TradePilotMutual funds · Large Cap
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118826
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF769K01AY0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.75% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +1.0%
6 months▲ +7.5%
1 year▼ -6.6%
3-year CAGR▲ +5.2%
5-year CAGR▲ +4.7%
10-year CAGR▲ +9.5%
Volatility (3y)14.7%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 500.96
Max fall (3y)-22.3%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 131.9040 |
| Regular · Growth | 115.5550 |
| Regular · IDCW | 29.5980 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.