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Mirae Asset Large Cap Fund Direct G

Mirae Asset Large Cap Fund Direct G

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)

38891.55

Invest wise with Expert advice

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Mirae Asset Large Cap Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  125.026

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
-0.01
2.38
11.59
-0.2
12.8
15.57
20.84
16.38
Category Avg
0.46
4.94
14.72
-2.96
13.11
20.98
25.8
15.6
Category Best
3.17
20.98
51.26
13.74
32.57
37.53
49.04
60.53
Category Worst
-1.64
-0.5
1.23
-13.01
-5.4
6.26
13.62
-21.27

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
Dr Reddy's Labs17,35,163
Siemens Ener.Ind4,39,051

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
EquityHDFC BankBanks9.83198760073,826.13
EquityICICI BankBanks7.93216166143,084.69
EquityInfosysIT - Software5.23135827792,037.55
EquityReliance IndustrPetroleum Products5.14142425182,001.07
EquityAxis BankBanks4.14135981341,611.37
EquityBharti AirtelTelecom - Services4.1286061731,604.62
EquityTCSIT - Software4.0545691701,578.05
EquityLarsen & ToubroConstruction3.3138567281,288.53
EquityITCDiversified FMCG2.85260577891,109.54
EquityKotak Mah. BankBanks2.444314193952.61
EquitySt Bk of IndiaBanks2.4311989041945.51
EquityEternal LtdRetailing1.8831482591732.03
EquityAmbuja CementsCement & Cement Products1.7412571592678.48
EquityMaruti SuzukiAutomobiles1.68534063654.60
EquityHind. UnileverDiversified FMCG1.562593796607.49
EquityM & MAutomobiles1.522030407594.66
EquitySBI Life InsuranInsurance1.352988119527.64
EquityAsian PaintsConsumer Durables1.312114041512.80
EquityApollo HospitalsHealthcare Services1.29723818505.00
EquityOne 97Financial Technology (Fintech)1.245590679483.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.202559913469.05
EquityVedantaDiversified Metals1.1610789955452.31
EquityGodrej ConsumerPersonal Products1.123461565436.33
EquityJindal SteelFerrous Metals1.094769729427.20
EquityJSW EnergyPower0.977908800378.98
EquityBritannia Inds.Food Products0.97695293378.16
EquityNTPCPower0.9610567160374.65
EquityFSN E-CommerceRetailing0.9519066172370.58
EquityIndian Energy ExCapital Markets0.8216858790320.90
EquityVarun BeveragesBeverages0.805961264311.38
EquityAdani PortsTransport Infrastructure0.782523413306.97
EquityAvenue Super.Retailing0.77722148303.29
EquityEicher MotorsAutomobiles0.77543782302.72
EquityIndusInd BankBanks0.773596620301.54
EquityGland PharmaPharmaceuticals & Biotechnology0.772145611300.38
EquityTata SteelFerrous Metals0.7621326420298.74
EquityMacrotech Devel.Realty0.762235758297.19
EquityBajaj FinanceFinance0.75338524292.29
EquityGAIL (India)Gas0.7114786753279.60
EquityTitan CompanyConsumer Durables0.71819336276.91
EquityTimken IndiaIndustrial Products0.691107888271.70
EquityUPLFertilizers & Agrochemicals0.673938412263.83
EquityBharat ElectronAerospace & Defense0.678324247261.46
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.662105861258.83
EquityL&T Finance LtdFinance0.6515515477254.71
EquityShriram FinanceFinance0.644101552250.89
EquitySona BLW Precis.Auto Components0.645175409249.01
EquityNMDCMinerals & Mining0.6338260293247.88
EquityPidilite Inds.Chemicals & Petrochemicals0.63812598246.53
EquityPower Fin.Corpn.Finance0.625999884244.43
EquityKajaria CeramicsConsumer Durables0.532594906208.76
EquityInterglobe AviatTransport Services0.53393485206.56
EquityCrompton Gr. ConConsumer Durables0.536123739206.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.521735163205.42
EquityMax FinancialInsurance0.521565245204.26
EquityWiproIT - Software0.518295132200.32
EquityO N G COil0.518179385199.94
EquityTata MotorsAutomobiles0.492984449192.27
EquityLTIMindtreeIT - Software0.48407288186.80
EquityTrentRetailing0.43326924169.10
EquityGo Digit GeneralInsurance0.425841302166.82
EquityEPL LtdIndustrial Products0.377631933144.42
EquityVinati OrganicsChemicals & Petrochemicals0.34820393133.28
EquityHavells IndiaConsumer Durables0.32796979127.59
EquitySiemensElectrical Equipment0.32439051127.39
EquityA B BElectrical Equipment0.30217638120.19
EquitySiemens Ener.IndElectrical Equipment0.27439051108.80
EquityChemplast SanmarChemicals & Petrochemicals0.272577399105.84
EquityKalpataru Proj.Construction0.251037815100.88
EquityTitagarh RailIndustrial Manufacturing0.25131674598.37
EquityBioconPharmaceuticals & Biotechnology0.23284152591.44
EquityRestaurant BrandLeisure Services0.221074620087.06
EquityB P C LPetroleum Products0.21275551685.43
EquityGuj.St.PetronetGas0.20248521580.76
EquitySobhaRealty0.1957978176.65
EquityR R KabelIndustrial Products0.1868560671.62
EquityGeneral InsurancInsurance0.14132117055.11
EquitySRFChemicals & Petrochemicals0.0912827038.59
EquityCiplaPharmaceuticals & Biotechnology0.0718165928.15
EquityUPL PPFertilizers & Agrochemicals0.0656263025.44
EquityBalkrishna IndsAuto Components0.0022210.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology7.7110.00
EquityKalyan JewellersConsumer Durables2.5710.00
EquitySamvardh. Mothe.Auto Components-1.231070.00
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-0.0053691.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.880342.82
Net CA & OthersNet CA & Others-/--0.180-71.77

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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