Mirae Asset Large Cap Fund
₹119.02
-0.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.0%
3 months-5.1%
6 months-3.2%
1 year-9.4%
3 years+8.0%
5 years+6.2%
10 years+11.8%
Since start+14.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-16.4%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)14.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryEquity · Large Cap Fund
TypeOpen ended
Scheme code · ISIN118825 · INF769K01AX2
Same category Large Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +0.6% | +13.0% | +9.1% |
| Invesco India Large Cap FundInvesco Mutual Fund | -5.7% | +12.7% | +9.2% |
| quant Large Cap Fundquant Mutual Fund | -4.9% | +12.5% | — |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | -7.7% | +12.2% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | -7.2% | +12.1% | +8.7% |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund · this fund | -9.4% | +8.0% | +6.2% |
35 current funds in Large Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 119.02 | 23 Oct 2026 | 118825 |
| Direct | IDCW | 62.12 | 23 Oct 2026 | 118826 |
| Regular | Growth | 104.31 | 23 Oct 2026 | 107578 |
| Regular | IDCW | 26.72 | 23 Oct 2026 | 107579 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.