Mirae Asset Large Cap Fund - Direct Plan - Growth

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NAV: ₹ 128.641 ↓ -0.54%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Direct Plan - Growth -3.58% -0.54% -1.2% 0.13% 5.71% 1.44% 10.58% 9.71% 13.82% 13.09%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.06% 0.06%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.29% -0.66% 8.31%------
Kotak Money Market Fund - (Growth) - Direct 4.19% 0.01% 0.11% 0.68% 2.09% 6.53% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.12% 0.02% 0.1% 0.6% 1.89% 6.5% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.09% -0% 0.55% 2.66% 5.89% 7.65% 6.57% 7.09% 7.38%

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%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.24% 0.17% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.91%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.73%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.43%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.20%
Infosys Ltd.INFY (INE009A01021)IT - Software3.86%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.46%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.36%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.12%
State Bank of IndiaSBIN (INE062A01020)Banks3.03%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.63%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.61%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.31%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.13%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.96%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.83%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.58%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.56%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.54%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.48%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.47%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.43%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals1.41%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.36%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.27%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.25%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.18%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.13%
NTPC Ltd.NTPC (INE733E01010)Power1.10%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.95%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.93%
Trent Ltd.TRENT (INE849A01020)Retailing0.93%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.93%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.92%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.89%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.79%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.79%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.78%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.75%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.69%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.69%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.69%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.68%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.66%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.58%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.58%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.50%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.47%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.47%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.47%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.45%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.44%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.42%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.38%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.36%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.34%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.33%
EPL Ltd.EPL (INE255A01020)Industrial Products0.32%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products0.30%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.28%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.27%
DLF Ltd.DLF (INE271C01023)Realty0.27%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.25%
Sobha Ltd.SOBHA (INE671H01015)Realty0.24%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.20%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.18%
Juniper Green Energy Ltd. A** (INE05C901015)Power0.08%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas0.06%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.05%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.02%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.17%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.1%
10 July, 2026127.977 1.04%
9 July, 2026126.660 0.51%
8 July, 2026126.018

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 128.641 as on 18 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 -3.58% as on 18 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 1.44% as on 18 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 10.58% as on 18 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 9.71% as on 18 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 9.71% as on 18 August, 2026.