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Mirae Asset Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 124.964

Returns (p.a.) -4.16%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 3816622.94 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y(365D), Nil after 1Y(365D)

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026127.00123914.45
03-Sep-2026126.98723873.45
04-Sep-2026127.06323897.7
07-Sep-2026126.4423779.15
08-Sep-2026125.75823635.1
09-Sep-2026124.99923431.5
10-Sep-2026125.11723477.8
11-Sep-2026124.81223398.1
15-Sep-2026123.04423118.6
16-Sep-2026123.49323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹124.96-4.16%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.03%

1 Month

-2.95%

6 Months

3.06%

1 Year

-4.16%

3 Years

0.00%

5 Years

7.65%

Max

14.79%