Mirae Asset Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 115.827 ↓ -2.26%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth -13.19% -2.26% -1.53% -9.81% -12.97% -1.88% 11.84% 10.69% 11.73% 13.8%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.6% 38.24% 1.31% 13.78% 15.31% 30.7% 1.64% 18.93% 14.24% 10.91%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.85% 3.04% -1.56% 0.83% -0.35% 3.19% 1.87% -0.07% -4.27% -1.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.61% -7.88%

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 history

Mirae Asset Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026115.827 -2.26%
25 March, 2026118.507 1.94%
24 March, 2026116.252 1.81%
23 March, 2026114.187 -2.92%
20 March, 2026117.627 0.45%
19 March, 2026117.104 -3.33%
18 March, 2026121.142 1.11%
17 March, 2026119.809 0.75%
16 March, 2026118.922 0.85%
13 March, 2026117.924 -2.06%
12 March, 2026120.408 -1.1%
11 March, 2026121.748 -1.47%
10 March, 2026123.560 1.07%
9 March, 2026122.251 -1.74%
6 March, 2026124.420 -1.15%
5 March, 2026125.866 0.95%
4 March, 2026124.683 -1.55%
2 March, 2026126.648 -1.39%
27 February, 2026128.432 -1.13%
26 February, 2026129.902 0.05%
25 February, 2026129.832 0.25%
24 February, 2026129.514 -1.04%
23 February, 2026130.878 0.53%
20 February, 2026130.193 0.39%
19 February, 2026129.682 -1.42%
18 February, 2026131.551 0.27%
17 February, 2026131.192 0.26%
16 February, 2026130.849 0.82%
13 February, 2026129.786 -1.22%
12 February, 2026131.386

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 115.827 as on 27 March, 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 -13.19% as on 27 March, 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 -1.88% as on 27 March, 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 11.84% as on 27 March, 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 10.69% as on 27 March, 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 10.69% as on 27 March, 2026.