Mirae Asset Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01AX2
Scheme Code: 118825
Latest NAV₹120.23As of 09-Oct-2026
1-day change+1.15%Based on NAV movement
3-year return+7.66%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 ₹120.23 as of 09-Oct-2026.
NAV
₹120.23
As of 09-Oct-2026 · +1.15%
3Y Return (CAGR)
+7.66%
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 | ₹125.00 09 Sep 2026 |
₹120.23 | -3.82% | -37.72% |
| 3M | ₹126.66 09 Jul 2026 |
₹120.23 | -5.08% | -18.69% |
| 6M | ₹121.16 09 Apr 2026 |
₹120.23 | -0.77% | -1.53% |
| 1Y | ₹128.58 09 Oct 2025 |
₹120.23 | -6.49% | -6.50% |
| 3Y | ₹96.35 09 Oct 2023 |
₹120.23 | +24.78% | +7.66% |
| 5Y | ₹87.96 08 Oct 2021 |
₹120.23 | +36.68% | +6.45% |
| 10Y | ₹38.60 07 Oct 2016 |
₹120.23 | +211.48% | +12.03% |
| ALL | ₹18.97 02 Jan 2013 |
₹120.23 | +533.72% | +14.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.66% | +6.45% | +12.03% | +14.35% |
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 ₹120.23 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.66%, 5Y +6.45%, 10Y +12.03%.
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).