Mutual Funds
Mirae Asset Large Cap Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Large Cap
Total Net Assets (mil)
294,251.42 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty 100 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 13.71 13.88 13.89
6M 21.45 21.54 21.82
1Y 58.22 63.08 59.52
3Y* 18.04 18.13 17.09
5Y* 16.60 16.29 15.02
10Y* 18.39 15.44 14.27
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2016 6.15 8.79 - -
2020 -28.45 19.15 11.17 19.96
2019 6.27 1.87 -2.30 6.57
2018 -7.51 3.74 2.16 1.37
2017 14.09 5.98 4.62 9.55
RISK MEASURES
3Y Alpha 0.59
3Y Beta 0.96
3Y R-Squared 98.81
3Y Info Ratio 0.14
3Y Tracking Error 2.50
3Y Sharpe Ratio 0.59
3Y Std Dev 21.48
3Y Risk Avg
5Y Risk Avg
10Y Risk Avg
Calculations use S&P BSE 100 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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