Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset · Large & Mid Cap Fund · Equity · #118834
NAV history
Latest NAV12 Oct 2026
₹166.98
| 1 Day | -0.21% |
|---|---|
| 1 Month | -5.39% |
| 6 Month | +0.51% |
| 1 Year CAGR | -3.18% |
| 3 Year CAGR | +9.88% |
| 5 Year CAGR | +8.76% |
| 10 Year CAGR | +15.37% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.60%
- AUM · April - June 2026
- ₹42,523 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Large & Mid Cap Fund funds
Ranked by 5-year CAGR.
- Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹40.19#11Y+5.69%3Y+20.82%5Y+18.23%10Y—
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#21Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#31Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#41Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#51Y+5.37%3Y+16.22%5Y+13.11%10Y—
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹1,083.56#61Y-5.36%3Y+12.80%5Y+12.79%10Y+14.82%
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹347.08#71Y-4.41%3Y+10.97%5Y+12.17%10Y+14.23%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#81Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
More funds from Mirae Asset
Other Mirae Asset schemes ranked by 5-year CAGR. View all Mirae Asset funds →
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹63.27#11Y+72.74%3Y+66.91%5Y+40.89%10Y—
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹40.35#21Y+64.31%3Y+51.31%5Y+31.86%10Y—
- Mirae Asset NYSE FANG+ ETFMirae Asset · Other₹183.40#31Y+28.73%3Y+42.08%5Y+27.75%10Y—
- Mirae Asset S&P 500 Top 50 ETFMirae Asset · Equity₹69.53#41Y+21.41%3Y+28.85%5Y+20.00%10Y—
- Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · Equity₹50.41#51Y+15.48%3Y+21.76%5Y+14.97%10Y—
- Mirae Asset Midcap Fund - Direct Plan - GrowthMirae Asset · Equity₹41.19#61Y+2.06%3Y+13.59%5Y+13.32%10Y—
- Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthMirae Asset · Equity₹22.25#71Y-1.09%3Y+11.05%5Y+11.16%10Y—
- Mirae Asset Great Consumer Fund - Direct Plan - GrowthMirae Asset · Equity₹106.43#81Y-7.13%3Y+8.81%5Y+10.78%10Y+15.39%