Mirae Asset Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01AX2
- Scheme Code: 118825
Latest NAV ₹129.25 As of 26 Aug 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +10.64% 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 24 Jul 2026 | ₹125.38 | ₹129.25 | +3.08% | +39.97% |
| 3M 26 May 2026 | ₹123.90 | ₹129.25 | +4.32% | +18.28% |
| 6M 26 Feb 2026 | ₹129.90 | ₹129.25 | -0.50% | -1.01% |
| 1Y 26 Aug 2025 | ₹126.94 | ₹129.25 | +1.82% | +1.82% |
| 3Y 25 Aug 2023 | ₹95.41 | ₹129.25 | +35.47% | +10.64% |
| 5Y 26 Aug 2021 | ₹80.99 | ₹129.25 | +59.59% | +9.80% |
| 10Y 26 Aug 2016 | ₹37.16 | ₹129.25 | +247.80% | +13.28% |
| ALL 2 Jan 2013 | ₹18.97 | ₹129.25 | +581.27% | +15.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.82% | +10.64% | +9.80% | +13.28% | +15.10% |
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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