Mirae Asset Large Cap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Cap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 37778.37
Mirae Asset Large Cap Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 121.654
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 G- NAV Chart
Mirae Asset Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 9.47 | 2.96 | -0.45 | 12.15 | 15.16 | 22.45 | 16.23 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Mirae Asset Large Cap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B P C L27,55,516
Out
InName Of The CompanyNo Of Shares
Swiggy5,38,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.28 | 21243200 | 3,883.68 |
| Equity | ICICI Bank | Banks | 7.76 | 21763754 | 2,934.51 |
| Equity | Infosys | IT - Software | 5.24 | 12607990 | 1,980.27 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 14242518 | 1,816.06 |
| Equity | Axis Bank | Banks | 4.15 | 14245836 | 1,569.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 8906173 | 1,543.79 |
| Equity | TCS | IT - Software | 3.87 | 4064333 | 1,465.65 |
| Equity | Larsen & Toubro | Construction | 3.56 | 3856728 | 1,346.88 |
| Equity | ITC | Diversified FMCG | 2.62 | 24247560 | 993.54 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4520501 | 981.49 |
| Equity | St Bk of India | Banks | 2.53 | 12397437 | 956.46 |
| Equity | Eternal Ltd | Retailing | 1.77 | 33278490 | 671.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 11341152 | 610.55 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 487115 | 561.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 2450296 | 553.48 |
| Equity | M & M | Automobiles | 1.43 | 2030407 | 541.26 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 2299399 | 538.20 |
| Equity | Vedanta | Diversified Metals | 1.32 | 10789955 | 500.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 723818 | 478.89 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 2988119 | 462.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 5769065 | 451.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 2559913 | 444.06 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 24627510 | 441.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 4769729 | 435.14 |
| Equity | JSW Energy | Power | 1.12 | 7908800 | 425.41 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 3402157 | 394.39 |
| Equity | NTPC | Power | 1.03 | 10962112 | 392.00 |
| Equity | Avenue Super. | Retailing | 0.95 | 883685 | 360.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.90 | 2145611 | 341.66 |
| Equity | Britannia Inds. | Food Products | 0.85 | 654662 | 323.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 2627082 | 310.77 |
| Equity | Titan Company | Consumer Durables | 0.82 | 1012725 | 310.23 |
| Equity | Bajaj Finance | Finance | 0.81 | 344643 | 308.30 |
| Equity | Eicher Motors | Automobiles | 0.81 | 573782 | 306.84 |
| Equity | Timken India | Industrial Products | 0.80 | 1107888 | 304.74 |
| Equity | Indian Energy Ex | Capital Markets | 0.80 | 17300483 | 304.09 |
| Equity | Varun Beverages | Beverages | 0.80 | 5602624 | 302.34 |
| Equity | Shriram Finance | Finance | 0.75 | 4366894 | 286.46 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 18159065 | 278.23 |
| Equity | Macrotech Devel. | Realty | 0.73 | 2309298 | 276.14 |
| Equity | GAIL (India) | Gas | 0.71 | 14786753 | 270.65 |
| Equity | NMDC | Minerals & Mining | 0.69 | 38260293 | 263.57 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 512922 | 262.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 8324247 | 250.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 3938412 | 250.58 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 5999884 | 248.54 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 15915118 | 245.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2105861 | 244.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 5175409 | 238.68 |
| Equity | IndusInd Bank | Banks | 0.63 | 3670721 | 238.54 |
| Equity | Siemens | Electrical Equipment | 0.61 | 439051 | 231.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 812598 | 231.53 |
| Equity | Max Financial | Insurance | 0.61 | 2011045 | 230.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 2638990 | 226.66 |
| Equity | Wipro | IT - Software | 0.57 | 8295132 | 217.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 6123739 | 216.74 |
| Equity | O N G C | Oil | 0.53 | 8179385 | 201.52 |
| Equity | Tata Motors | Automobiles | 0.53 | 2984449 | 201.28 |
| Equity | LTIMindtree | IT - Software | 0.48 | 407288 | 182.92 |
| Equity | Trent | Retailing | 0.46 | 326924 | 174.09 |
| Equity | Go Digit General | Insurance | 0.44 | 5841302 | 168.98 |
| Equity | EPL Ltd | Industrial Products | 0.40 | 7631933 | 153.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 820393 | 129.70 |
| Equity | A B B | Electrical Equipment | 0.31 | 217638 | 120.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.29 | 2577399 | 112.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 1316745 | 104.84 |
| Equity | Kalpataru Proj. | Construction | 0.26 | 1037815 | 101.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 2841525 | 97.09 |
| Equity | Havells India | Consumer Durables | 0.25 | 633233 | 96.81 |
| Equity | B P C L | Petroleum Products | 0.20 | 2755516 | 76.73 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 2485215 | 72.39 |
| Equity | Sobha | Realty | 0.18 | 579781 | 71.00 |
| Equity | R R Kabel | Industrial Products | 0.17 | 685606 | 64.99 |
| Equity | Restaurant Brand | Leisure Services | 0.17 | 10746200 | 64.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 218718 | 64.28 |
| Equity | General Insuranc | Insurance | 0.14 | 1321170 | 55.63 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 562630 | 24.35 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 2221 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 1405 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.94 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1 | 0.00 |
| Equity | Samvardh. Mothe. | Auto Components | -1.19 | 107 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5369 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 222.01 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -41.58 |
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.):
1,90,636.92
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:
