- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.85%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - Growth | -10.17% | -0.85% | -2.64% | -6.21% | -5.34% | -5.61% | 7.22% | 6.93% | 12.25% | 12.25% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.6% | 38.24% | 1.31% | 13.78% | 15.31% | 30.7% | 1.64% | 18.93% | 14.24% | 10.91% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | -4.27% | -1.58% | -11.92% | 6.85% | -1.62% | 3.66% | 1.77% | -0.31% | -5.4% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.74% | -4.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.33% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.97% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.57% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.15% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.06% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.93% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.71% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.50% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.18% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.06% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.72% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.52% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.19% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.13% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.97% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.89% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.85% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.61% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.51% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.50% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.48% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.44% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.37% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.34% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.28% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.22% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.16% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.10% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.05% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.03% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.01% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.90% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.90% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.88% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.87% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.86% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.83% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.81% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.80% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.79% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.75% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.71% | DCF |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.67% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.66% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.64% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.63% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.61% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.58% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.54% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.52% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.48% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.47% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.46% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.44% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.41% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.38% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.38% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.37% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.36% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.34% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.34% | |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 0.33% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.28% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.28% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.27% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.26% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.24% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.22% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.22% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.18% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.11% | |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.02% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | INF769K01CM1 | 0.17% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 119.857 | -0.85% |
| 30 September, 2026 | 120.887 | -0.31% |
| 29 September, 2026 | 121.265 | -0.25% |
| 28 September, 2026 | 121.563 | -1.48% |
| 25 September, 2026 | 123.395 | 0.23% |
| 24 September, 2026 | 123.109 | -1.71% |
| 23 September, 2026 | 125.248 | 0.49% |
| 22 September, 2026 | 124.635 | -0.26% |
| 21 September, 2026 | 124.964 | 0.09% |
| 18 September, 2026 | 124.851 | 0.73% |
| 17 September, 2026 | 123.945 | 0.37% |
| 16 September, 2026 | 123.493 | 0.36% |
| 15 September, 2026 | 123.044 | -1.42% |
| 11 September, 2026 | 124.812 | -0.24% |
| 10 September, 2026 | 125.117 | 0.09% |
| 9 September, 2026 | 124.999 | -0.6% |
| 8 September, 2026 | 125.758 | -0.54% |
| 7 September, 2026 | 126.440 | -0.49% |
| 4 September, 2026 | 127.063 | 0.06% |
| 3 September, 2026 | 126.987 | -0.01% |
| 2 September, 2026 | 127.001 | -0.62% |
| 1 September, 2026 | 127.793 | -0.52% |
| 31 August, 2026 | 128.455 | -0.22% |
| 28 August, 2026 | 128.735 | 0.13% |
| 27 August, 2026 | 128.568 | -0.53% |
| 26 August, 2026 | 129.250 | -0.49% |
| 25 August, 2026 | 129.889 | 0.59% |
| 24 August, 2026 | 129.122 | -0.12% |
| 21 August, 2026 | 129.273 | 0% |
| 20 August, 2026 | 129.275 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Large Cap Fund - Direct Plan - Growth is 119.857 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Large Cap Fund - Direct Plan - Growth are -10.17% as on 1 October, 2026.What are 1 year returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Large Cap Fund - Direct Plan - Growth are -5.61% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 7.22% as on 1 October, 2026.What are 5 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 6.93% as on 1 October, 2026.What are 10 year CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Direct Plan - Growth are 6.93% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Large Cap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Large Cap Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Bharti Airtel Ltd.
- Infosys Ltd.
- Axis Bank Ltd.
- Larsen & Toubro Ltd.
- State Bank of India
- Mahindra & Mahindra Ltd.
- Eternal Ltd.
- Maruti Suzuki India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Large Cap Fund - Direct Plan - Growth?
Mirae Asset Large Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.