Current NAV
₹68.9640
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.07% | Absolute |
| 3 Months | -6.77% | Absolute |
| 6 Months | -2.73% | Absolute |
| 1 Year | +4.14% | CAGR |
| 3 Years | +8.7% | CAGR |
| 5 Years | +7.38% | 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 ₹68.9640 as of 10-02-2026. 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 +4.14% (CAGR). The 5-year annualized return stands at +7.38%.
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