns

2020 +13.7%2021 +17.8%2022 +1.6%2023 +18.4%2024 +3.7%2025 +10.2%

Fund facts

Fund managerGaurav Misra

AUM₹3,76,924 Cr

TER · AMFI officialDirect 0.76% · Regular 1.71% (2026-06-30)

Launch date11-Feb-2008

Plan typeOpen Ended · Equity

Min lumpsumRegular Rs.5000/- & Institutional Rs. 5 Crores

Lock-inNone

Volatility15.82

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.

scheme documents ↗