Current NAV
₹106.7710
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.13% | Absolute |
| 3 Months | -2.89% | Absolute |
| 6 Months | -9.02% | Absolute |
| 1 Year | -3.11% | CAGR |
| 3 Years | +9.29% | CAGR |
| 5 Years | +8.82% | CAGR |
Mirae Asset Large Cap Fund - Growth Plan 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 ₹106.7710 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 -3.11% (CAGR). The 5-year annualized return stands at +8.82%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →