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)
: 40724.59
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 70.955
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 | -0.96 | -1.51 | 4.31 | 7.96 | 1.9 | 14.62 | 18.86 | 16.22 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Vinati Organics5,17,471
R R Kabel3,12,268
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 | 19876007 | 3,978.18 |
| Equity | ICICI Bank | Banks | 7.31 | 20608158 | 2,979.52 |
| Equity | Infosys | IT - Software | 5.74 | 14612678 | 2,340.65 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 13533143 | 2,030.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 8349033 | 1,677.82 |
| Equity | Axis Bank | Banks | 4.00 | 13598134 | 1,630.68 |
| Equity | TCS | IT - Software | 3.86 | 4545682 | 1,573.71 |
| Equity | ITC | Diversified FMCG | 3.54 | 34667236 | 1,443.71 |
| Equity | Larsen & Toubro | Construction | 3.44 | 3822728 | 1,402.86 |
| Equity | St Bk of India | Banks | 2.37 | 11808059 | 968.67 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 3957424 | 856.18 |
| Equity | Eternal Ltd | Retailing | 1.92 | 29743246 | 785.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 13337230 | 770.15 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 566842 | 702.88 |
| Equity | Varun Beverages | Beverages | 1.64 | 14619800 | 668.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 2593796 | 595.17 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 3228399 | 593.47 |
| Equity | M & M | Automobiles | 1.28 | 1648156 | 524.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 723818 | 524.18 |
| Equity | Eicher Motors | Automobiles | 1.26 | 909749 | 514.59 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 2114041 | 494.91 |
| Equity | Vedanta | Diversified Metals | 1.20 | 10673955 | 491.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 5272868 | 487.21 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 4076264 | 480.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 4689729 | 441.63 |
| Equity | JSW Energy | Power | 1.01 | 7908800 | 412.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 2145611 | 393.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 2317131 | 388.28 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 23707967 | 378.75 |
| Equity | Britannia Inds. | Food Products | 0.92 | 645293 | 377.56 |
| Equity | NTPC | Power | 0.86 | 10567160 | 353.89 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 16860636 | 351.35 |
| Equity | Avenue Super. | Retailing | 0.86 | 802148 | 350.72 |
| Equity | Bajaj Finance | Finance | 0.77 | 3385240 | 317.02 |
| Equity | IndusInd Bank | Banks | 0.77 | 3596620 | 313.66 |
| Equity | Titan Company | Consumer Durables | 0.74 | 819336 | 302.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 2061959 | 299.02 |
| Equity | Timken India | Industrial Products | 0.69 | 811515 | 283.89 |
| Equity | GAIL (India) | Gas | 0.69 | 14786753 | 282.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 5782613 | 278.34 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 14244662 | 275.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 2500908 | 270.34 |
| Equity | NMDC | Minerals & Mining | 0.65 | 38260293 | 267.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 2077707 | 266.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 889051 | 264.57 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 12782227 | 263.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 3938412 | 260.42 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 5999884 | 256.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.60 | 812598 | 248.19 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 408783 | 244.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 2105861 | 238.97 |
| Equity | Wipro | IT - Software | 0.54 | 8295132 | 220.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 6123739 | 217.48 |
| Equity | Shriram Finance | Finance | 0.52 | 3042967 | 215.09 |
| Equity | Tata Motors | Automobiles | 0.50 | 2984449 | 205.33 |
| Equity | O N G C | Oil | 0.48 | 8152536 | 199.09 |
| Equity | LTIMindtree | IT - Software | 0.48 | 373921 | 198.81 |
| Equity | Macrotech Devel. | Realty | 0.44 | 1298779 | 179.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 4970927 | 176.81 |
| Equity | Trent | Retailing | 0.41 | 271240 | 168.64 |
| Equity | B P C L | Petroleum Products | 0.41 | 5061038 | 168.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 3883096 | 163.67 |
| Equity | EPL Ltd | Industrial Products | 0.34 | 5706533 | 139.00 |
| Equity | Go Digit General | Insurance | 0.33 | 3773164 | 135.83 |
| Equity | Kalpataru Proj. | Construction | 0.31 | 1037815 | 127.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 1316745 | 124.14 |
| Equity | Havells India | Consumer Durables | 0.30 | 796979 | 123.61 |
| Equity | Siemens | Electrical Equipment | 0.29 | 364051 | 118.37 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 2540614 | 111.54 |
| Equity | A B B | Electrical Equipment | 0.26 | 176746 | 107.47 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 10746200 | 88.70 |
| Equity | Sobha | Realty | 0.20 | 579781 | 84.98 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 2485215 | 81.90 |
| Equity | General Insuranc | Insurance | 0.11 | 1261023 | 48.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 181659 | 27.35 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 2221 | 0.54 |
| Equity | Max Financial | Insurance | 0.00 | 348 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 107 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.36 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.45 | 1 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5369 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 317.45 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 74.71 |
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.):
2,02,661.52
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:
