Current NAV
₹63.3580
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.05% | Absolute |
| 3 Months | -2.65% | Absolute |
| 6 Months | -15.69% | Absolute |
| 1 Year | -9.77% | CAGR |
| 3 Years | +4.44% | CAGR |
| 5 Years | +6.34% | CAGR |
Mirae Asset Large Cap Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹63.3580 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -9.77% (CAGR). The 5-year annualized return stands at +6.34%.
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