- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.1%
NAV chart
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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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - Growth | -4.87% | 0.1% | -0.71% | 0.32% | 2.72% | 0.78% | 9.81% | 10.22% | 13.21% | 13.08% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.49% | -0.32% | -1.14% | -1.55% | 1.68% | 2.11% | 9.86% | 11.51% | 14.14% | 12.25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.29% | 0.9% | -0.58% | -0.21% | 0.67% | -0.58% | 12.46% | 13.69% | 15.38% | 13.86% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -4.25% | -0.03% | -0.73% | 0.96% | 3.27% | 0.7% | 10.63% | 13.31% | 13.46% | 12.81% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -4.9% | -0.21% | -0.82% | -0.94% | 0.26% | 0.54% | 12.51% | 15.73% | 15.77% | 14.57% |
| Kotak Large Cap Fund - Growth - Direct | -4.93% | -0.26% | -1.09% | 0.13% | 1.42% | 0.87% | 11.55% | 11.59% | 15.16% | 13.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.6% | 38.24% | 1.31% | 13.78% | 15.31% | 30.7% | 1.64% | 18.93% | 14.24% | 10.91% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | 3.19% | 1.87% | -0.07% | -4.27% | -1.58% | -11.92% | 6.85% | -1.62% | 3.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.24% | -1.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.43% | 0.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.23% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.55% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.76% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.10% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.68% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.39% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.27% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.90% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.89% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.67% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.38% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.13% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.69% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.55% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.46% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.46% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.44% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.43% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.33% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.31% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.29% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.20% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.19% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.13% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.11% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.06% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.03% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.01% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.96% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.95% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.93% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.92% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.86% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.86% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.83% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.81% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.79% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.72% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.68% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.66% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.66% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.64% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.63% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.59% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.58% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.58% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.58% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.58% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.57% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.55% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.53% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.48% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.47% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.44% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.39% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 0.33% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.30% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.28% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.26% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.25% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.25% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.23% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.22% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.21% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.19% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.18% |
| Restaurant Brands Asia Ltd. | RBA (INE07T201019) | Leisure Services | 0.17% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.16% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.16% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 126.928 | 0.1% |
| 27 July, 2026 | 126.795 | 1.13% |
| 24 July, 2026 | 125.382 | -0.33% |
| 23 July, 2026 | 125.797 | -0.63% |
| 22 July, 2026 | 126.591 | -0.97% |
| 21 July, 2026 | 127.833 | -0.14% |
| 20 July, 2026 | 128.008 | -0.36% |
| 17 July, 2026 | 128.474 | 0.82% |
| 16 July, 2026 | 127.426 | -0.07% |
| 15 July, 2026 | 127.512 | 0.37% |
| 14 July, 2026 | 127.038 | -0.63% |
| 13 July, 2026 | 127.845 | -0.1% |
| 10 July, 2026 | 127.977 | 1.04% |
| 9 July, 2026 | 126.660 | 0.51% |
| 8 July, 2026 | 126.018 | -2.07% |
| 7 July, 2026 | 128.687 | -0.09% |
| 6 July, 2026 | 128.805 | 0.67% |
| 3 July, 2026 | 127.951 | 0.27% |
| 2 July, 2026 | 127.612 | 0.79% |
| 1 July, 2026 | 126.615 | 0.69% |
| 30 June, 2026 | 125.749 | -0.09% |
| 29 June, 2026 | 125.868 | -0.52% |
| 25 June, 2026 | 126.522 | 0.1% |
| 24 June, 2026 | 126.401 | 0.89% |
| 23 June, 2026 | 125.281 | -0.98% |
| 22 June, 2026 | 126.526 | 0.44% |
| 19 June, 2026 | 125.974 | -0.34% |
| 18 June, 2026 | 126.401 | 0.18% |
| 17 June, 2026 | 126.174 | 0.52% |
| 16 June, 2026 | 125.524 |
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 126.928 as on 28 July, 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 -4.87% as on 28 July, 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 0.78% as on 28 July, 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 9.81% as on 28 July, 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 10.22% as on 28 July, 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 10.22% as on 28 July, 2026.