Nav: ₹ 113.559 ↑ 0.18%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 5.85% | 0.18% | 1.08% | 2.25% | 0.66% | 1.17% | 12.57% | 16.8% | 12.7% | 13.74% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.68 % |
| ICICI Bank Ltd. | Banks | 8.15 % |
| Infosys Ltd. | IT - Software | 5.83 % |
| Reliance Industries Ltd. | Petroleum Products | 4.65 % |
| ITC Ltd. | Diversified FMCG | 4.33 % |
| Bharti Airtel Ltd. | Telecom - Services | 3.99 % |
| Tata Consultancy Services Ltd. | IT - Software | 3.83 % |
| Larsen & Toubro Ltd. | Construction | 3.49 % |
| Axis Bank Ltd. | Banks | 3.22 % |
| Maruti Suzuki India Ltd. | Automobiles | 2.54 % |
| State Bank of India | Banks | 2.40 % |
| Eternal Ltd. | Retailing | 2.06 % |
| Kotak Mahindra Bank Ltd. | Banks | 1.87 % |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.63 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.57 % |
| Varun Beverages Ltd. | Beverages | 1.54 % |
| Godrej Consumer Products Ltd. | Personal Products | 1.42 % |
| SBI Life Insurance Co. Ltd. | Insurance | 1.38 % |
| Asian Paints Ltd. | Consumer Durables | 1.38 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.34 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.32 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.24 % |
| Eicher Motors Ltd. | Automobiles | 1.23 % |
| Vedanta Ltd. | Diversified Metals | 1.14 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.02 % |
| Shriram Finance Ltd. | Finance | 1.01 % |
| JSW Energy Ltd. | Power | 0.98 % |
| Britannia Industries Ltd. | Food Products | 0.95 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.94 % |
| Tata Steel Ltd. | Ferrous Metals | 0.88 % |
| NTPC Ltd. | Power | 0.88 % |
| Avenue Supermarts Ltd. | Retailing | 0.87 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.82 % |
| Jindal Steel Ltd. | Ferrous Metals | 0.81 % |
| Titan Company Ltd. | Consumer Durables | 0.75 % |
| Bajaj Finance Ltd. | Finance | 0.75 % |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.69 % |
| IndusInd Bank Ltd. | Banks | 0.67 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.66 % |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.65 % |
| GAIL (India) Ltd. | Gas | 0.65 % |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.63 % |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.63 % |
| L&T Finance Ltd. | Finance | 0.60 % |
| Timken India Ltd. | Industrial Products | 0.59 % |
| Power Finance Corporation Ltd. | Finance | 0.58 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.55 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.51 % |
| Tata Motors Ltd. | Automobiles | 0.51 % |
| Interglobe Aviation Ltd. | Transport Services | 0.50 % |
| Siemens Energy India Ltd. | Electrical Equipment | 0.49 % |
| NMDC Ltd. | Minerals & Mining | 0.49 % |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.48 % |
| Hero MotoCorp Ltd. | Automobiles | 0.47 % |
| The Indian Hotels Company Ltd. | Leisure Services | 0.45 % |
| Wipro Ltd. | IT - Software | 0.42 % |
| LTIMindtree Ltd. | IT - Software | 0.40 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.40 % |
| Lodha Developers Ltd. | Realty | 0.39 % |
| Bajaj Auto Ltd. | Automobiles | 0.37 % |
| Trent Ltd. | Retailing | 0.36 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.36 % |
| Indian Energy Exchange Ltd. | Capital Markets | 0.34 % |
| Kalpataru Projects International Ltd. | Construction | 0.33 % |
| EPL Ltd. | Industrial Products | 0.33 % |
| Havells India Ltd. | Consumer Durables | 0.31 % |
| Siemens Ltd. | Electrical Equipment | 0.28 % |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.28 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.25 % |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.25 % |
| Swiggy Ltd. | Retailing | 0.24 % |
| GO Digit General Insurance Ltd. | Insurance | 0.23 % |
| ABB India Ltd. | Electrical Equipment | 0.22 % |
| Restaurant Brands Asia Ltd. | Leisure Services | 0.22 % |
| Sobha Ltd. | Realty | 0.21 % |
| Gujarat State Petronet Ltd. | Gas | 0.18 % |
| Mphasis Ltd. | IT - Software | 0.14 % |
| National Securities Depository Ltd. | Capital Markets | 0.14 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.12 % |
| General Insurance Corporation of India | Insurance | 0.12 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.07 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.00 % |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.00 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.00 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Large Cap Fund - Growth Plan?
The latest NAV of Mirae Asset Large Cap Fund - Growth Plan is 113.559 as on 11 September, 2025.What are YTD (year to date) returns of Mirae Asset Large Cap Fund - Growth Plan?
The YTD (year to date) returns of Mirae Asset Large Cap Fund - Growth Plan are 5.85% as on 11 September, 2025.What are 1 year returns of Mirae Asset Large Cap Fund - Growth Plan?
The 1 year returns of Mirae Asset Large Cap Fund - Growth Plan are 1.17% as on 11 September, 2025.What are 3 year returns of Mirae Asset Large Cap Fund - Growth Plan?
The 3 year annualized returns of Mirae Asset Large Cap Fund - Growth Plan are 12.57% as on 11 September, 2025.What are 5 year returns of Mirae Asset Large Cap Fund - Growth Plan?
The 5 year annualized returns of Mirae Asset Large Cap Fund - Growth Plan are 16.8% as on 11 September, 2025.