- 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.
