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 ₹168.06 As of 5 Oct 2026
1-Day Change -0.97% Based on NAV movement
3-Year Return +10.27% 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 1 Sep 2026 | ₹180.11 | ₹167.65 | -6.92% | -58.22% |
| 3M 1 Jul 2026 | ₹176.48 | ₹167.65 | -5.00% | -18.42% |
| 6M 1 Apr 2026 | ₹157.09 | ₹167.65 | +6.72% | +13.86% |
| 1Y 1 Oct 2025 | ₹169.36 | ₹167.65 | -1.00% | -1.01% |
| 3Y 29 Sep 2023 | ₹124.96 | ₹167.65 | +34.16% | +10.27% |
| 5Y 1 Oct 2021 | ₹105.63 | ₹167.65 | +58.71% | +9.68% |
| 10Y 30 Sep 2016 | ₹39.00 | ₹167.65 | +329.93% | +15.70% |
| ALL 2 Jan 2013 | ₹14.11 | ₹167.65 | +1,088.61% | +19.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.01% | +10.27% | +9.68% | +15.70% | +19.73% |
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
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