Mirae Asset Large and Mid Cap Fund Direct · Growth
9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.61 | ₹172.79 | ₹181.71 | ₹12,61,885.03 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.91 | ₹172.63 | ₹181.61 | ₹12,62,361.95 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.63 | ₹172.51 | ₹181.88 | ₹12,65,117.92 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,001.38 | ₹171.39 | ₹179.78 | ₹12,58,715.89 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.34 | ₹171.36 | ₹179.47 | ₹12,56,730.77 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.58 | ₹171.43 | ₹179.28 | ₹12,54,920.49 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.05 | ₹171.62 | ₹177.24 | ₹12,39,256.27 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.3 | ₹171.73 | ₹176.92 | ₹12,36,179.35 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.15 | ₹171.86 | ₹174.79 | ₹12,20,381.91 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.23 | ₹171.76 | ₹175.27 | ₹12,24,462.35 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.27 | ₹172.27 | ₹176.36 | ₹12,28,374.67 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.35 | ₹172.84 | ₹178.54 | ₹12,39,465.79 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.11 | ₹172.80 | ₹178.38 | ₹12,38,718.05 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.53 | ₹172.86 | ₹178.83 | ₹12,41,361.61 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.41 | ₹172.54 | ₹178.52 | ₹12,41,487.38 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.67 | ₹172.17 | ₹178.88 | ₹12,46,756.34 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.87 | ₹171.91 | ₹178.09 | ₹12,43,058.99 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.78 | ₹171.33 | ₹179.11 | ₹12,54,468.48 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.34 | ₹171.85 | ₹179.11 | ₹12,50,593.08 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.23 | ₹171.34 | ₹177.13 | ₹12,40,482.98 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.94 | ₹171.06 | ₹175.53 | ₹12,31,331.8 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.05 | ₹171.35 | ₹178.90 | ₹12,52,873.98 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.99 | ₹171.49 | ₹179.13 | ₹12,53,342.06 | 4.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.51 | ₹171.29 | ₹178.15 | ₹12,48,011.11 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.22 | ₹171.05 | ₹177.85 | ₹12,47,670.16 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.87 | ₹170.79 | ₹176.48 | ₹12,39,896.92 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.35 | ₹170.36 | ₹175.40 | ₹12,35,375.52 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.01 | ₹170.45 | ₹174.87 | ₹12,31,086.86 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.95 | ₹171.59 | ₹175.41 | ₹12,26,661.23 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.98 | ₹171.47 | ₹175.96 | ₹12,31,349.74 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,000.28 | ₹171.41 | ₹174.91 | ₹12,24,418.47 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.39 | ₹171.75 | ₹176.18 | ₹12,30,833.49 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.99 | ₹172.18 | ₹174.89 | ₹12,18,806.5 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,959.53 | ₹172.42 | ₹174.91 | ₹12,17,291.39 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.41 | ₹172.25 | ₹173.90 | ₹12,11,424.01 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.06 | ₹171.96 | ₹173.31 | ₹12,09,394.94 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.05 | ₹171.54 | ₹173.00 | ₹12,10,164.25 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.3 | ₹170.92 | ₹170.27 | ₹11,95,331.86 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.78 | ₹171.06 | ₹166.93 | ₹11,70,997.79 | -2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.35 | ₹171.14 | ₹167.49 | ₹11,74,359.14 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.94 | ₹170.81 | ₹168.75 | ₹11,85,430.98 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.27 | ₹170.66 | ₹167.08 | ₹11,74,783.76 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.09 | ₹170.83 | ₹169.40 | ₹11,89,866.14 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.68 | ₹170.82 | ₹169.58 | ₹11,91,245.49 | -0.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.72 | ₹170.67 | ₹169.36 | ₹11,90,730.13 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,038.95 | ₹170.47 | ₹170.10 | ₹11,97,347.26 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,044.99 | ₹170.33 | ₹169.50 | ₹11,94,126.13 | -0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,054.37 | ₹170.10 | ₹170.94 | ₹12,05,888.51 | 0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.63 | ₹170.58 | ₹173.41 | ₹12,19,881.72 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.85 | ₹170.91 | ₹173.40 | ₹12,17,386.86 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.46 | ₹171.04 | ₹173.67 | ₹12,18,361.08 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.9 | ₹170.93 | ₹171.91 | ₹12,06,769.54 | 0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,001 | ₹171.40 | ₹171.43 | ₹12,00,146.37 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.11 | ₹171.47 | ₹171.08 | ₹11,97,236.39 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,004.52 | ₹171.31 | ₹170.79 | ₹11,96,336.16 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.91 | ₹171.67 | ₹169.62 | ₹11,85,643.28 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.15 | ₹171.05 | ₹169.92 | ₹11,92,015.09 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.27 | ₹170.63 | ₹170.29 | ₹11,97,503.57 | -0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.1 | ₹170.20 | ₹168.32 | ₹11,86,672.04 | -1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,033.53 | ₹170.60 | ₹167.53 | ₹11,78,334.21 | -1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,008.33 | ₹171.22 | ₹171.10 | ₹11,99,153.43 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.18 | ₹170.78 | ₹173.39 | ₹12,18,262.17 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.81 | ₹170.67 | ₹174.49 | ₹12,26,784.07 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,033.62 | ₹170.60 | ₹173.31 | ₹12,19,017.99 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,039.33 | ₹170.46 | ₹170.44 | ₹11,99,783.13 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,044.19 | ₹170.34 | ₹171.12 | ₹12,05,380.83 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.79 | ₹169.30 | ₹169.75 | ₹12,03,187.54 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,082.73 | ₹169.42 | ₹171.22 | ₹12,12,734.18 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,068.75 | ₹169.75 | ₹170.42 | ₹12,04,678.42 | 0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,069.91 | ₹169.72 | ₹171.10 | ₹12,09,682.3 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,063.76 | ₹169.87 | ₹168.97 | ₹11,93,584.26 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,060.8 | ₹169.94 | ₹170.83 | ₹12,06,188.91 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,055.77 | ₹170.06 | ₹172.18 | ₹12,14,835.1 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.85 | ₹170.64 | ₹172.59 | ₹12,13,633.45 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.58 | ₹170.63 | ₹171.47 | ₹12,05,890.66 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.51 | ₹171.04 | ₹171.55 | ₹12,03,539.57 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,022.33 | ₹170.87 | ₹170.11 | ₹11,94,575.71 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.48 | ₹170.43 | ₹169.24 | ₹11,91,530.97 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,082.8 | ₹169.42 | ₹166.13 | ₹11,76,700.5 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,069.52 | ₹169.73 | ₹167.47 | ₹11,83,911.81 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,095.83 | ₹169.10 | ₹165.05 | ₹11,71,181.58 | -2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,093.21 | ₹169.17 | ₹165.99 | ₹11,77,395.17 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,093.44 | ₹169.16 | ₹159.82 | ₹11,33,680.9 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,097.43 | ₹169.07 | ₹159.30 | ₹11,30,634.32 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,114.02 | ₹168.67 | ₹157.03 | ₹11,17,149.39 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,117.96 | ₹168.58 | ₹157.09 | ₹11,18,189.04 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.1 | ₹168.22 | ₹153.73 | ₹10,96,549.36 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.09 | ₹168.22 | ₹153.73 | ₹10,96,562.32 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,119.85 | ₹168.53 | ₹157.79 | ₹11,23,412.04 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,100.98 | ₹168.98 | ₹161.22 | ₹11,44,855.77 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,103.82 | ₹168.91 | ₹158.10 | ₹11,23,141.79 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,106.64 | ₹168.85 | ₹155.03 | ₹11,01,735.23 | -8.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.09 | ₹169.31 | ₹160.17 | ₹11,35,168.27 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,085.86 | ₹169.34 | ₹159.13 | ₹11,27,586.91 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,078.68 | ₹169.51 | ₹164.39 | ₹11,63,635.4 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.5 | ₹169.45 | ₹161.93 | ₹11,46,685.35 | -4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,090.57 | ₹169.23 | ₹160.66 | ₹11,39,135.64 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,141.71 | ₹168.02 | ₹160.14 | ₹11,43,652.35 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,136.41 | ₹168.14 | ₹164.01 | ₹11,70,449.3 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,128.46 | ₹168.33 | ₹165.00 | ₹11,76,174.5 | -2.0% |
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