Current NAV
₹27.7350
▲ 2.37% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.24% | Absolute |
| 3 Months | +2.01% | Absolute |
| 6 Months | -14.97% | Absolute |
| 1 Year | -10.43% | CAGR |
| 3 Years | +3.74% | CAGR |
| 5 Years | +5.42% | 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 ₹27.7350 as of 12-06-2026. 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 -10.43% (CAGR). The 5-year annualized return stands at +5.42%.
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