Current NAV
₹27.3480
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.13% | Absolute |
| 3 Months | -2.88% | Absolute |
| 6 Months | -16.12% | Absolute |
| 1 Year | -10.66% | CAGR |
| 3 Years | +3.47% | CAGR |
| 5 Years | +5.3% | 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 ₹27.3480 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 -10.66% (CAGR). The 5-year annualized return stands at +5.3%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →