Mirae Asset Large Cap Fund
Mirae Asset·Large Cap·Very High Risk
NAV
₹114.28
28 Apr 2026
1Y Returns
+18.6%
AUM
₹38,842 Cr
Fund Manager: Gaurav Khandelwal
Standard Deviation
14.8%
Volatility of returns. Lower is more stable.
Beta
0.94
Sensitivity to market moves. <1 = less volatile than market.
Sharpe Ratio
1.42
Risk-adjusted return. Higher is better.
Alpha
2.14%
Excess return over benchmark. Higher is better.
Sortino Ratio
1.86
Return per unit of downside risk. Higher is better.
Max Drawdown
-18.4%
Worst peak-to-trough decline.