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)
: 38891.55
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 70.618
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 | -0.5 | 2.78 | 13.18 | 1.72 | 13.07 | 15.35 | 21.27 | 16.32 |
| Category Avg | 0.14 | 4.81 | 15.06 | -1.93 | 8.84 | 20.61 | 25.93 | 15.56 |
| Category Best | 2.79 | 19.56 | 54.97 | 12.88 | 26.79 | 37.24 | 49.11 | 59.8 |
| Category Worst | -1.9 | -0.47 | 1.02 | -12.61 | -9.64 | 5.65 | 13.85 | -22.3 |
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
Dr Reddy's Labs17,35,163
Siemens Ener.Ind4,39,051
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 19876007 | 3,826.13 |
| Equity | ICICI Bank | Banks | 7.93 | 21616614 | 3,084.69 |
| Equity | Infosys | IT - Software | 5.23 | 13582779 | 2,037.55 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 14242518 | 2,001.07 |
| Equity | Axis Bank | Banks | 4.14 | 13598134 | 1,611.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 8606173 | 1,604.62 |
| Equity | TCS | IT - Software | 4.05 | 4569170 | 1,578.05 |
| Equity | Larsen & Toubro | Construction | 3.31 | 3856728 | 1,288.53 |
| Equity | ITC | Diversified FMCG | 2.85 | 26057789 | 1,109.54 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 4314193 | 952.61 |
| Equity | St Bk of India | Banks | 2.43 | 11989041 | 945.51 |
| Equity | Eternal Ltd | Retailing | 1.88 | 31482591 | 732.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.74 | 12571592 | 678.48 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 534063 | 654.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 2593796 | 607.49 |
| Equity | M & M | Automobiles | 1.52 | 2030407 | 594.66 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 2988119 | 527.64 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 2114041 | 512.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 723818 | 505.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 5590679 | 483.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 2559913 | 469.05 |
| Equity | Vedanta | Diversified Metals | 1.16 | 10789955 | 452.31 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 3461565 | 436.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 4769729 | 427.20 |
| Equity | JSW Energy | Power | 0.97 | 7908800 | 378.98 |
| Equity | Britannia Inds. | Food Products | 0.97 | 695293 | 378.16 |
| Equity | NTPC | Power | 0.96 | 10567160 | 374.65 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 19066172 | 370.58 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 16858790 | 320.90 |
| Equity | Varun Beverages | Beverages | 0.80 | 5961264 | 311.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 2523413 | 306.97 |
| Equity | Avenue Super. | Retailing | 0.77 | 722148 | 303.29 |
| Equity | Eicher Motors | Automobiles | 0.77 | 543782 | 302.72 |
| Equity | IndusInd Bank | Banks | 0.77 | 3596620 | 301.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 2145611 | 300.38 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 21326420 | 298.74 |
| Equity | Macrotech Devel. | Realty | 0.76 | 2235758 | 297.19 |
| Equity | Bajaj Finance | Finance | 0.75 | 338524 | 292.29 |
| Equity | GAIL (India) | Gas | 0.71 | 14786753 | 279.60 |
| Equity | Titan Company | Consumer Durables | 0.71 | 819336 | 276.91 |
| Equity | Timken India | Industrial Products | 0.69 | 1107888 | 271.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 3938412 | 263.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 8324247 | 261.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2105861 | 258.83 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 15515477 | 254.71 |
| Equity | Shriram Finance | Finance | 0.64 | 4101552 | 250.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 5175409 | 249.01 |
| Equity | NMDC | Minerals & Mining | 0.63 | 38260293 | 247.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 812598 | 246.53 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 5999884 | 244.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 2594906 | 208.76 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 393485 | 206.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 6123739 | 206.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 1735163 | 205.42 |
| Equity | Max Financial | Insurance | 0.52 | 1565245 | 204.26 |
| Equity | Wipro | IT - Software | 0.51 | 8295132 | 200.32 |
| Equity | O N G C | Oil | 0.51 | 8179385 | 199.94 |
| Equity | Tata Motors | Automobiles | 0.49 | 2984449 | 192.27 |
| Equity | LTIMindtree | IT - Software | 0.48 | 407288 | 186.80 |
| Equity | Trent | Retailing | 0.43 | 326924 | 169.10 |
| Equity | Go Digit General | Insurance | 0.42 | 5841302 | 166.82 |
| Equity | EPL Ltd | Industrial Products | 0.37 | 7631933 | 144.42 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 820393 | 133.28 |
| Equity | Havells India | Consumer Durables | 0.32 | 796979 | 127.59 |
| Equity | Siemens | Electrical Equipment | 0.32 | 439051 | 127.39 |
| Equity | A B B | Electrical Equipment | 0.30 | 217638 | 120.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 439051 | 108.80 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 2577399 | 105.84 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 1037815 | 100.88 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 1316745 | 98.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 2841525 | 91.44 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 10746200 | 87.06 |
| Equity | B P C L | Petroleum Products | 0.21 | 2755516 | 85.43 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 2485215 | 80.76 |
| Equity | Sobha | Realty | 0.19 | 579781 | 76.65 |
| Equity | R R Kabel | Industrial Products | 0.18 | 685606 | 71.62 |
| Equity | General Insuranc | Insurance | 0.14 | 1321170 | 55.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.09 | 128270 | 38.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 181659 | 28.15 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 562630 | 25.44 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 2221 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.71 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.57 | 1 | 0.00 |
| Equity | Samvardh. Mothe. | Auto Components | -1.23 | 107 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5369 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 342.82 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -71.77 |
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:
