Mirae Asset Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 43766.03
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 83.367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% If redeemed within 6 months from the date of allotment. 1.00% If redeemed after 6 months but within 1 year from the date of allotment. Nil If redeemed after 1 Year from the date of allotment.
Mirae Asset Large Midcap Fund Direct IDCW- NAV Chart
Mirae Asset Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 1.58 | 1.06 | 8.49 | 16.95 | 21.8 | 17.45 | 21.73 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Mirae Asset Large Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202663.50
Mirae Asset Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Biocon80,57,987
Persistent Syste4,86,000
JSW Energy60,97,983
Dixon Technolog.1,50,000
Lenskart Solut.27,61,995
Out
InName Of The CompanyNo Of Shares
LG Electronics3,94,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 31228824 | 2,901.93 |
| Equity | ICICI Bank | Banks | 4.14 | 12919750 | 1,750.62 |
| Equity | Axis Bank | Banks | 3.97 | 12277395 | 1,682.49 |
| Equity | SBI | Banks | 3.36 | 13215164 | 1,423.47 |
| Equity | TCS | IT - Software | 2.61 | 3545373 | 1,107.53 |
| Equity | Larsen & Toubro | Construction | 2.37 | 2558365 | 1,006.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.23 | 4388151 | 944.68 |
| Equity | IndusInd Bank | Banks | 2.21 | 10471053 | 938.31 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 1517623 | 839.85 |
| Equity | Bharat Forge | Auto Components | 1.93 | 5668866 | 817.11 |
| Equity | Infosys | IT - Software | 1.93 | 4975669 | 816.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 8157871 | 787.23 |
| Equity | Delhivery | Transport Services | 1.85 | 18501556 | 782.52 |
| Equity | Eternal | Retailing | 1.76 | 27274545 | 746.23 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 5230704 | 729.89 |
| Equity | Prestige Estates | Realty | 1.68 | 4878505 | 712.99 |
| Equity | ITC | Diversified FMCG | 1.60 | 21020197 | 677.16 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 1451957 | 667.39 |
| Equity | Tata Comm | Telecom - Services | 1.57 | 4232839 | 664.76 |
| Equity | Swiggy | Retailing | 1.55 | 21282888 | 659.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 3059154 | 631.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 3722335 | 615.86 |
| Equity | L&T Finance Ltd | Finance | 1.44 | 21286554 | 609.54 |
| Equity | Tata Motors PVeh | Automobiles | 1.44 | 17411769 | 609.49 |
| Equity | Federal Bank | Banks | 1.41 | 20822648 | 599.17 |
| Equity | Wipro | IT - Software | 1.37 | 24447647 | 579.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.35 | 3110648 | 574.41 |
| Equity | CEAT | Auto Components | 1.35 | 1521556 | 572.37 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 29200954 | 563.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 1684238 | 538.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.27 | 3041639 | 537.73 |
| Equity | United Spirits | Beverages | 1.23 | 3822539 | 520.85 |
| Equity | Go Digit General | Insurance | 1.19 | 15528817 | 503.98 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 16261673 | 495.33 |
| Equity | NTPC | Power | 1.12 | 13382186 | 476.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 684370 | 476.35 |
| Equity | S A I L | Ferrous Metals | 1.10 | 30810967 | 465.64 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 1815266 | 456.66 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 18851468 | 447.72 |
| Equity | HDB FINANC SER | Finance | 1.03 | 6188203 | 437.75 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 10566250 | 431.10 |
| Equity | Bata India | Consumer Durables | 0.99 | 4897607 | 421.24 |
| Equity | Tata Power Co. | Power | 0.99 | 11471945 | 420.21 |
| Equity | Container Corpn. | Transport Services | 0.96 | 8146502 | 409.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 2493363 | 397.76 |
| Equity | Voltas | Consumer Durables | 0.88 | 2830461 | 375.85 |
| Equity | SKF India Indus. | Industrial Products | 0.88 | 1379473 | 375.34 |
| Equity | Bharti Airtel | Telecom - Services | 0.87 | 1887454 | 371.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 15613671 | 345.76 |
| Equity | H P C L | Petroleum Products | 0.77 | 7625695 | 325.61 |
| Equity | B H E L | Electrical Equipment | 0.73 | 11889522 | 312.33 |
| Equity | Cummins India | Industrial Products | 0.71 | 738378 | 303.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 8057987 | 295.56 |
| Equity | Persistent Syste | IT - Software | 0.69 | 486000 | 293.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 953394 | 291.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 1120620 | 283.29 |
| Equity | JSW Energy | Power | 0.66 | 6097983 | 280.38 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 2661418 | 277.29 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 6922450 | 262.60 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 3184956 | 256.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.58 | 5189854 | 245.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 838266 | 236.08 |
| Equity | MRF | Auto Components | 0.55 | 17655 | 233.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.51 | 10197567 | 218.19 |
| Equity | Vedanta | Diversified Metals | 0.47 | 2935621 | 200.07 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 3737313 | 196.69 |
| Equity | SKF India | Auto Components | 0.45 | 1134440 | 191.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1570197 | 189.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 1443704 | 164.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 150000 | 156.69 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 4298540 | 146.06 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 3097859 | 137.63 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 2761995 | 126.31 |
| Equity | Ola Electric | Automobiles | 0.28 | 37403906 | 120.92 |
| Equity | Prince Pipes | Industrial Products | 0.25 | 4474359 | 107.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 864412 | 105.29 |
| Equity | Titan Company | Consumer Durables | 0.23 | 247000 | 98.24 |
| Equity | Gujarat Gas | Gas | 0.22 | 2264338 | 96.31 |
| Equity | Gateway Distri | Transport Services | 0.19 | 14282192 | 83.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 133880 | 81.01 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 399283 | 79.79 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 1043391 | 72.78 |
| Equity | Trent | Retailing | 0.14 | 160515 | 60.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 944098 | 43.28 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 20447 | 29.85 |
| Equity | M & M | Automobiles | 0.03 | 41332 | 14.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 302732 | 13.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 10.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 29728 | 8.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 8987 | 2.13 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neelesh Surana
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
