Mirae Asset Large Cap Fund Direct · Growth
19.1%
Mean XIRR
16.0%
Median XIRR
-57.6%
Min XIRR
88.3%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3054 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.3 | ₹126.64 | ₹123.31 | ₹11,68,370.34 | -5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,469.23 | ₹126.72 | ₹124.24 | ₹11,76,428.18 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.93 | ₹126.94 | ₹123.57 | ₹11,68,099.08 | -5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.79 | ₹126.98 | ₹124.19 | ₹11,73,560.18 | -4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.42 | ₹127.15 | ₹122.93 | ₹11,60,123.19 | -7.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.98 | ₹127.26 | ₹124.52 | ₹11,74,087.05 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.65 | ₹127.39 | ₹125.74 | ₹11,84,455.23 | -2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,386.16 | ₹127.84 | ₹126.40 | ₹11,86,372.75 | -2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.54 | ₹127.73 | ₹125.22 | ₹11,76,394.12 | -4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.92 | ₹128.05 | ₹125.24 | ₹11,73,632.84 | -4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.1 | ₹127.87 | ₹124.18 | ₹11,65,318.13 | -6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.42 | ₹127.58 | ₹124.11 | ₹11,67,325.6 | -5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.69 | ₹126.82 | ₹121.90 | ₹11,53,341.88 | -8.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.54 | ₹127.28 | ₹122.82 | ₹11,57,871.74 | -7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.58 | ₹126.88 | ₹121.16 | ₹11,45,918.3 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.81 | ₹127.06 | ₹122.40 | ₹11,55,884.23 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.3 | ₹127.01 | ₹117.62 | ₹11,11,210.26 | -15.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.25 | ₹126.97 | ₹116.97 | ₹11,05,443.39 | -16.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.92 | ₹126.67 | ₹115.64 | ₹10,95,419.58 | -18.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.21 | ₹126.61 | ₹115.41 | ₹10,93,736.56 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.49 | ₹126.46 | ₹113.12 | ₹10,73,347.67 | -21.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.48 | ₹126.46 | ₹113.12 | ₹10,73,364.87 | -21.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.73 | ₹126.73 | ₹115.83 | ₹10,96,734.71 | -18.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.42 | ₹127.08 | ₹118.51 | ₹11,18,993.41 | -14.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.08 | ₹127.02 | ₹116.25 | ₹10,98,242.21 | -18.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.76 | ₹127.03 | ₹114.19 | ₹10,78,582.43 | -21.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,422.43 | ₹127.35 | ₹117.63 | ₹11,08,332.68 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.07 | ₹127.27 | ₹117.10 | ₹11,04,064.69 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.21 | ₹127.54 | ₹121.14 | ₹11,39,729.72 | -10.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.91 | ₹127.53 | ₹119.81 | ₹11,27,272.53 | -13.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.5 | ₹127.27 | ₹118.92 | ₹11,21,256.39 | -14.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,496.81 | ₹126.35 | ₹117.92 | ₹11,19,902.11 | -14.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.71 | ₹126.61 | ₹120.41 | ₹11,41,192.27 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,462.89 | ₹126.80 | ₹121.75 | ₹11,52,088.2 | -8.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.04 | ₹126.46 | ₹123.56 | ₹11,72,466.18 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,522.47 | ₹126.01 | ₹122.25 | ₹11,64,131.24 | -6.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,495.22 | ₹126.37 | ₹124.42 | ₹11,81,395.61 | -3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459 | ₹126.86 | ₹125.87 | ₹11,90,566.87 | -1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.49 | ₹126.73 | ₹124.68 | ₹11,80,559.64 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,462.72 | ₹126.81 | ₹126.65 | ₹11,98,434.31 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.54 | ₹126.94 | ₹128.43 | ₹12,14,008.42 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.29 | ₹127.07 | ₹129.90 | ₹12,26,702.41 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.47 | ₹127.05 | ₹129.83 | ₹12,26,193.9 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.57 | ₹127.24 | ₹129.51 | ₹12,21,390.25 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.68 | ₹127.47 | ₹130.88 | ₹12,32,043.96 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.44 | ₹127.20 | ₹130.19 | ₹12,28,168.47 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.78 | ₹127.06 | ₹129.68 | ₹12,24,687.71 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.25 | ₹126.87 | ₹131.55 | ₹12,44,242.44 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.18 | ₹126.76 | ₹131.19 | ₹12,41,887.39 | 7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,479.55 | ₹126.58 | ₹130.85 | ₹12,40,389.13 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,546.7 | ₹125.69 | ₹129.79 | ₹12,39,027.73 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.53 | ₹125.77 | ₹131.39 | ₹12,53,491.6 | 9.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,532.28 | ₹125.88 | ₹132.24 | ₹12,60,548.38 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,570.59 | ₹125.38 | ₹132.12 | ₹12,64,428.37 | 11.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.35 | ₹125.05 | ₹131.69 | ₹12,63,602.27 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.98 | ₹125.32 | ₹130.70 | ₹12,51,478 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,557.09 | ₹125.56 | ₹130.43 | ₹12,46,559.72 | 8.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,571.71 | ₹125.36 | ₹131.18 | ₹12,55,568.53 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.3 | ₹125.49 | ₹130.83 | ₹12,51,035.93 | 9.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.98 | ₹125.27 | ₹127.72 | ₹12,23,466.27 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,580.82 | ₹125.24 | ₹128.68 | ₹12,32,840.45 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.79 | ₹125.34 | ₹128.99 | ₹12,34,942.64 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.32 | ₹125.21 | ₹128.56 | ₹12,32,021.97 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.75 | ₹125.47 | ₹127.55 | ₹12,19,827.48 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,537.13 | ₹125.82 | ₹127.23 | ₹12,13,428.15 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.6 | ₹125.77 | ₹128.82 | ₹12,29,030.1 | 5.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,534 | ₹125.86 | ₹128.19 | ₹12,22,135.11 | 4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,538.9 | ₹125.79 | ₹128.67 | ₹12,27,408.7 | 5.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.02 | ₹125.69 | ₹130.66 | ₹12,47,460.87 | 8.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,591.99 | ₹125.10 | ₹131.41 | ₹12,60,455.14 | 11.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,651.88 | ₹124.32 | ₹131.25 | ₹12,66,857.46 | 12.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,645.15 | ₹124.41 | ₹131.43 | ₹12,67,653.02 | 12.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.9 | ₹124.37 | ₹131.51 | ₹12,68,785.39 | 12.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.67 | ₹123.82 | ₹131.11 | ₹12,70,504.76 | 13.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,666.32 | ₹124.14 | ₹132.23 | ₹12,78,148.73 | 14.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.88 | ₹124.22 | ₹133.75 | ₹12,92,047.68 | 17.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,654.72 | ₹124.29 | ₹133.81 | ₹12,91,945.71 | 17.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,632.14 | ₹124.58 | ₹133.92 | ₹12,89,945.45 | 16.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.39 | ₹124.32 | ₹134.23 | ₹12,95,679.01 | 17.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.55 | ₹124.18 | ₹133.42 | ₹12,89,177.63 | 16.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.17 | ₹124.07 | ₹133.38 | ₹12,89,950.57 | 16.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.47 | ₹124.01 | ₹132.44 | ₹12,81,600.06 | 15.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.34 | ₹124.07 | ₹132.57 | ₹12,82,109.74 | 15.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.38 | ₹124.26 | ₹133.09 | ₹12,85,177.74 | 15.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,624.62 | ₹124.67 | ₹133.56 | ₹12,85,464.54 | 16.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.47 | ₹124.87 | ₹133.78 | ₹12,85,535.8 | 16.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.62 | ₹124.65 | ₹133.74 | ₹12,87,444.96 | 16.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,631.25 | ₹124.59 | ₹132.69 | ₹12,77,922.25 | 14.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,664.05 | ₹124.17 | ₹131.80 | ₹12,73,683.21 | 13.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.61 | ₹124.04 | ₹131.78 | ₹12,74,807.32 | 13.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.78 | ₹123.95 | ₹132.10 | ₹12,78,821.19 | 14.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.03 | ₹123.51 | ₹132.91 | ₹12,91,214.26 | 17.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,754.93 | ₹123.01 | ₹132.87 | ₹12,96,138.07 | 18.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.46 | ₹123.27 | ₹131.95 | ₹12,84,471.22 | 15.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,755.82 | ₹123.00 | ₹131.28 | ₹12,80,734.28 | 15.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.36 | ₹122.80 | ₹131.84 | ₹12,88,276.07 | 16.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.67 | ₹123.10 | ₹132.13 | ₹12,87,998.46 | 16.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,722.99 | ₹123.41 | ₹133.58 | ₹12,98,777.13 | 18.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.36 | ₹123.34 | ₹132.95 | ₹12,93,394.73 | 17.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.59 | ₹123.29 | ₹132.77 | ₹12,92,235.08 | 17.3% |
Page 1 of 31
...