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)
: 38379.27
Mirae Asset Large Cap Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 127.845
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 | -0.74 | 3.83 | 4.88 | -2.72 | 0.37 | 10.71 | 10.39 | 15.13 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
PB Fintech.5,35,256
Out
InName Of The CompanyNo Of Shares
Malco Energy78,09,010
Vedanta Iron & S78,09,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 45336415 | 3,617.61 |
| Equity | ICICI Bank | Banks | 8.65 | 24159282 | 3,322.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 10955120 | 2,028.88 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 15405035 | 1,993.25 |
| Equity | Larsen & Toubro | Construction | 3.56 | 3302918 | 1,368.53 |
| Equity | Axis Bank | Banks | 3.55 | 10148617 | 1,365.69 |
| Equity | Infosys | IT - Software | 3.44 | 13235346 | 1,324.06 |
| Equity | SBI | Banks | 3.05 | 11436391 | 1,174.40 |
| Equity | M & M | Automobiles | 2.84 | 3554127 | 1,090.69 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 719809 | 1,016.01 |
| Equity | Eternal | Retailing | 2.64 | 38363045 | 1,015.08 |
| Equity | ITC | Diversified FMCG | 2.37 | 31771305 | 911.67 |
| Equity | Shriram Finance | Finance | 1.93 | 7141538 | 744.25 |
| Equity | TCS | IT - Software | 1.84 | 3490693 | 709.13 |
| Equity | Bajaj Finance | Finance | 1.82 | 6988228 | 702.14 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 16668811 | 653.83 |
| Equity | Britannia Inds. | Food Products | 1.51 | 1129600 | 581.34 |
| Equity | Asian Paints | Consumer Durables | 1.48 | 2164180 | 570.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 631583 | 548.34 |
| Equity | Eicher Motors | Automobiles | 1.42 | 772440 | 546.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 4572212 | 521.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 2775599 | 516.95 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 8469707 | 487.72 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 4553800 | 459.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.18 | 10116782 | 453.69 |
| Equity | NTPC | Power | 1.13 | 12247692 | 436.81 |
| Equity | B P C L | Petroleum Products | 1.13 | 14340744 | 435.31 |
| Equity | Titan Company | Consumer Durables | 1.05 | 921558 | 405.85 |
| Equity | Varun Beverages | Beverages | 1.02 | 7771398 | 394.43 |
| Equity | Trent | Retailing | 1.02 | 1198704 | 393.48 |
| Equity | JSW Energy | Power | 1.00 | 6635948 | 386.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 2834727 | 384.70 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 1994021 | 352.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 8289513 | 349.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 945170 | 348.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 4825714 | 344.53 |
| Equity | Lodha Developers | Realty | 0.81 | 3294417 | 314.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 4694325 | 291.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 1570754 | 284.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1121935 | 279.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.67 | 1635656 | 260.51 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 5999884 | 254.57 |
| Equity | Siemens | Electrical Equipment | 0.66 | 706389 | 254.29 |
| Equity | IndusInd Bank | Banks | 0.65 | 2704924 | 249.98 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 1738904 | 238.24 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 7614655 | 236.70 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 413242 | 221.84 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 492023 | 195.03 |
| Equity | Avenue Super. | Retailing | 0.49 | 430538 | 188.60 |
| Equity | Swiggy | Retailing | 0.48 | 7822135 | 187.22 |
| Equity | Billionbrains | Capital Markets | 0.47 | 9073127 | 183.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 1727297 | 183.11 |
| Equity | Mphasis | IT - Software | 0.45 | 807899 | 174.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 6223740 | 170.99 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 3186774 | 164.10 |
| Equity | Timken India | Industrial Products | 0.37 | 414607 | 144.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 3500881 | 144.16 |
| Equity | DLF | Realty | 0.35 | 2196299 | 136.18 |
| Equity | EPL Ltd | Industrial Products | 0.33 | 5706533 | 128.28 |
| Equity | GAIL (India) | Gas | 0.32 | 7147872 | 123.98 |
| Equity | SKF India Indus. | Industrial Products | 0.32 | 425465 | 123.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 573747 | 121.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 1316745 | 115.96 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 1552705 | 104.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 7803065 | 97.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 82500 | 92.83 |
| Equity | Sobha | Realty | 0.23 | 667560 | 92.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 535256 | 87.17 |
| Equity | O N G C | Oil | 0.17 | 2920842 | 68.61 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 3582384 | 67.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 25625 | 47.90 |
| Equity | Gujarat Energy | Gas | 0.10 | 1288504 | 42.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 2043863 | 40.47 |
| Equity | Restaurant Brand | Leisure Services | 0.09 | 4528125 | 35.85 |
| Equity | Vedanta Power | Power | 0.08 | 7809010 | 31.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.00 | 536 | 0.37 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | -3.69 | 1 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
