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)
: 35551.02
Mirae Asset Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 133.72
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 | 3.35 | 11.89 | 2.88 | 11.12 | 1.16 | 11.68 | 8.47 | 15.12 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.15 | 23280085 | 3,254.55 |
| Equity | HDFC Bank | Banks | 8.99 | 46144484 | 3,196.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 10137898 | 2,000.91 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 16502372 | 1,922.36 |
| Equity | Infosys | IT - Software | 4.56 | 13685346 | 1,621.71 |
| Equity | Axis Bank | Banks | 3.76 | 11006556 | 1,339.49 |
| Equity | Larsen & Toubro | Construction | 3.56 | 3277711 | 1,269.03 |
| Equity | Eternal | Retailing | 3.10 | 32144192 | 1,104.63 |
| Equity | SBI | Banks | 3.09 | 11436391 | 1,100.00 |
| Equity | M & M | Automobiles | 2.83 | 3554127 | 1,009.47 |
| Equity | TCS | IT - Software | 2.82 | 4014568 | 1,004.68 |
| Equity | Bajaj Finance | Finance | 2.50 | 9497862 | 891.94 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 708809 | 807.82 |
| Equity | ITC | Diversified FMCG | 1.99 | 26705142 | 709.28 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 14643603 | 675.94 |
| Equity | Shriram Finance | Finance | 1.73 | 7506262 | 617.87 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 35904182 | 601.75 |
| Equity | Eicher Motors | Automobiles | 1.57 | 775407 | 559.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 3357225 | 548.67 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 2359180 | 547.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 605582 | 511.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 2775599 | 493.41 |
| Equity | Britannia Inds. | Food Products | 1.25 | 958097 | 444.55 |
| Equity | NTPC | Power | 1.22 | 13825749 | 437.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 12032505 | 428.89 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 8152153 | 427.90 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 4300011 | 351.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 1252266 | 351.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 3291053 | 349.24 |
| Equity | JSW Energy | Power | 0.93 | 6635948 | 332.02 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 1894921 | 314.29 |
| Equity | Varun Beverages | Beverages | 0.83 | 7549859 | 295.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 1570754 | 290.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 8289513 | 288.51 |
| Equity | Titan Company | Consumer Durables | 0.77 | 621558 | 275.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 3090741 | 275.23 |
| Equity | Billionbrains | Capital Markets | 0.74 | 13798485 | 264.26 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2909448 | 250.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1801097 | 243.50 |
| Equity | Trent | Retailing | 0.67 | 791210 | 238.73 |
| Equity | Siemens | Electrical Equipment | 0.65 | 706389 | 233.32 |
| Equity | Meesho | Retailing | 0.62 | 10026983 | 223.61 |
| Equity | IndusInd Bank | Banks | 0.62 | 2652057 | 222.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 5999760 | 221.93 |
| Equity | Cummins India | Industrial Products | 0.61 | 493589 | 219.77 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 1626307 | 217.55 |
| Equity | B P C L | Petroleum Products | 0.58 | 7313201 | 208.35 |
| Equity | Lodha Developers | Realty | 0.49 | 1683287 | 174.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 498637 | 154.37 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 308922 | 150.67 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 290544 | 123.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 6223740 | 119.21 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 3785073 | 118.69 |
| Equity | Timken India | Industrial Products | 0.33 | 414607 | 118.24 |
| Equity | Swiggy | Retailing | 0.30 | 6189784 | 109.31 |
| Equity | Juniper Green | Power | 0.30 | 4322967 | 106.77 |
| Equity | EPL Ltd | Industrial Products | 0.29 | 4758749 | 103.13 |
| Equity | Jio Platforms | Telecom - Services | 0.28 | 714924 | 102.32 |
| Equity | Avenue Super. | Retailing | 0.28 | 316718 | 101.31 |
| Equity | NSE | Capital Markets | 0.25 | 517152 | 92.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 623067 | 91.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 1316745 | 86.13 |
| Equity | SKF India Indus. | Industrial Products | 0.21 | 327541 | 77.57 |
| Equity | Sobha | Realty | 0.21 | 667560 | 75.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.19 | 6942881 | 70.05 |
| Equity | GSPL Transmissio | Gas | 0.01 | 429501 | 4.92 |
| Equity | Manipal Health | Healthcare Services | 0.01 | 66270 | 4.43 |
| Equity | DLF | Realty | 0.00 | 14248 | 0.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.00 | 1155 | 0.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2083 | 0.20 |
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.):
2,45,363.65
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:
NA
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:
