Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

48.3370

0.47% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.81%Absolute
3 Months-6.43%Absolute
6 Months-0.58%Absolute
1 Year-0.63%CAGR
3 Years+9.02%CAGR
5 Years+3.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Large & Midcap Fund - Regular 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 48.3370 as of 10-02-2026. 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 -0.63% (CAGR). The 5-year annualized return stands at +3.91%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code112931
  • ISIN (Growth)INF769K01127
  • ISIN (Div.)INF769K01119

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.