Current NAV
₹79.4160
▼ 0.44% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.03% | Absolute |
| 3 Months | +0.83% | Absolute |
| 6 Months | -11.28% | Absolute |
| 1 Year | -3.82% | CAGR |
| 3 Years | +6.65% | CAGR |
| 5 Years | +3.82% | CAGR |
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹79.4160 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.82% (CAGR). The 5-year annualized return stands at +3.82%.
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