Mirae Asset Large & Midcap Fund NAV Today
Mirae Asset Large & Midcap Fund NAV is ₹173.27 as of 4 Nov 2026, down 1.03% over 1 year, 23 of 33 in Large & Mid Cap Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹173.27
4 Nov 2026
1-year return
-1.03%
Category +0.66%
Category rank (1Y)
23 of 33
Large & Mid Cap Fund
3-year return
+12.84%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.35% | +2.74% | +0.61 pts | — |
| 6 months | +2.07% | +3.18% | -1.11 pts | — |
| 1 year | -1.03% | +0.66% | -1.69 pts | 23 of 33 |
| 3 years (a year) | +12.84% | +14.67% | -1.83 pts | 21 of 26 |
| 5 years (a year) | +10.11% | +12.14% | -2.03 pts | 22 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Large & Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,375
Invested ₹60,000
XIRR 1.32% a year
SIP for 3 years
₹1,93,286
Invested ₹1,80,000
XIRR 4.89% a year
SIP for 5 years
₹3,87,612
Invested ₹3,00,000
XIRR 10.45% a year
₹1 lakh invested at once
1 year ago
₹98,970
3 years ago
₹1,43,678
5 years ago
₹1,61,858
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,35,473 in Direct and ₹1,31,748 in Regular, a difference of ₹3,725.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.88% | -0.05% | 0.93 pts a year |
| 3 years | +10.65% | +9.63% | 1.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.35%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 173.27 | 118834 |
| Direct Plan | IDCW | 81.25 | 118835 |
| Regular Plan | Growth | 152.14 | 112932 |
| Regular Plan | IDCW | 46.79 | 112931 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF769K01BI1
- AMFI scheme code
- 118834
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Large & Midcap Fund today?
Mirae Asset Large & Midcap Fund (Direct Plan, Growth option) has a NAV of ₹173.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Large & Midcap Fund?
-1.03% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Large & Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,87,612 at the latest NAV, an XIRR of 10.45% a year.
How much more does the Regular plan of Mirae Asset Large & Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,35,473 in the Direct plan and ₹1,31,748 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Large & Midcap Fund in?
Mirae Asset Large & Midcap Fund is a Large & Mid Cap Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.