Mirae Asset Large Cap Fund - Direct Plan - Growth

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NAV: ₹ 129.273 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Large Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth -3.11% -0% -0.38% 1.13% 5.61% 0.73% 10.62% 10.03% 14.09% 13.13%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.19% 1.87% -0.07% -4.27% -1.58% -11.92% 6.85% -1.62% 3.66% 1.77%

NAV history

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

DateNAV% change
21 August, 2026129.273 0%
20 August, 2026129.275 0.79%
19 August, 2026128.268 -0.29%
18 August, 2026128.641 -0.54%
17 August, 2026129.343 -0.33%
14 August, 2026129.766 -0.12%
13 August, 2026129.919 -0.04%
12 August, 2026129.971 -0.18%
11 August, 2026130.208 -0.27%
10 August, 2026130.566 0.21%
7 August, 2026130.297 -0.22%
6 August, 2026130.590 0.07%
5 August, 2026130.503 0.11%
4 August, 2026130.355 -0.5%
3 August, 2026131.010 1.67%
31 July, 2026128.859 0.2%
30 July, 2026128.598 0.17%
29 July, 2026128.385 1.15%
28 July, 2026126.928 0.1%
27 July, 2026126.795 1.13%
24 July, 2026125.382 -0.33%
23 July, 2026125.797 -0.63%
22 July, 2026126.591 -0.97%
21 July, 2026127.833 -0.14%
20 July, 2026128.008 -0.36%
17 July, 2026128.474 0.82%
16 July, 2026127.426 -0.07%
15 July, 2026127.512 0.37%
14 July, 2026127.038 -0.63%
13 July, 2026127.845

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 129.273 as on 21 August, 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 -3.11% as on 21 August, 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 0.73% as on 21 August, 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 10.62% as on 21 August, 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 10.03% as on 21 August, 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 10.03% as on 21 August, 2026.