Mirae Asset Large Cap Fund Direct Growth

Scheme code: INF769K01AX2 NAV value: ₹ 115.7270 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.29 39.00 24.71 31.36
3 year 9.73 17.23 13.94 16.43
5 year 13.84 20.85 16.63 17.82
7 year 12.56 16.27 14.49 14.67
10 year 13.42 18.38 15.89 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.71
3 year 7.63 16.87 13.32 13.94
5 year 12.6 19.62 15.37 16.63
7 year 10.81 15.2 13.42 14.49
10 year 9.81 13.99 12.12 15.89
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 24.71
3 year 11.58 25.57 20.12 13.94
5 year 15.11 24.71 19.88 16.63
7 year 9.62 16.24 13.78 14.49
10 year 11.93 17.68 15.62 15.89
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.71
3 year 7.94 17.89 14.14 13.94
5 year 13.28 20.23 15.93 16.63
7 year 10.62 15.28 13.42 14.49
10 year 10.08 14.47 12.61 15.89

Rolling return for 1 year

Average return: 24.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.27 12.29 16.27 12.29 1.99 14.28 01-2024 01-2025
19.78 19.23 25.64 13.68 4.23 19.58 12-2023 12-2024
26.02 23.84 31.61 18.58 4.67 25.01 11-2023 11-2024
29.75 32.1 39 23.31 5.61 31.04 10-2023 10-2024
29.32 30.97 35.69 24.83 3.88 30.2 09-2023 09-2024
25.54 30.13 32.45 23.34 3.61 27.86 08-2023 08-2024
27.4 27.9 32.65 22.83 3.48 27.69 07-2023 07-2024
19.15 26.7 32.13 14.26 6.86 23.06 06-2023 06-2024
22.29 24.11 28.09 18.48 3.46 23.24 05-2023 05-2024
25.92 26.16 29.91 22.29 2.7 26.07 04-2023 04-2024
27.19 24.75 30.71 21.4 3.4 26.01 03-2023 03-2024
22.72 22.06 26.38 18.53 2.79 22.42 02-2023 02-2024

Rolling return for 3 year

Average return: 13.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.79 10.26 12.79 10.26 1.26 11.52 01-2022 01-2025
13.58 13.47 15.4 11.68 1.32 13.53 12-2021 12-2024
12.17 11.32 13.81 9.73 1.47 11.76 11-2021 11-2024
12.06 12.45 14.66 9.9 1.69 12.27 10-2021 10-2024
14.17 14.6 16.02 12.78 1.16 14.39 09-2021 09-2024
14.73 14.58 16.8 12.55 1.5 14.66 08-2021 08-2024
15.66 16.48 17.23 14.92 0.87 16.07 07-2021 07-2024
12.76 15.29 16.71 11.38 2.09 14.04 06-2021 06-2024
15.34 14.4 17.13 12.65 1.62 14.88 05-2021 05-2024
15.74 15.54 16.95 14.35 0.92 15.65 04-2021 04-2024
15.05 13.71 16.1 12.69 1.3 14.39 03-2021 03-2024
14.88 13.31 16.01 12.2 1.46 14.1 02-2021 02-2024

Rolling return for 5 year

Average return: 16.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.14 15.4 16.14 15.4 0.37 15.77 01-2020 01-2025
16.35 16.72 17.46 15.61 0.67 16.54 12-2019 12-2024
16.02 16.31 17.03 15.3 0.62 16.16 11-2019 11-2024
18.2 17.99 19.84 16.38 1.23 18.1 10-2019 10-2024
19.69 19.01 20.85 17.88 1.08 19.36 09-2019 09-2024
18.67 19.15 19.95 17.88 0.75 18.91 08-2019 08-2024
17.98 17.34 18.94 16.39 0.93 17.66 07-2019 07-2024
14.61 16.22 17.01 13.84 1.26 15.42 06-2019 06-2024
15.73 15.12 16.81 14.06 1 15.43 05-2019 05-2024
14.77 15.04 15.49 14.33 0.42 14.91 04-2019 04-2024
15.72 14.83 16.35 14.21 0.82 15.28 03-2019 03-2024
16.18 15.85 16.87 15.17 0.61 16.02 02-2019 02-2024

Rolling return for 7 year

Average return: 14.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.34 12.56 13.34 12.56 0.39 12.95 01-2018 01-2025
14.01 13.89 14.79 13.12 0.59 13.95 12-2017 12-2024
13.7 13.88 14.4 13.18 0.44 13.79 11-2017 11-2024
14.62 14.93 15.76 13.8 0.7 14.78 10-2017 10-2024
15.47 15.4 16.27 14.61 0.59 15.44 09-2017 09-2024
14.93 15.14 15.82 14.26 0.56 15.04 08-2017 08-2024
15.17 15.04 15.84 14.38 0.52 15.11 07-2017 07-2024
13.66 15.08 15.35 13.39 0.86 14.37 06-2017 06-2024
14.12 14.3 14.88 13.54 0.48 14.21 05-2017 05-2024
14.49 14.57 15 14.06 0.33 14.53 04-2017 04-2024
14.84 14.65 15.29 14.21 0.39 14.75 03-2017 03-2024
15 15 15.48 14.52 0.34 15 02-2017 02-2024

Rolling return for 10 year

Average return: 15.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.52 13.42 14.52 13.42 0.55 13.97 01-2015 01-2025
14.74 14.59 15.28 14.05 0.44 14.66 12-2014 12-2024
14.35 14.43 14.85 13.94 0.32 14.39 11-2014 11-2024
15.43 15.46 16.22 14.67 0.55 15.44 10-2014 10-2024
15.73 15.81 16.29 15.26 0.37 15.77 09-2014 09-2024
16.02 15.94 16.64 15.32 0.47 15.98 08-2014 08-2024
16.31 16.1 16.78 15.64 0.41 16.21 07-2014 07-2024
15.48 15.97 16.67 14.77 0.69 15.72 06-2014 06-2024
16.82 16.02 17.36 15.49 0.72 16.42 05-2014 05-2024
16.94 16.97 17.3 16.61 0.24 16.95 04-2014 04-2024
17.51 17.05 17.83 16.73 0.42 17.28 03-2014 03-2024
18.03 17.7 18.38 17.36 0.38 17.87 02-2014 02-2024