Mirae Asset Large Cap Fund - Growth Plan

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 112.309 ↓ -1.24%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large Cap Fund - Growth Plan -4.69% -1.24% -3.2% -4.97% -3.43% 8.16% 11.95% 11.93% 13% 14.12%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026112.309
22 January, 2026113.715
21 January, 2026113.158
20 January, 2026113.592
19 January, 2026115.352
16 January, 2026116.016
14 January, 2026115.888
13 January, 2026116.045
12 January, 2026116.119
9 January, 2026115.772
8 January, 2026116.765
7 January, 2026118.117
6 January, 2026118.173
5 January, 2026118.270
2 January, 2026118.556
1 January, 2026117.840
31 December, 2025117.809
30 December, 2025116.986
29 December, 2025117.097
26 December, 2025117.569
24 December, 2025117.989
23 December, 2025118.185
22 December, 2025118.152
19 December, 2025117.231
18 December, 2025116.449
17 December, 2025116.439
16 December, 2025116.723
15 December, 2025117.442
12 December, 2025117.417
11 December, 2025116.608

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 112.309 as on 23 January, 2026.
  • 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 -4.69% as on 23 January, 2026.
  • 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 8.16% as on 23 January, 2026.
  • 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 11.95% as on 23 January, 2026.
  • 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 11.93% as on 23 January, 2026.
  • 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 11.93% as on 23 January, 2026.