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)
: 38239.21
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 63.618
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 | -2.79 | -0.01 | -6.09 | -7.82 | -1.23 | 11.07 | 11.54 | 14.87 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Mirae Asset Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Jan-202657.50
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
HDFC Life Insur.54,37,896
Talwandi Sabo78,09,010
Vedanta Iron & S78,09,010
MALCO Energy78,09,010
Vedanta Aluminiu78,09,010
Out
InName Of The CompanyNo Of Shares
LG Electronics6,23,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.14 | 45336415 | 3,498.61 |
| Equity | ICICI Bank | Banks | 8.12 | 24579282 | 3,105.34 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 15405035 | 2,204.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 10116268 | 1,908.73 |
| Equity | Infosys | IT - Software | 4.09 | 13235346 | 1,564.15 |
| Equity | Larsen & Toubro | Construction | 3.46 | 3302918 | 1,325.79 |
| Equity | SBI | Banks | 3.41 | 12236391 | 1,307.39 |
| Equity | Axis Bank | Banks | 3.36 | 10148617 | 1,287.14 |
| Equity | ITC | Diversified FMCG | 2.82 | 34311207 | 1,080.45 |
| Equity | Eternal | Retailing | 2.47 | 38363045 | 947.68 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 698434 | 929.89 |
| Equity | TCS | IT - Software | 2.25 | 3490693 | 863.56 |
| Equity | M & M | Automobiles | 2.25 | 2780200 | 861.16 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 16668811 | 638.91 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 2498432 | 610.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 13655253 | 606.56 |
| Equity | Varun Beverages | Beverages | 1.41 | 10495970 | 539.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 697683 | 532.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 4799100 | 525.88 |
| Equity | Bajaj Finance | Finance | 1.37 | 5594393 | 524.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 2775599 | 501.91 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 4616435 | 492.61 |
| Equity | NTPC | Power | 1.27 | 12247692 | 488.86 |
| Equity | Britannia Inds. | Food Products | 1.27 | 851611 | 487.63 |
| Equity | Shriram Finance | Finance | 1.26 | 5166144 | 484.24 |
| Equity | JSW Energy | Power | 1.16 | 7908800 | 443.80 |
| Equity | Eicher Motors | Automobiles | 1.10 | 594051 | 422.31 |
| Equity | Titan Company | Consumer Durables | 1.05 | 921558 | 404.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 2841874 | 390.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 1110435 | 364.08 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 1994021 | 362.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 2178959 | 361.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1995773 | 349.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 5610766 | 340.71 |
| Equity | Trent | Retailing | 0.86 | 799136 | 331.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 5125714 | 325.91 |
| Equity | Siemens | Electrical Equipment | 0.84 | 846510 | 322.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 2422642 | 320.49 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 5437896 | 319.15 |
| Equity | Lodha Developers | Realty | 0.77 | 3294417 | 295.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 1258893 | 283.36 |
| Equity | B P C L | Petroleum Products | 0.73 | 9293477 | 279.22 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 5999884 | 269.03 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 9918874 | 262.61 |
| Equity | IndusInd Bank | Banks | 0.64 | 2704924 | 247.78 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 1926114 | 240.82 |
| Equity | Vedanta | Diversified Metals | 0.55 | 7809010 | 212.05 |
| Equity | Swiggy | Retailing | 0.55 | 7822135 | 211.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 558738 | 201.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 130339 | 201.23 |
| Equity | Avenue Super. | Retailing | 0.51 | 430538 | 197.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 5178540 | 186.24 |
| Equity | Timken India | Industrial Products | 0.48 | 540754 | 185.41 |
| Equity | Mphasis | IT - Software | 0.48 | 807899 | 183.93 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 413242 | 177.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 6223740 | 169.50 |
| Equity | DLF | Realty | 0.42 | 2748529 | 161.33 |
| Equity | EPL Ltd | Industrial Products | 0.33 | 5706533 | 129.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 994571 | 121.64 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 1552705 | 117.85 |
| Equity | GAIL (India) | Gas | 0.30 | 7147872 | 116.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 1316745 | 101.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 7803065 | 97.68 |
| Equity | Sobha | Realty | 0.25 | 667560 | 95.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 82500 | 95.58 |
| Equity | SKF India Indus. | Industrial Products | 0.24 | 432653 | 95.02 |
| Equity | Talwandi Sabo | Power | 0.24 | 7809010 | 94.50 |
| Equity | MALCO Energy | Oil | 0.24 | 7809010 | 94.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 7809010 | 94.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 7809010 | 94.50 |
| Equity | O N G C | Oil | 0.22 | 2920842 | 87.49 |
| Equity | A B B | Electrical Equipment | 0.20 | 109276 | 79.00 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 3582384 | 75.71 |
| Equity | Restaurant Brand | Leisure Services | 0.18 | 10746200 | 70.23 |
| Equity | Guj.St.Petronet | Gas | 0.12 | 1675056 | 47.77 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 2043863 | 46.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | NaN.00 | 881 | 0.03 |
| 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 | -3.80 | 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.):
2,27,883.54
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:
