Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01BI1
- Scheme Code: 118834
Latest NAV ₹181.85 As of 26 Aug 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +14.50% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹174.79 | ₹181.85 | +4.04% | +55.01% |
| 3M 26 May 2026 | ₹173.40 | ₹181.85 | +4.87% | +20.80% |
| 6M 26 Feb 2026 | ₹176.18 | ₹181.85 | +3.22% | +6.60% |
| 1Y 26 Aug 2025 | ₹166.88 | ₹181.85 | +8.97% | +8.97% |
| 3Y 25 Aug 2023 | ₹121.08 | ₹181.85 | +50.18% | +14.50% |
| 5Y 26 Aug 2021 | ₹99.57 | ₹181.85 | +82.63% | +12.80% |
| 10Y 26 Aug 2016 | ₹37.99 | ₹181.85 | +378.73% | +16.95% |
| ALL 2 Jan 2013 | ₹14.11 | ₹181.85 | +1,189.24% | +20.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.97% | +14.50% | +12.80% | +16.95% | +20.61% |
Scheme Information
- Scheme Name
- Mirae Asset Large & Midcap Fund - Direct Plan - Growth
- Scheme Code
- 118834
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF769K01BI1
- Risk
- —