Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 176.0080 | 22-Sep-2026 | INF769K01BI1 | - |
| Direct Plan | IDCW | 82.5330 | 22-Sep-2026 | INF769K01BJ9 | INF769K01BK7 |
| Regular Plan | Growth | 154.7040 | 22-Sep-2026 | INF769K01101 | - |
| Regular Plan | IDCW | 47.5830 | 22-Sep-2026 | INF769K01127 | INF769K01119 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Large & Midcap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Large & Midcap Fund had a NAV of Rs 176.0080.
Does Mirae Asset Large & Midcap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Large & Midcap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does Mirae Asset Large & Midcap Fund have?
4 variant(s) of Mirae Asset Large & Midcap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Large & Midcap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.