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)
: 39530.24
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 70.997
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 | 1.02 | 1.83 | 8.44 | 4.93 | 7.98 | 18.76 | 20.69 | 16.33 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
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
SRF1,28,270
UPL PP5,62,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 19876007 | 3,865.68 |
| Equity | ICICI Bank | Banks | 7.75 | 21195521 | 3,064.44 |
| Equity | Infosys | IT - Software | 5.67 | 14347741 | 2,242.12 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 14242518 | 2,023.71 |
| Equity | Axis Bank | Banks | 4.10 | 13598134 | 1,621.16 |
| Equity | TCS | IT - Software | 3.98 | 4545682 | 1,574.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 8391919 | 1,557.70 |
| Equity | Larsen & Toubro | Construction | 3.58 | 3856728 | 1,417.38 |
| Equity | ITC | Diversified FMCG | 3.41 | 32256803 | 1,348.49 |
| Equity | St Bk of India | Banks | 2.42 | 11808059 | 959.16 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 4096535 | 849.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 13501840 | 747.32 |
| Equity | Eternal Ltd | Retailing | 1.88 | 31333689 | 746.71 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 566842 | 698.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 2593796 | 609.10 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 2988119 | 541.50 |
| Equity | M & M | Automobiles | 1.33 | 1768319 | 526.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 723818 | 498.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 5511336 | 490.75 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 2114041 | 477.58 |
| Equity | Vedanta | Diversified Metals | 1.18 | 10789955 | 469.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 4689729 | 445.00 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 3385038 | 416.83 |
| Equity | Eicher Motors | Automobiles | 1.03 | 766228 | 408.66 |
| Equity | Varun Beverages | Beverages | 1.02 | 8493706 | 404.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 2317131 | 388.72 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 24036757 | 387.03 |
| Equity | JSW Energy | Power | 0.97 | 7908800 | 385.90 |
| Equity | Britannia Inds. | Food Products | 0.96 | 695293 | 383.14 |
| Equity | NTPC | Power | 0.89 | 10567160 | 352.83 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 17096546 | 347.50 |
| Equity | Timken India | Industrial Products | 0.87 | 1101619 | 344.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 2145611 | 340.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 2243591 | 321.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 5782613 | 314.54 |
| Equity | Bajaj Finance | Finance | 0.78 | 338524 | 310.78 |
| Equity | IndusInd Bank | Banks | 0.74 | 3596620 | 293.82 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 14607983 | 292.96 |
| Equity | Titan Company | Consumer Durables | 0.73 | 819336 | 291.27 |
| Equity | Avenue Super. | Retailing | 0.73 | 722148 | 289.01 |
| Equity | GAIL (India) | Gas | 0.70 | 14786753 | 280.65 |
| Equity | NMDC | Minerals & Mining | 0.68 | 38260293 | 272.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 2145138 | 268.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 2500908 | 260.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 812598 | 252.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.62 | 3938412 | 247.29 |
| Equity | Macrotech Devel. | Realty | 0.62 | 1733590 | 247.12 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 5999884 | 243.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2105861 | 241.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 6056181 | 232.92 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 13515477 | 231.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 6123739 | 216.10 |
| Equity | Tata Motors | Automobiles | 0.54 | 2984449 | 214.73 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 393485 | 209.72 |
| Equity | Wipro | IT - Software | 0.52 | 8295132 | 207.10 |
| Equity | LTIMindtree | IT - Software | 0.52 | 407288 | 206.45 |
| Equity | Go Digit General | Insurance | 0.50 | 5841302 | 201.52 |
| Equity | Shriram Finance | Finance | 0.50 | 3134552 | 200.40 |
| Equity | O N G C | Oil | 0.49 | 8179385 | 195.81 |
| Equity | Trent | Retailing | 0.46 | 326924 | 184.49 |
| Equity | EPL Ltd | Industrial Products | 0.38 | 6102231 | 150.72 |
| Equity | Siemens | Electrical Equipment | 0.36 | 439051 | 143.37 |
| Equity | Havells India | Consumer Durables | 0.30 | 796979 | 121.69 |
| Equity | Kalpataru Proj. | Construction | 0.29 | 1037815 | 118.18 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 1316745 | 117.40 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 2577399 | 109.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 439051 | 108.80 |
| Equity | A B B | Electrical Equipment | 0.26 | 176746 | 105.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 2841525 | 95.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.24 | 517471 | 95.39 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 10746200 | 87.36 |
| Equity | Sobha | Realty | 0.21 | 579781 | 83.08 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 2485215 | 81.71 |
| Equity | B P C L | Petroleum Products | 0.14 | 1792071 | 57.05 |
| Equity | General Insuranc | Insurance | 0.13 | 1261023 | 51.90 |
| Equity | R R Kabel | Industrial Products | 0.11 | 312268 | 44.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 181659 | 26.62 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 2221 | 0.54 |
| Equity | Max Financial | Insurance | 0.00 | 348 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 107 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.58 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.53 | 1 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5369 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 216.84 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 50.06 |
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
Website:
