Mirae Asset
Mirae Asset Large Cap Fund - Growth Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.33% | -0.35% | +0.01 | 16 / 35 | Q2 |
| 1W | -2.42% | -1.80% | -0.62 | 34 / 35 | Q4 |
| 2W | -2.06% | -1.49% | -0.57 | 31 / 35 | Q4 |
| 1M | -0.88% | -0.37% | -0.51 | 27 / 35 | Q4 |
| 3M | +1.75% | +1.15% | +0.60 | 9 / 35 | Q2 |
| 6M | -1.93% | -2.82% | +0.90 | 13 / 35 | Q2 |
| YTD | -6.53% | -6.84% | +0.31 | 20 / 35 | Q3 |
| 1Y | -2.82% | -4.27% | +1.45 | 18 / 35 | Q3 |
| 2Y | +0.61% | -2.12% | +2.73 | 8 / 35 | Q1 |
| 3Y | +8.33% | +7.28% | +1.05 | 19 / 35 | Q3 |
| 4Y | +10.07% | +9.46% | +0.61 | 20 / 34 | Q3 |
| 5Y | +8.71% | +7.88% | +0.83 | 20 / 34 | Q3 |
| 7Y | +11.86% | +10.08% | +1.78 | 19 / 34 | Q3 |
| 10Y | +12.01% | +8.36% | +3.65 | 3 / 34 | Q1 |
| Inception | +14.02% | +8.33% | +5.69 | 1 / 35 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.53% | -7.22% | +0.69 | 19 / 34 |
| 2025 | +9.81% | +5.20% | +4.62 | 2 / 34 |
| 2024 | +12.72% | +12.60% | +0.13 | 20 / 34 |
| 2023 | +17.74% | +21.38% | -3.64 | 26 / 34 |
| 2022 | +1.60% | +0.25% | +1.34 | 18 / 34 |
| 2021 | +27.29% | +23.62% | +3.67 | 9 / 34 |
| 2020 | +13.64% | +11.04% | +2.60 | 19 / 34 |
| 2019 | +12.48% | +7.65% | +4.83 | 5 / 35 |
| 2018 | +0.22% | -3.82% | +4.04 | 13 / 35 |
| 2017 | +37.25% | +24.19% | +13.06 | 1 / 35 |
| 2016 | +7.65% | +0.01% | +7.64 | 3 / 33 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
| Scheme | NAV |
|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | ₹1,117.6250 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | ₹52.5157 |
| Franklin India Large Cap Fund - IDCW | ₹41.8537 |
| Mirae Asset Large Cap Fund Regular IDCW | ₹28.2120 |
| Kotak Large Cap Fund - Growth | ₹558.1270 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | ₹80.3900 |
| HSBC Large Cap Fund - Regular Growth | ₹464.7238 |
| UTI Large Cap Fund - Regular Plan - Growth Option | ₹260.1960 |
| PGIM India Large Cap Fund - Growth | ₹327.1700 |
| Aditya Birla Sun Life Large Cap Fund-Growth | ₹511.5500 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹110.1470 |
| 23 Jul 2026 | ₹110.5150 |
| 22 Jul 2026 | ₹111.2150 |
| 21 Jul 2026 | ₹112.3090 |
| 20 Jul 2026 | ₹112.4660 |
| 17 Jul 2026 | ₹112.8830 |
| 16 Jul 2026 | ₹111.9660 |
| 15 Jul 2026 | ₹112.0440 |
| 14 Jul 2026 | ₹111.6310 |
| 13 Jul 2026 | ₹112.3430 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Mirae Asset
- Mirae Asset Liquid Fund - Direct Plan - Growth
- Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
- Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
- Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
- Mirae Asset Liquid Fund - Regular - Daily IDCW
- Mirae Asset Liquid Fund - Regular Plan - Growth
- Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
- Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW