Mirae Asset Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01AX2
- Scheme Code: 118825
Latest NAV ₹119.86 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹127.79 | ₹119.86 | -6.21% | -54.19% |
| 3M 1 Jul 2026 | ₹126.62 | ₹119.86 | -5.34% | -19.57% |
| 6M 1 Apr 2026 | ₹115.41 | ₹119.86 | +3.86% | +7.84% |
| 1Y 1 Oct 2025 | ₹126.98 | ₹119.86 | -5.61% | -5.61% |
| 3Y 29 Sep 2023 | ₹97.24 | ₹119.86 | +23.26% | +7.20% |
| 5Y 1 Oct 2021 | ₹85.75 | ₹119.86 | +39.78% | +6.93% |
| 10Y 30 Sep 2016 | ₹37.72 | ₹119.86 | +217.72% | +12.25% |
| ALL 2 Jan 2013 | ₹18.97 | ₹119.86 | +531.76% | +14.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.61% | +7.20% | +6.93% | +12.25% | +14.35% |
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
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