Fund House
Mirae Asset Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#112931
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 45.0980 | -0.3650 (-0.80%) |
| 10-04-2026 | 45.4630 | +0.6550 (+1.46%) |
| 09-04-2026 | 44.8080 | -0.2560 (-0.57%) |
| 08-04-2026 | 45.0640 | +1.6740 (+3.86%) |
| 07-04-2026 | 43.3900 | +0.1390 (+0.32%) |
| 06-04-2026 | 43.2510 | +0.6120 (+1.44%) |
| 02-04-2026 | 42.6390 | -0.0170 (-0.04%) |
| 01-04-2026 | 42.6560 | +0.9130 (+2.19%) |
| 31-03-2026 | 41.7430 | -0.0020 (0.00%) |
| 30-03-2026 | 41.7450 | -1.1050 (-2.58%) |
| 27-03-2026 | 42.8500 | -0.9360 (-2.14%) |
| 25-03-2026 | 43.7860 | +0.8470 (+1.97%) |
| 24-03-2026 | 42.9390 | +0.8340 (+1.98%) |
| 23-03-2026 | 42.1050 | -1.4010 (-3.22%) |
| 20-03-2026 | 43.5060 | +0.2820 (+0.65%) |
| 19-03-2026 | 43.2240 | -1.4280 (-3.20%) |
| 18-03-2026 | 44.6520 | +0.6670 (+1.52%) |
| 17-03-2026 | 43.9850 | +0.3440 (+0.79%) |
| 16-03-2026 | 43.6410 | +0.1380 (+0.32%) |
| 13-03-2026 | 43.5030 | -1.0540 (-2.37%) |
| 12-03-2026 | 44.5570 | -0.2690 (-0.60%) |
| 11-03-2026 | 44.8260 | -0.5470 (-1.21%) |
| 10-03-2026 | 45.3730 | +0.5350 (+1.19%) |
| 09-03-2026 | 44.8380 | -0.8550 (-1.87%) |
| 06-03-2026 | 45.6930 | -0.4450 (-0.96%) |
| 05-03-2026 | 46.1380 | +0.4960 (+1.09%) |
| 04-03-2026 | 45.6420 | -0.9310 (-2.00%) |
| 02-03-2026 | 46.5730 | -0.7290 (-1.54%) |
| 27-02-2026 | 47.3020 | -0.5770 (-1.21%) |
| 26-02-2026 | 47.8790 | +0.0800 (+0.17%) |
| 25-02-2026 | 47.7990 | +0.3140 (+0.66%) |
| 24-02-2026 | 47.4850 | -0.3490 (-0.73%) |
| 23-02-2026 | 47.8340 | +0.2130 (+0.45%) |
| 20-02-2026 | 47.6210 | +0.1650 (+0.35%) |
| 19-02-2026 | 47.4560 | -0.6610 (-1.37%) |
| 18-02-2026 | 48.1170 | +0.1520 (+0.32%) |
| 17-02-2026 | 47.9650 | +0.1180 (+0.25%) |
| 16-02-2026 | 47.8470 | +0.2540 (+0.53%) |
| 13-02-2026 | 47.5930 | -0.5850 (-1.21%) |
| 12-02-2026 | 48.1780 | -0.2790 (-0.58%) |
| 11-02-2026 | 48.4570 | +0.1200 (+0.25%) |
| 10-02-2026 | 48.3370 | +0.2250 (+0.47%) |
| 09-02-2026 | 48.1120 | +0.6300 (+1.33%) |
| 06-02-2026 | 47.4820 | -0.0230 (-0.05%) |
| 05-02-2026 | 47.5050 | -0.2050 (-0.43%) |
| 04-02-2026 | 47.7100 | +0.1370 (+0.29%) |
| 03-02-2026 | 47.5730 | +1.0890 (+2.34%) |
| 02-02-2026 | 46.4840 | -0.2720 (-0.58%) |
| 30-01-2026 | 46.7560 | -0.0540 (-0.12%) |
| 29-01-2026 | 46.8100 | +0.1890 (+0.41%) |
| 28-01-2026 | 46.6210 | +0.4830 (+1.05%) |
| 27-01-2026 | 46.1380 | +0.1640 (+0.36%) |
| 23-01-2026 | 45.9740 | -0.6170 (-1.32%) |
| 22-01-2026 | 46.5910 | +0.2420 (+0.52%) |
| 21-01-2026 | 46.3490 | -0.3150 (-0.68%) |
| 20-01-2026 | 46.6640 | -0.8920 (-1.88%) |
| 19-01-2026 | 47.5560 | -0.2780 (-0.58%) |
| 16-01-2026 | 47.8340 | +0.0050 (+0.01%) |
| 14-01-2026 | 47.8290 | +0.1970 (+0.41%) |
| 13-01-2026 | 47.6320 | +0.0110 (+0.02%) |
About This Fund
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. The latest NAV is ₹45.09800 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW?
The latest NAV of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is ₹45.09800 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mirae Asset Large & Midcap Fund - Regular Plan - IDCW belong to?
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is classified under "Equity Scheme - Large & Mid Cap Fund" by SEBI. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility.
How can I invest in Mirae Asset Large & Midcap Fund - Regular Plan - IDCW?
You can invest in Mirae Asset Large & Midcap Fund - Regular Plan - IDCW through: (1) The Mirae Asset Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mirae Asset Large & Midcap Fund - Regular Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mirae Asset Large & Midcap Fund - Regular Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW?
The AMFI scheme code for Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 112931. The ISIN (International Securities Identification Number) is INF769K01127. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.