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₹167.65As of 01-Oct-2026
1-day change-0.97%Based on NAV movement
3-year return+10.27%Annualised CAGR
CategoryEquity Schemes - Large & Mid Cap FundFund classification
About Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth is an Equity Schemes - Large & Mid Cap Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹167.65 as of 01-Oct-2026.
NAV
₹167.65
As of 01-Oct-2026 · -0.97%
3Y Return (CAGR)
+10.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹180.11 01 Sep 2026 |
₹167.65 | -6.92% | -58.22% |
| 3M | ₹176.48 01 Jul 2026 |
₹167.65 | -5.00% | -18.42% |
| 6M | ₹157.09 01 Apr 2026 |
₹167.65 | +6.72% | +13.86% |
| 1Y | ₹169.36 01 Oct 2025 |
₹167.65 | -1.00% | -1.01% |
| 3Y | ₹124.96 29 Sep 2023 |
₹167.65 | +34.16% | +10.27% |
| 5Y | ₹105.63 01 Oct 2021 |
₹167.65 | +58.71% | +9.68% |
| 10Y | ₹39.00 30 Sep 2016 |
₹167.65 | +329.93% | +15.70% |
| ALL | ₹14.11 02 Jan 2013 |
₹167.65 | +1,088.61% | +19.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.27% | +9.68% | +15.70% | +19.73% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹167.65 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.27%, 5Y +9.68%, 10Y +15.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).