Mirae Asset Large Cap Fund
Equity · Large Cap Fund
₹128.859
+0.20% 1D NAV change
NAV as of 31 Jul 2026
+1.8% · NAV · 1Y
1M
+1.77%
cat. —
3M
+4.50%
cat. —
6M
+0.14%
cat. —
1Y
-1.90%
cat. -1.32%
3Y
+9.40%
cat. +11.08%
5Y
+9.80%
cat. +11.06%
Peers Equity › Large Cap Fund
Fund1Y3Y5Y
Mirae Asset Large Cap Fund-1.90%+9.40%+9.80%
Aditya Birla Sun Life Large Cap Fund - Growth-3.00%+10.50%+11.20%
Axis Large Cap Fund———
BAJAJ FINSERV LARGE CAP FUND+1.10%——
BANDHAN Large Cap Fund+0.30%+12.90%+12.40%
BANK OF INDIA Large Cap Fund Direct Plan Growth+4.70%+13.60%+11.50%
BARODA BNP PARIBAS LARGE CAP Fund-0.70%+12.20%—
CANARA ROBECO LARGE CAP FUND-3.30%+10.70%+10.90%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-1.90%
3-year return
+9.40%
5-year return
+9.80%
10-year CAGR (computed)
+13.24%, from 1 Aug 2016 to 31 Jul 2026
Volatility
14.0%
Max drawdown
-15.90%
Fund facts
CategoryEquity
Sub-categoryLarge Cap Fund
AMCMirae Asset Mutual Fund
NAV₹128.859 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,88,291
At the fund's own trailing 5-year CAGR of +9.8% — past returns, not a promise.
Manager & AMC
Mirae Asset Mutual Fund
Fund manager identity and tenure are not published in this dataset.