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)
: 38728.9
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 65.31
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 | -1.47 | -4.17 | 3.66 | 1.25 | -2.22 | 8.26 | 7.92 | 14.72 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance73,78,436
Max Healthcare22,99,448
Manipal Health11,82,261
Out
InName Of The CompanyNo Of Shares
GAIL (India)71,47,872
Gujarat Energy8,64,504
Cipla2,752
A B B536
Lenskart Solut.708
L&T Finance Ltd850
Solar Industries1
Torrent Pharma.1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.96 | 23544577 | 3,423.38 |
| Equity | HDFC Bank | Banks | 8.57 | 46144484 | 3,271.64 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 15405035 | 1,967.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 10657898 | 1,931.10 |
| Equity | Infosys | IT - Software | 3.93 | 13235346 | 1,500.62 |
| Equity | Axis Bank | Banks | 3.71 | 10906556 | 1,417.85 |
| Equity | Larsen & Toubro | Construction | 3.50 | 3302918 | 1,335.99 |
| Equity | SBI | Banks | 3.17 | 11436391 | 1,212.25 |
| Equity | M & M | Automobiles | 3.05 | 3554127 | 1,166.46 |
| Equity | Eternal | Retailing | 2.72 | 31686027 | 1,039.61 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 708809 | 960.22 |
| Equity | TCS | IT - Software | 2.19 | 3490693 | 837.52 |
| Equity | ITC | Diversified FMCG | 2.12 | 31771305 | 811.75 |
| Equity | Shriram Finance | Finance | 1.96 | 6767290 | 751.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 4202432 | 721.59 |
| Equity | Bajaj Finance | Finance | 1.84 | 6668228 | 704.83 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 14643603 | 614.15 |
| Equity | Eicher Motors | Automobiles | 1.51 | 726905 | 578.14 |
| Equity | Asian Paints | Consumer Durables | 1.50 | 2164180 | 574.28 |
| Equity | Britannia Inds. | Food Products | 1.48 | 1078161 | 566.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 2775599 | 550.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.37 | 12032505 | 523.59 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 27715441 | 510.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 547103 | 486.83 |
| Equity | B P C L | Petroleum Products | 1.21 | 14340744 | 464.71 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 8152153 | 442.94 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 4677741 | 421.60 |
| Equity | NTPC | Power | 1.05 | 12247692 | 400.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 3282980 | 391.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 1189017 | 384.00 |
| Equity | JSW Energy | Power | 0.90 | 6635948 | 345.33 |
| Equity | Trent | Retailing | 0.90 | 1198704 | 345.21 |
| Equity | Varun Beverages | Beverages | 0.87 | 8382711 | 335.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 8289513 | 332.53 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 1894921 | 329.81 |
| Equity | Titan Company | Consumer Durables | 0.83 | 621558 | 317.14 |
| Equity | Life Insurance | Insurance | 0.80 | 7378436 | 308.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 4140135 | 305.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 3696054 | 300.50 |
| Equity | Siemens | Electrical Equipment | 0.74 | 706389 | 284.67 |
| Equity | IndusInd Bank | Banks | 0.70 | 2652057 | 269.60 |
| Equity | Billionbrains | Capital Markets | 0.66 | 13225485 | 254.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 1570754 | 250.23 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 1738904 | 243.60 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 2299448 | 239.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 5649760 | 234.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1307595 | 220.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 1801097 | 207.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 692052 | 199.71 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 351593 | 184.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 380072 | 178.38 |
| Equity | Swiggy | Retailing | 0.45 | 6189784 | 174.49 |
| Equity | Avenue Super. | Retailing | 0.43 | 430538 | 167.90 |
| Equity | Lodha Developers | Realty | 0.40 | 1295162 | 155.23 |
| Equity | Mphasis | IT - Software | 0.38 | 605022 | 146.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 6223740 | 146.81 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 4069843 | 142.26 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 4075223 | 137.04 |
| Equity | Timken India | Industrial Products | 0.34 | 414607 | 130.58 |
| Equity | Juniper Green | Power | 0.33 | 4888615 | 129.44 |
| Equity | EPL Ltd | Industrial Products | 0.32 | 4768236 | 124.95 |
| Equity | DLF | Realty | 0.28 | 1565081 | 108.15 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 107.72 |
| Equity | SKF India Indus. | Industrial Products | 0.27 | 349337 | 104.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 295913 | 100.61 |
| Equity | Manipal Health | Healthcare Services | 0.23 | 1182261 | 90.18 |
| Equity | Sobha | Realty | 0.21 | 667560 | 83.83 |
| Equity | Indian Energy Ex | Capital Markets | 0.21 | 6942881 | 83.66 |
| Equity | O N G C | Oil | 0.17 | 2920842 | 67.70 |
| Equity | KPIT Technologi. | IT - Software | 0.11 | 726022 | 42.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.02 | 479987 | 8.47 |
| Equity | GSPL Transmissio | Gas | 0.01 | 429501 | 6.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2083 | 0.39 |
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.):
2,32,231.50
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:
