Mirae Asset Large Cap Fund - Growth Plan: NAV & Returns

Mirae Asset Large Cap Fund - Growth Plan is a Large-Cap mutual fund from Mirae Asset Mutual Fund, benchmarked against Nifty 100 TR INR, launched in April 2008. As on the latest data it manages around ₹37,692.41 crore with an expense ratio of 1.52%.

Latest NAV

₹112.4670

As on 10 Jul 2026

1Y Return

-1.2%

absolute

3Y Return

+9.7%

annualised (CAGR)

5Y Return

+9.4%

annualised (CAGR)

Risk: Very High Risk
Fund house: Mirae Asset Mutual FundFund manager: Gaurav MisraCategory: Large-CapBenchmark: Nifty 100 TR INRAUM: ₹37,692.41 CrExpense ratio: 1.52%Launched: Apr 2008ISIN: INF769K01010

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.9%Absolute
3M+4.0%Absolute
6M-2.9%Absolute
1Y-1.2%Absolute
3Y+9.7%Annualised (CAGR)
5Y+9.4%Annualised (CAGR)
Since launch+14.2%Annualised (CAGR)

Top 10 Holdings

82 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services9.23%
ICICI Bank LtdFinancial Services8.55%
Reliance Industries LtdEnergy5.76%
Bharti Airtel LtdCommunication Services5.10%
Infosys LtdTechnology4.68%
Axis Bank LtdFinancial Services3.46%
State Bank of IndiaFinancial Services3.39%
Larsen & Toubro LtdIndustrials3.27%
ITC LtdConsumer Defensive2.90%
Tata Consultancy Services LtdTechnology2.89%

Sector Allocation

Financial Services31.1%
Consumer Cyclical14.0%
Technology9.9%
Consumer Defensive8.2%
Industrials7.9%
Basic Materials6.6%
Energy6.3%
Healthcare5.2%

Market Cap Allocation

Large cap86.1%
Mid cap6.5%
Small cap4.3%
Others / cash3.1%

Equity 98.8% · Debt 0.0% · Cash 1.2%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Mirae Asset Large Cap Fund - Growth Plan

The NAV shown above is the per-unit price of Mirae Asset Large Cap Fund - Growth Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Large-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.