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)
304,564.70 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 15.59 16.58 15.83
6M 30.16 29.47 29.25
1Y 55.58 58.66 55.63
3Y* 22.24 22.60 21.29
5Y* 17.40 17.36 16.01
10Y* 18.44 15.32 14.16
*Annualised Return Data Through 19/10/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2016 6.15 8.79 11.39 -
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 0.53
3Y Beta 0.96
3Y R-Squared 98.75
3Y Info Ratio 0.04
3Y Tracking Error 2.49
3Y Sharpe Ratio 0.76
3Y Std Dev 20.93
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 20 Oct 2021


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