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)
: 41087.55
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 75.273
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 | 0.6 | 1.81 | 4.23 | 6.35 | 12.04 | 14.39 | 16.73 | 16.26 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Mirae Asset Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2024530
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
TML Commercial33,09,866
Out
InName Of The CompanyNo Of Shares
NMDC99,94,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.76 | 40619277 | 4,010.34 |
| Equity | ICICI Bank | Banks | 8.04 | 24579282 | 3,306.65 |
| Equity | Infosys | IT - Software | 5.41 | 15003321 | 2,223.94 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 13533143 | 2,011.56 |
| Equity | ITC | Diversified FMCG | 4.36 | 42694472 | 1,794.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 8349033 | 1,715.30 |
| Equity | Larsen & Toubro | Construction | 3.75 | 3822728 | 1,540.90 |
| Equity | TCS | IT - Software | 3.43 | 4612393 | 1,410.46 |
| Equity | Axis Bank | Banks | 3.19 | 10663212 | 1,314.56 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 752011 | 1,217.20 |
| Equity | SBI | Banks | 2.80 | 12307964 | 1,153.25 |
| Equity | M & M | Automobiles | 2.10 | 2482278 | 865.62 |
| Equity | Eternal Ltd | Retailing | 1.92 | 24955303 | 792.95 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 3384978 | 711.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 11409235 | 645.07 |
| Equity | Eicher Motors | Automobiles | 1.50 | 885336 | 620.35 |
| Equity | Varun Beverages | Beverages | 1.42 | 12423074 | 583.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 2303345 | 567.88 |
| Equity | Shriram Finance | Finance | 1.33 | 7343028 | 549.91 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 2158802 | 542.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 682517 | 524.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 3922475 | 511.17 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 2542735 | 497.28 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 4432240 | 495.79 |
| Equity | IndusInd Bank | Banks | 1.05 | 5448090 | 433.01 |
| Equity | JSW Energy | Power | 1.01 | 7908800 | 417.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 2105893 | 406.20 |
| Equity | Vedanta | Diversified Metals | 0.97 | 8134462 | 401.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 2317131 | 391.75 |
| Equity | Siemens | Electrical Equipment | 0.94 | 1250653 | 387.23 |
| Equity | NTPC | Power | 0.86 | 10567160 | 356.06 |
| Equity | Bajaj Finance | Finance | 0.85 | 3385240 | 353.01 |
| Equity | Britannia Inds. | Food Products | 0.81 | 575656 | 335.98 |
| Equity | Titan Company | Consumer Durables | 0.74 | 820337 | 307.35 |
| Equity | Avenue Super. | Retailing | 0.73 | 722148 | 299.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 2061959 | 299.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 2438116 | 291.98 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 11731839 | 290.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 5782613 | 273.37 |
| Equity | GAIL (India) | Gas | 0.64 | 14583040 | 266.51 |
| Equity | Timken India | Industrial Products | 0.61 | 805394 | 253.21 |
| Equity | Lodha Developers | Realty | 0.61 | 2100576 | 251.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 3384524 | 251.06 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 5999884 | 241.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1625196 | 234.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 2020497 | 230.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 2084682 | 222.39 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 5833112 | 212.09 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 11523783 | 210.70 |
| Equity | O N G C | Oil | 0.50 | 8152536 | 208.19 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 351593 | 197.77 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 338226 | 187.51 |
| Equity | B P C L | Petroleum Products | 0.43 | 5061038 | 180.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 546168 | 173.98 |
| Equity | Swiggy | Retailing | 0.42 | 4228600 | 173.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 6123739 | 173.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 3883096 | 165.45 |
| Equity | Wipro | IT - Software | 0.39 | 6671894 | 160.57 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 1185064 | 148.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 9497548 | 132.07 |
| Equity | Trent | Retailing | 0.30 | 271240 | 127.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.29 | 2984449 | 122.36 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 4315647 | 116.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 116.47 |
| Equity | Havells India | Consumer Durables | 0.28 | 776100 | 115.94 |
| Equity | EPL Ltd | Industrial Products | 0.27 | 5706533 | 114.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 2841525 | 105.73 |
| Equity | Sobha | Realty | 0.23 | 591632 | 95.76 |
| Equity | A B B | Electrical Equipment | 0.22 | 176746 | 92.26 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.21 | 3309866 | 86.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 1185990 | 85.40 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 2059363 | 82.13 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 2485215 | 76.95 |
| Equity | Go Digit General | Insurance | 0.18 | 2068031 | 74.16 |
| Equity | Restaurant Brand | Leisure Services | 0.17 | 10746200 | 72.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 80000 | 53.90 |
| Equity | LTIMindtree | IT - Software | 0.12 | 91775 | 52.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.12 | 134266 | 50.26 |
| Equity | Mphasis | IT - Software | 0.11 | 170075 | 47.01 |
| Equity | General Insuranc | Insurance | 0.09 | 1048121 | 39.22 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 40509 | 36.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 181659 | 27.27 |
| Equity | N S D L | Capital Markets | 0.06 | 218745 | 25.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.73 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.43 | 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.):
2,15,433.53
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:
