Mirae Asset Large Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Large Cap Fund

NAV as of 11 Sept 2026

₹65.151

1y return: −10.20%; absolute
3y return: +2.11%; CAGR
5y return: +4.37%; CAGR

NAV history

Low ₹59.049High ₹75.977

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118826
ISIN (growth / payout): INF769K01AY0
ISIN (reinvestment): INF769K01AZ7
52-week high: ₹75.977
52-week low: ₹59.049

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.1% p.a.: ₹6,68,172

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Large Cap FundDirect · Growth	Direct · Growth	₹124.812	−2.63%	+7.90%	+7.88%
Mirae Asset Large Cap FundRegular · Growth	Regular · Growth	₹109.507	−3.57%	+6.86%	+6.81%
Mirae Asset Large Cap FundRegular · IDCW	Regular · IDCW	₹28.049	−11.09%	+1.16%	+3.36%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Large Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹35.37	−5.20%	+4.02%	+3.98%
HSBC Large Cap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹39.5649	−9.18%	−0.37%	−0.43%
Mahindra Manulife Large Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹17.1935	−12.32%	+1.36%	+1.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.