- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.22% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.95% |
ICICI Bank Ltd. | Banks | 8.21% |
Infosys Ltd. | IT - Software | 5.51% |
Reliance Industries Ltd. | Petroleum Products | 4.66% |
ITC Ltd. | Diversified FMCG | 4.33% |
Bharti Airtel Ltd. | Telecom - Services | 3.96% |
Larsen & Toubro Ltd. | Construction | 3.53% |
Tata Consultancy Services Ltd. | IT - Software | 3.36% |
Maruti Suzuki India Ltd. | Automobiles | 3.22% |
Axis Bank Ltd. | Banks | 3.05% |
State Bank of India | Banks | 2.71% |
Mahindra & Mahindra Ltd. | Automobiles | 2.15% |
Eternal Ltd. | Retailing | 2.05% |
Kotak Mahindra Bank Ltd. | Banks | 1.70% |
Ambuja Cements Ltd. | Cement & Cement Products | 1.64% |
Eicher Motors Ltd. | Automobiles | 1.57% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.46% |
Varun Beverages Ltd. | Beverages | 1.40% |
Godrej Consumer Products Ltd. | Personal Products | 1.31% |
Asian Paints Ltd. | Consumer Durables | 1.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.28% |
Shriram Finance Ltd. | Finance | 1.26% |
Vedanta Ltd. | Diversified Metals | 1.26% |
SBI Life Insurance Co. Ltd. | Insurance | 1.15% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.11% |
JSW Energy Ltd. | Power | 1.06% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.06% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.93% |
NTPC Ltd. | Power | 0.91% |
Britannia Industries Ltd. | Food Products | 0.87% |
Bajaj Finance Ltd. | Finance | 0.85% |
Tata Steel Ltd. | Ferrous Metals | 0.82% |
Avenue Supermarts Ltd. | Retailing | 0.82% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.74% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.73% |
Titan Company Ltd. | Consumer Durables | 0.70% |
Jindal Steel Ltd. | Ferrous Metals | 0.68% |
IndusInd Bank Ltd. | Banks | 0.67% |
GAIL (India) Ltd. | Gas | 0.65% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
Siemens Ltd. | Electrical Equipment | 0.63% |
Power Finance Corporation Ltd. | Finance | 0.62% |
Timken India Ltd. | Industrial Products | 0.61% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.60% |
Sona Blw Precision Forgings Ltd. | Auto Components | 0.60% |
The Indian Hotels Company Ltd. | Leisure Services | 0.57% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
Indus Towers Ltd. | Telecom - Services | 0.55% |
Tata Motors Ltd. | Automobiles | 0.51% |
Hero MotoCorp Ltd. | Automobiles | 0.50% |
Interglobe Aviation Ltd. | Transport Services | 0.50% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.49% |
Siemens Energy India Ltd. | Electrical Equipment | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.45% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.43% |
L&T Finance Ltd. | Finance | 0.41% |
Wipro Ltd. | IT - Software | 0.40% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.40% |
Lodha Developers Ltd. | Realty | 0.37% |
Indian Energy Exchange Ltd. | Capital Markets | 0.33% |
Kalpataru Projects International Ltd. | Construction | 0.33% |
Trent Ltd. | Retailing | 0.32% |
EPL Ltd. | Industrial Products | 0.30% |
Havells India Ltd. | Consumer Durables | 0.29% |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.29% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
ABB India Ltd. | Electrical Equipment | 0.23% |
Sobha Ltd. | Realty | 0.23% |
Swiggy Ltd. | Retailing | 0.22% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.21% |
LTIMindtree Ltd. | IT - Software | 0.21% |
Restaurant Brands Asia Ltd. | Leisure Services | 0.21% |
Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.20% |
Gujarat State Petronet Ltd. | Gas | 0.19% |
NMDC Ltd. | Minerals & Mining | 0.19% |
GO Digit General Insurance Ltd. | Insurance | 0.18% |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.13% |
General Insurance Corporation of India | Insurance | 0.12% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
Mphasis Ltd. | IT - Software | 0.11% |
Bajaj Auto Ltd. | Automobiles | 0.09% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.07% |
National Securities Depository Ltd. | Capital Markets | 0.07% |
Debt
Name | Rating | Weight % |
---|
Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
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
Date | NAV |
---|
20 October, 2025 | 131.028 |
17 October, 2025 | 130.623 |
16 October, 2025 | 130.140 |
15 October, 2025 | 129.005 |
14 October, 2025 | 128.153 |
13 October, 2025 | 128.645 |
10 October, 2025 | 129.011 |
9 October, 2025 | 128.579 |
8 October, 2025 | 127.883 |
7 October, 2025 | 128.265 |
6 October, 2025 | 128.065 |
3 October, 2025 | 127.292 |
1 October, 2025 | 126.975 |
30 September, 2025 | 125.966 |
29 September, 2025 | 126.024 |
26 September, 2025 | 126.001 |
25 September, 2025 | 127.420 |
24 September, 2025 | 128.170 |
23 September, 2025 | 128.908 |
22 September, 2025 | 129.145 |
19 September, 2025 | 129.907 |
18 September, 2025 | 130.265 |
17 September, 2025 | 129.674 |
16 September, 2025 | 129.323 |
15 September, 2025 | 128.576 |
12 September, 2025 | 128.635 |
11 September, 2025 | 128.188 |
10 September, 2025 | 127.957 |
9 September, 2025 | 127.414 |
8 September, 2025 | 126.919 |
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.