Mirae Asset Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01AX2
Scheme Code: 118825
Latest NAV₹120.50As of 21-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+7.85%Annualised CAGR
CategoryEquity Schemes - Large Cap FundFund classification
About Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Large Cap Fund - Direct Plan - Growth is an Equity Schemes - Large Cap Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹120.50 as of 21-Oct-2026.
NAV
₹120.50
As of 21-Oct-2026 · -0.78%
3Y Return (CAGR)
+7.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹124.96 21 Sep 2026 |
₹120.50 | -3.57% | -35.79% |
| 3M | ₹127.83 21 Jul 2026 |
₹120.50 | -5.74% | -20.91% |
| 6M | ₹126.40 21 Apr 2026 |
₹120.50 | -4.67% | -9.10% |
| 1Y | ₹131.03 20 Oct 2025 |
₹120.50 | -8.04% | -8.02% |
| 3Y | ₹96.04 20 Oct 2023 |
₹120.50 | +25.47% | +7.85% |
| 5Y | ₹88.56 21 Oct 2021 |
₹120.50 | +36.06% | +6.35% |
| 10Y | ₹38.89 21 Oct 2016 |
₹120.50 | +209.87% | +11.98% |
| ALL | ₹18.97 02 Jan 2013 |
₹120.50 | +535.14% | +14.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.85% | +6.35% | +11.98% | +14.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Large Cap Fund - Direct Plan - Growth
Scheme Code
118825
Fund House
Mirae Asset Mutual Fund
Category
Equity Schemes - Large Cap Fund
ISIN (Growth)
INF769K01AX2
Risk
—
FAQs
The latest NAV is ₹120.50 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.85%, 5Y +6.35%, 10Y +11.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).