Mirae Asset Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 127.232 ↓ -1.23%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth -4.64% -1.23% -3.18% -4.89% -3.19% 9.2% 13.05% 13.07% 14.18% 15.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.76%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.05%
Infosys Ltd.INFY (INE009A01021)IT - Software5.41%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.90%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.37%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.17%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.75%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.43%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.96%
State Bank of IndiaSBIN (INE062A01020)Banks2.81%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.11%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.93%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.73%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.57%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.51%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.42%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.38%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.34%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.32%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.28%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.24%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.21%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.21%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.05%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.02%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.99%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.98%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.95%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.94%
NTPC Ltd.NTPC (INE733E01010)Power0.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.86%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.82%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.75%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.73%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.73%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.71%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.71%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.67%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.65%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.62%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.61%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.61%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.59%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.57%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.56%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.52%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.51%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.48%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.46%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.44%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.42%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.42%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.42%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.40%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.39%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.36%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.32%
Trent Ltd.TRENT (INE849A01020)Retailing0.31%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%
L&T Finance Ltd.LTF (INE498L01015)Finance0.28%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.28%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.28%
EPL Ltd.EPL (INE255A01020)Industrial Products0.28%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.26%
Sobha Ltd.SOBHA (INE671H01015)Realty0.23%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.22%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.21%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.21%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.20%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.19%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.18%
Restaurant Brands Asia Ltd.RBA (INE07T201019)Leisure Services0.18%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.13%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.12%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.11%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.10%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.09%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%
National Securities Depository Ltd.INE301O01023Capital Markets0.06%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Large Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026127.232
22 January, 2026128.821
21 January, 2026128.187
20 January, 2026128.674
19 January, 2026130.665
16 January, 2026131.407
14 January, 2026131.255
13 January, 2026131.429
12 January, 2026131.509
9 January, 2026131.106
8 January, 2026132.227
7 January, 2026133.754
6 January, 2026133.815
5 January, 2026133.921
2 January, 2026134.234
1 January, 2026133.420
31 December, 2025133.381
30 December, 2025132.445
29 December, 2025132.568
26 December, 2025133.091
24 December, 2025133.560
23 December, 2025133.778
22 December, 2025133.738
19 December, 2025132.685
18 December, 2025131.796
17 December, 2025131.782
16 December, 2025132.099
15 December, 2025132.909
12 December, 2025132.870
11 December, 2025131.951

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 127.232 as on 23 January, 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 -4.64% as on 23 January, 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 9.2% as on 23 January, 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 13.05% as on 23 January, 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 13.07% as on 23 January, 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 13.07% as on 23 January, 2026.