Current NAV
₹29.8560
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.17% | Absolute |
| 3 Months | -7.02% | Absolute |
| 6 Months | -3.23% | Absolute |
| 1 Year | +3.12% | CAGR |
| 3 Years | +7.68% | CAGR |
| 5 Years | +6.33% | CAGR |
Mirae Asset Large Cap Fund Regular 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 ₹29.8560 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 +3.12% (CAGR). The 5-year annualized return stands at +6.33%.
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