Current NAV
₹121.3770
▼ 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 | -8.58% | Absolute |
| 1 Year | -2.16% | CAGR |
| 3 Years | +10.36% | CAGR |
| 5 Years | +9.91% | CAGR |
Mirae Asset Large Cap Fund - Direct Plan - Growth 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 ₹121.3770 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 -2.16% (CAGR). The 5-year annualized return stands at +9.91%.
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