Mirae Asset Large & Midcap Fund - Direct Plan - Growth

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NAV: ₹ 180.792 ↑ 0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 1.21% 0.06% -0.02% 1.26% 5.46% 6.93% 14.5% 12.75% 18.88% 16.91%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.24% 48.42% -4.21% 16.21% 24.16% 41.75% -1.39% 30.15% 16.67% 9.98%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.15% 0.96% 0.24% -4.31% -0.31% -11.68% 8.06% -0.15% 3.48% 1.87%

NAV history

Mirae Asset Large & Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026180.792 0.06%
20 August, 2026180.685 0.66%
19 August, 2026179.507 -0.25%
18 August, 2026179.958 -0.38%
17 August, 2026180.647 -0.1%
14 August, 2026180.830 -0.47%
13 August, 2026181.678 0.06%
12 August, 2026181.573 -0.03%
11 August, 2026181.634 0.1%
10 August, 2026181.456 0%
7 August, 2026181.454 -0.05%
6 August, 2026181.551 -0.09%
5 August, 2026181.707 0.05%
4 August, 2026181.611 -0.15%
3 August, 2026181.884 1.17%
31 July, 2026179.781 0.17%
30 July, 2026179.473 0.1%
29 July, 2026179.285 1.15%
28 July, 2026177.238 0.18%
27 July, 2026176.918 1.22%
24 July, 2026174.786 -0.28%
23 July, 2026175.268 -0.62%
22 July, 2026176.357 -1.22%
21 July, 2026178.537 0.09%
20 July, 2026178.384 -0.25%
17 July, 2026178.831 0.18%
16 July, 2026178.518 -0.2%
15 July, 2026178.883 0.44%
14 July, 2026178.092 -0.57%
13 July, 2026179.113

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Large & Midcap Fund - Direct Plan - Growth is 180.792 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 1.21% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 6.93% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 14.5% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 12.75% as on 21 August, 2026.
  • What are 10 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 12.75% as on 21 August, 2026.