Mirae Asset Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Cap Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 41802.47
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 68.964
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 Cap Fund Direct IDCW- NAV Chart
Mirae Asset Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.09 | 0.43 | 1.07 | 6.1 | 11.44 | 14.66 | 12.72 | 15.87 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Mirae Asset Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Jan-202657.50
Mirae Asset Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries1,81,526
LG Electronics11,95,092
DLF19,02,981
UltraTech Cem.82,500
Out
InName Of The CompanyNo Of Shares
Indus Towers34,70,999
Tata Motors33,09,866
B P C L32,27,348
Tata Motors PVeh29,84,449
Havells India4,64,751
Bajaj Auto4,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.94 | 43191358 | 4,013.55 |
| Equity | ICICI Bank | Banks | 8.30 | 24744264 | 3,352.84 |
| Equity | Infosys | IT - Software | 5.57 | 13722505 | 2,251.86 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 14385073 | 2,007.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 9157992 | 1,802.93 |
| Equity | Larsen & Toubro | Construction | 3.65 | 3751665 | 1,475.26 |
| Equity | Axis Bank | Banks | 3.57 | 10520089 | 1,441.67 |
| Equity | TCS | IT - Software | 3.56 | 4612393 | 1,440.86 |
| Equity | SBI | Banks | 3.26 | 12236391 | 1,318.04 |
| Equity | ITC | Diversified FMCG | 3.19 | 39981915 | 1,288.01 |
| Equity | Eternal | Retailing | 2.72 | 40256244 | 1,101.41 |
| Equity | M & M | Automobiles | 2.20 | 2598370 | 891.70 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 585651 | 854.99 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 16924890 | 690.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 13010253 | 663.71 |
| Equity | NTPC | Power | 1.45 | 16502774 | 587.49 |
| Equity | Varun Beverages | Beverages | 1.45 | 12423074 | 585.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 836175 | 582.01 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 2114041 | 513.35 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 4446241 | 513.14 |
| Equity | Eicher Motors | Automobiles | 1.16 | 662451 | 471.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 3833100 | 436.01 |
| Equity | Siemens | Electrical Equipment | 1.04 | 1366094 | 423.66 |
| Equity | Britannia Inds. | Food Products | 1.00 | 694025 | 406.73 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 2014868 | 402.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.94 | 3124889 | 380.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 1575904 | 373.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2012542 | 371.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 2317131 | 369.65 |
| Equity | JSW Energy | Power | 0.90 | 7908800 | 363.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 1449769 | 360.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 6722710 | 333.27 |
| Equity | Titan Company | Consumer Durables | 0.80 | 820337 | 326.28 |
| Equity | IndusInd Bank | Banks | 0.79 | 3583286 | 321.09 |
| Equity | Lodha Developers | Realty | 0.79 | 3294417 | 320.05 |
| Equity | Bajaj Finance | Finance | 0.77 | 3385240 | 314.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 4656582 | 313.92 |
| Equity | Shriram Finance | Finance | 0.72 | 2878593 | 293.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 2061959 | 292.75 |
| Equity | Trent | Retailing | 0.68 | 733609 | 277.70 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 11535643 | 273.97 |
| Equity | Vedanta | Diversified Metals | 0.62 | 3694266 | 251.78 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 6632326 | 251.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 181526 | 244.69 |
| Equity | Timken India | Industrial Products | 0.58 | 805394 | 236.91 |
| Equity | Mphasis | IT - Software | 0.58 | 854105 | 235.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1625196 | 232.58 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 484282 | 222.60 |
| Equity | O N G C | Oil | 0.54 | 8152536 | 219.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1814372 | 219.12 |
| Equity | Swiggy | Retailing | 0.51 | 6660049 | 206.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 1800688 | 203.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 5296791 | 194.28 |
| Equity | Avenue Super. | Retailing | 0.47 | 517094 | 190.78 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 1195092 | 174.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 3883096 | 174.35 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 1485064 | 169.89 |
| Equity | Wipro | IT - Software | 0.39 | 6671894 | 158.05 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 1472042 | 153.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 481159 | 146.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 6123739 | 135.61 |
| Equity | DLF | Realty | 0.29 | 1902981 | 120.98 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 9497548 | 120.41 |
| Equity | EPL Ltd | Industrial Products | 0.27 | 5706533 | 109.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 1316745 | 108.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 82500 | 104.72 |
| Equity | GAIL (India) | Gas | 0.24 | 5968393 | 99.84 |
| Equity | A B B | Electrical Equipment | 0.24 | 176746 | 98.59 |
| Equity | Sobha | Realty | 0.23 | 667560 | 96.80 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 2485215 | 75.69 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 3582384 | 69.18 |
| Equity | Restaurant Brand | Leisure Services | 0.16 | 10746200 | 68.15 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 226464 | 67.31 |
| Equity | SKF India Indus. | Industrial Products | 0.15 | 234442 | 63.78 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 2051863 | 53.39 |
| Equity | Billionbrains | Capital Markets | 0.09 | 2198550 | 38.92 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2303345 | 9.25 |
| Equity | Go Digit General | Insurance | 0.00 | 87000 | 2.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 3291 | 1.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.36 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.90 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1 | 0.00 |
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:
Gaurav Misra
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:
