Mirae Asset Large Cap Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 118.065 ↑ 0.47%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Growth Plan 10.05% 0.47% -0.01% 2.1% 5.15% 5.6% 12.49% 14.9% 13.88% 14.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.76%40619277-1.99%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.05%24579282+1.86%
Infosys Ltd.INFY (INE009A01021)IT - Software5.41%15003321-0.86%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.90%13533143-
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.37%42694472-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.17%8349033-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.75%3822728-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.43%4612393-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.20%10663212-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.96%752011-5.65%
State Bank of IndiaSBIN (INE062A01020)Banks2.81%12307964-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.11%2482278-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.93%24955303-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.73%3384978-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.57%11409235-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.51%885336-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.42%12423074-0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.38%2303345-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.34%7343028-9.64%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.32%2158802-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.28%682517-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.24%3922475-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.21%2542735-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.21%4432240-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.05%5448090+51.48%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.02%7908800-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.99%2105893-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.98%8134462-23.79%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.95%2317131-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.94%1250653+56.42%
NTPC Ltd.NTPC (INE733E01010)Power0.87%10567160-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.86%3385240-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.82%575656-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.75%820337-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.73%722148-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.73%2061959-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.71%2438116+17.35%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.71%11731839-6.57%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.67%5782613-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.65%14583040-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.62%805394-
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.61%2100576+61.73%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.61%3384524+8.61%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.59%5999884-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.57%1625196-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.56%2020497-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.54%2084682-17.25%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.52%5833112-7.85%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.51%11523783-40.27%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.51%8152536-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.48%351593-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.46%338226-6.57%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.44%5061038-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.42%546168-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.42%4228600+106.41%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.42%6123739-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.40%3883096-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.39%6671894-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.36%1185064+14.19%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.32%9497548-
Trent Ltd.TRENT (INE849A01020)Retailing0.31%271240-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%2984449-
L&T Finance Ltd.LTF (INE498L01015)Finance0.28%4315647-33.09%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.28%1316745-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.28%776100-
EPL Ltd.EPL (INE255A01020)Industrial Products0.28%5706533-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.26%2841525-
Sobha Ltd.SOBHA (INE671H01015)Realty0.23%591632+2.04%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.22%176746-
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.21%3309866-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.21%1185990-7.01%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.20%2059363-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.19%2485215-
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.18%2068031-
Restaurant Brands Asia Ltd.RBA (INE07T201019)Leisure Services0.18%10746200-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%80000-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.13%91775-43.33%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.12%134266-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.11%170075-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.10%1048121-16.88%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.09%40509-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%181659-
National Securities Depository Ltd.INE301O01023Capital Markets0.06%218745-

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Large Cap Fund - Growth Plan - 30 days NAV history

DateNAV
5 December, 2025118.065
4 December, 2025117.513
3 December, 2025117.360
2 December, 2025117.662
1 December, 2025117.987
28 November, 2025118.079
27 November, 2025118.117
26 November, 2025118.129
25 November, 2025116.778
24 November, 2025117.016
21 November, 2025117.437
20 November, 2025117.949
19 November, 2025117.595
18 November, 2025117.126
17 November, 2025117.548
14 November, 2025116.919
13 November, 2025116.883
12 November, 2025116.906
11 November, 2025116.218
10 November, 2025115.590
7 November, 2025115.237
6 November, 2025115.248
4 November, 2025115.641
3 November, 2025116.357
31 October, 2025115.912
30 October, 2025116.556
29 October, 2025117.292
28 October, 2025116.633
27 October, 2025116.742
24 October, 2025115.933

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Large Cap Fund - Growth Plan?
    The latest NAV of Mirae Asset Large Cap Fund - Growth Plan is 118.065 as on 5 December, 2025.
  • What are YTD (year to date) returns of Mirae Asset Large Cap Fund - Growth Plan?
    The YTD (year to date) returns of Mirae Asset Large Cap Fund - Growth Plan are 10.05% as on 5 December, 2025.
  • What are 1 year returns of Mirae Asset Large Cap Fund - Growth Plan?
    The 1 year returns of Mirae Asset Large Cap Fund - Growth Plan are 5.6% as on 5 December, 2025.
  • What are 3 year CAGR returns of Mirae Asset Large Cap Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Growth Plan are 12.49% as on 5 December, 2025.
  • What are 5 year CAGR returns of Mirae Asset Large Cap Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Growth Plan are 14.9% as on 5 December, 2025.
  • What are 10 year CAGR returns of Mirae Asset Large Cap Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Mirae Asset Large Cap Fund - Growth Plan are 14.9% as on 5 December, 2025.