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The Good Wealth

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹83.32

1y return
−2.31%
absolute
3y return
+6.30%
CAGR
5y return
+2.14%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹72.085High ₹90.776

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
118835
ISIN (growth / payout)
INF769K01BJ9
ISIN (reinvestment)
INF769K01BK7
52-week high
₹90.776
52-week low
₹72.085

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.3% p.a.
8,37,248

Other variants of this fund

SchemeNAV1y
Mirae Asset Large & Midcap FundDirect · Growth₹177.687+5.25%
Mirae Asset Large & Midcap FundRegular · Growth₹156.231+4.28%
Mirae Asset Large & Midcap FundRegular · IDCW₹48.053−3.24%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Helios Large & Mid Cap FundDirect · IDCW₹11.70+8.03%
Kotak Large & Mid Cap FundDirect · IDCW₹71.206+3.81%
Bajaj Finserv Large & Mid Cap FundDirect · IDCW₹12.725+2.89%
HSBC Large & Mid Cap FundDirect · IDCW₹23.2437+2.62%
Invesco India Large & Mid Cap FundDirect · IDCW₹56.55+0.98%
Mahindra Manulife Large & Mid Cap FundDirect · IDCW₹22.8858+0.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.