Nav: ₹ 112.424 ↑ 0.8%
[as on 1 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 - Growth Plan | 4.79% | 0.8% | 0.8% | 0.37% | -1.46% | -2.69% | 13.42% | 16.67% | 13.01% | 13.36% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.64% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.36% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.68% |
ICICI Bank Ltd. | Banks | 8.15% |
Infosys Ltd. | IT - Software | 5.83% |
Reliance Industries Ltd. | Petroleum Products | 4.65% |
ITC Ltd. | Diversified FMCG | 4.33% |
Bharti Airtel Ltd. | Telecom - Services | 3.99% |
Tata Consultancy Services Ltd. | IT - Software | 3.83% |
Larsen & Toubro Ltd. | Construction | 3.49% |
Axis Bank Ltd. | Banks | 3.22% |
Maruti Suzuki India Ltd. | Automobiles | 2.54% |
State Bank of India | Banks | 2.40% |
Eternal Ltd. | Retailing | 2.06% |
Kotak Mahindra Bank Ltd. | Banks | 1.87% |
Ambuja Cements Ltd. | Cement & Cement Products | 1.63% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.57% |
Varun Beverages Ltd. | Beverages | 1.54% |
Godrej Consumer Products Ltd. | Personal Products | 1.42% |
SBI Life Insurance Co. Ltd. | Insurance | 1.38% |
Asian Paints Ltd. | Consumer Durables | 1.38% |
Mahindra & Mahindra Ltd. | Automobiles | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.32% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.24% |
Eicher Motors Ltd. | Automobiles | 1.23% |
Vedanta Ltd. | Diversified Metals | 1.14% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
Shriram Finance Ltd. | Finance | 1.01% |
JSW Energy Ltd. | Power | 0.98% |
Britannia Industries Ltd. | Food Products | 0.95% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
Tata Steel Ltd. | Ferrous Metals | 0.88% |
NTPC Ltd. | Power | 0.88% |
Avenue Supermarts Ltd. | Retailing | 0.87% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.82% |
Jindal Steel Ltd. | Ferrous Metals | 0.81% |
Titan Company Ltd. | Consumer Durables | 0.75% |
Bajaj Finance Ltd. | Finance | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.69% |
IndusInd Bank Ltd. | Banks | 0.67% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
Sona Blw Precision Forgings Ltd. | Auto Components | 0.65% |
GAIL (India) Ltd. | Gas | 0.65% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.63% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.63% |
L&T Finance Ltd. | Finance | 0.60% |
Timken India Ltd. | Industrial Products | 0.59% |
Power Finance Corporation Ltd. | Finance | 0.58% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.51% |
Tata Motors Ltd. | Automobiles | 0.51% |
Interglobe Aviation Ltd. | Transport Services | 0.50% |
Siemens Energy India Ltd. | Electrical Equipment | 0.49% |
NMDC Ltd. | Minerals & Mining | 0.49% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.48% |
Hero MotoCorp Ltd. | Automobiles | 0.47% |
The Indian Hotels Company Ltd. | Leisure Services | 0.45% |
Wipro Ltd. | IT - Software | 0.42% |
LTIMindtree Ltd. | IT - Software | 0.40% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.40% |
Lodha Developers Ltd. | Realty | 0.39% |
Bajaj Auto Ltd. | Automobiles | 0.37% |
Trent Ltd. | Retailing | 0.36% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.36% |
Indian Energy Exchange Ltd. | Capital Markets | 0.34% |
Kalpataru Projects International Ltd. | Construction | 0.33% |
EPL Ltd. | Industrial Products | 0.33% |
Havells India Ltd. | Consumer Durables | 0.31% |
Siemens Ltd. | Electrical Equipment | 0.28% |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.28% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.25% |
Swiggy Ltd. | Retailing | 0.24% |
GO Digit General Insurance Ltd. | Insurance | 0.23% |
ABB India Ltd. | Electrical Equipment | 0.22% |
Restaurant Brands Asia Ltd. | Leisure Services | 0.22% |
Sobha Ltd. | Realty | 0.21% |
Gujarat State Petronet Ltd. | Gas | 0.18% |
Mphasis Ltd. | IT - Software | 0.14% |
National Securities Depository Ltd. | Capital Markets | 0.14% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
General Insurance Corporation of India | Insurance | 0.12% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.07% |
Debt
Name | Rating | Weight % |
---|
Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 31 August, 2025
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 112.424 as on 1 October, 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 4.79% as on 1 October, 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 -2.69% as on 1 October, 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 13.42% as on 1 October, 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 16.67% as on 1 October, 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 16.67% as on 1 October, 2025.