Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 131.028 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 8.92% 0.31% 1.85% 0.86% 3.04% 5.44% 15.03% 17.91% 15.49% 14.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.95%
ICICI Bank Ltd.Banks8.21%
Infosys Ltd.IT - Software5.51%
Reliance Industries Ltd.Petroleum Products4.66%
ITC Ltd.Diversified FMCG4.33%
Bharti Airtel Ltd.Telecom - Services3.96%
Larsen & Toubro Ltd.Construction3.53%
Tata Consultancy Services Ltd.IT - Software3.36%
Maruti Suzuki India Ltd.Automobiles3.22%
Axis Bank Ltd.Banks3.05%
State Bank of IndiaBanks2.71%
Mahindra & Mahindra Ltd.Automobiles2.15%
Eternal Ltd.Retailing2.05%
Kotak Mahindra Bank Ltd.Banks1.70%
Ambuja Cements Ltd.Cement & Cement Products1.64%
Eicher Motors Ltd.Automobiles1.57%
Hindustan Unilever Ltd.Diversified FMCG1.46%
Varun Beverages Ltd.Beverages1.40%
Godrej Consumer Products Ltd.Personal Products1.31%
Asian Paints Ltd.Consumer Durables1.28%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.28%
Shriram Finance Ltd.Finance1.26%
Vedanta Ltd.Diversified Metals1.26%
SBI Life Insurance Co. Ltd.Insurance1.15%
One 97 Communications Ltd.Financial Technology (Fintech)1.11%
JSW Energy Ltd.Power1.06%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.06%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.93%
NTPC Ltd.Power0.91%
Britannia Industries Ltd.Food Products0.87%
Bajaj Finance Ltd.Finance0.85%
Tata Steel Ltd.Ferrous Metals0.82%
Avenue Supermarts Ltd.Retailing0.82%
FSN E-Commerce Ventures Ltd.Retailing0.74%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.73%
Titan Company Ltd.Consumer Durables0.70%
Jindal Steel Ltd.Ferrous Metals0.68%
IndusInd Bank Ltd.Banks0.67%
GAIL (India) Ltd.Gas0.65%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.64%
Siemens Ltd.Electrical Equipment0.63%
Power Finance Corporation Ltd.Finance0.62%
Timken India Ltd.Industrial Products0.61%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.60%
Sona Blw Precision Forgings Ltd.Auto Components0.60%
The Indian Hotels Company Ltd.Leisure Services0.57%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.55%
Indus Towers Ltd.Telecom - Services0.55%
Tata Motors Ltd.Automobiles0.51%
Hero MotoCorp Ltd.Automobiles0.50%
Interglobe Aviation Ltd.Transport Services0.50%
Oil & Natural Gas Corporation Ltd.Oil0.49%
Siemens Energy India Ltd.Electrical Equipment0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.45%
Bharat Petroleum Corporation Ltd.Petroleum Products0.43%
L&T Finance Ltd.Finance0.41%
Wipro Ltd.IT - Software0.40%
Bharat Electronics Ltd.Aerospace & Defense0.40%
Lodha Developers Ltd.Realty0.37%
Indian Energy Exchange Ltd.Capital Markets0.33%
Kalpataru Projects International Ltd.Construction0.33%
Trent Ltd.Retailing0.32%
EPL Ltd.Industrial Products0.30%
Havells India Ltd.Consumer Durables0.29%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.29%
Biocon Ltd.Pharmaceuticals & Biotechnology0.24%
ABB India Ltd.Electrical Equipment0.23%
Sobha Ltd.Realty0.23%
Swiggy Ltd.Retailing0.22%
UPL Ltd.Fertilizers & Agrochemicals0.21%
LTIMindtree Ltd.IT - Software0.21%
Restaurant Brands Asia Ltd.Leisure Services0.21%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.20%
Gujarat State Petronet Ltd.Gas0.19%
NMDC Ltd.Minerals & Mining0.19%
GO Digit General Insurance Ltd.Insurance0.18%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.13%
General Insurance Corporation of IndiaInsurance0.12%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.11%
Mphasis Ltd.IT - Software0.11%
Bajaj Auto Ltd.Automobiles0.09%
Cipla Ltd.Pharmaceuticals & Biotechnology0.07%
National Securities Depository Ltd.Capital Markets0.07%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025131.028
17 October, 2025130.623
16 October, 2025130.140
15 October, 2025129.005
14 October, 2025128.153
13 October, 2025128.645
10 October, 2025129.011
9 October, 2025128.579
8 October, 2025127.883
7 October, 2025128.265
6 October, 2025128.065
3 October, 2025127.292
1 October, 2025126.975
30 September, 2025125.966
29 September, 2025126.024
26 September, 2025126.001
25 September, 2025127.420
24 September, 2025128.170
23 September, 2025128.908
22 September, 2025129.145
19 September, 2025129.907
18 September, 2025130.265
17 September, 2025129.674
16 September, 2025129.323
15 September, 2025128.576
12 September, 2025128.635
11 September, 2025128.188
10 September, 2025127.957
9 September, 2025127.414
8 September, 2025126.919

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 131.028 as on 20 October, 2025.
  • 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 8.92% as on 20 October, 2025.
  • 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 5.44% as on 20 October, 2025.
  • 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 15.03% as on 20 October, 2025.
  • 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 17.91% as on 20 October, 2025.
  • 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 17.91% as on 20 October, 2025.