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)
: 41087.55
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 74.305
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 | -1.12 | 0.45 | 2.59 | 3.39 | 4.64 | 13.35 | 15.25 | 16.06 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains39,98,550
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,38,226
UPL11,85,990
LTIMindtree91,775
General Insuranc10,48,121
N S D L2,18,745
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 | 40619277 | 4,092.79 |
| Equity | ICICI Bank | Banks | 8.20 | 24744264 | 3,436.48 |
| Equity | Infosys | IT - Software | 5.59 | 15003321 | 2,340.66 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 13533143 | 2,121.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 8571128 | 1,801.30 |
| Equity | ITC | Diversified FMCG | 4.21 | 43675034 | 1,765.56 |
| Equity | Larsen & Toubro | Construction | 3.71 | 3822728 | 1,555.69 |
| Equity | TCS | IT - Software | 3.45 | 4612393 | 1,447.13 |
| Equity | Axis Bank | Banks | 3.25 | 10663212 | 1,364.57 |
| Equity | SBI | Banks | 2.87 | 12307964 | 1,204.94 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 725825 | 1,154.06 |
| Equity | M & M | Automobiles | 2.22 | 2482278 | 932.66 |
| Equity | Eternal Ltd | Retailing | 2.10 | 29302588 | 879.37 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 3384978 | 719.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 11409235 | 627.73 |
| Equity | Shriram Finance | Finance | 1.49 | 7343028 | 625.36 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 5367738 | 614.92 |
| Equity | Varun Beverages | Beverages | 1.46 | 12719923 | 612.52 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 2114041 | 607.65 |
| Equity | Eicher Motors | Automobiles | 1.44 | 856344 | 604.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 777300 | 570.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 2303345 | 568.14 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 3922475 | 518.00 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 2289089 | 450.03 |
| Equity | IndusInd Bank | Banks | 1.02 | 4999176 | 429.20 |
| Equity | Siemens | Electrical Equipment | 1.01 | 1291094 | 425.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 2317131 | 424.40 |
| Equity | JSW Energy | Power | 0.92 | 7908800 | 386.46 |
| Equity | Britannia Inds. | Food Products | 0.89 | 643848 | 376.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2105893 | 370.55 |
| Equity | Bajaj Finance | Finance | 0.83 | 3385240 | 351.21 |
| Equity | NTPC | Power | 0.82 | 10567160 | 344.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 4380332 | 326.02 |
| Equity | Titan Company | Consumer Durables | 0.76 | 820337 | 320.56 |
| Equity | Vedanta | Diversified Metals | 0.76 | 6060659 | 318.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 2061959 | 312.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2438116 | 306.91 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 11370362 | 303.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 5782613 | 295.92 |
| Equity | Mphasis | IT - Software | 0.66 | 989444 | 278.17 |
| Equity | Timken India | Industrial Products | 0.60 | 805394 | 254.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 803178 | 253.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2020497 | 247.85 |
| Equity | Swiggy | Retailing | 0.58 | 6418776 | 242.82 |
| Equity | Lodha Developers | Realty | 0.57 | 2100576 | 241.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1625196 | 238.87 |
| Equity | GAIL (India) | Gas | 0.56 | 13537417 | 238.38 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 5999884 | 217.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 2050688 | 214.17 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 5220735 | 209.37 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 351593 | 207.49 |
| Equity | Avenue Super. | Retailing | 0.49 | 517094 | 206.65 |
| Equity | O N G C | Oil | 0.47 | 8152536 | 198.31 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 1485064 | 178.16 |
| Equity | Wipro | IT - Software | 0.39 | 6671894 | 166.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 6123739 | 162.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 3883096 | 159.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 9497548 | 132.29 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 7390848 | 124.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 3309866 | 116.50 |
| Equity | EPL Ltd | Industrial Products | 0.27 | 5706533 | 116.44 |
| Equity | B P C L | Petroleum Products | 0.27 | 3227348 | 115.89 |
| Equity | Trent | Retailing | 0.27 | 271240 | 115.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 2841525 | 113.19 |
| Equity | Havells India | Consumer Durables | 0.26 | 776100 | 111.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 318472 | 109.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 1316745 | 108.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 2984449 | 106.48 |
| Equity | A B B | Electrical Equipment | 0.21 | 176746 | 91.46 |
| Equity | Sobha | Realty | 0.21 | 591632 | 90.95 |
| Equity | Guj.St.Petronet | Gas | 0.17 | 2485215 | 71.44 |
| Equity | Restaurant Brand | Leisure Services | 0.15 | 10746200 | 66.93 |
| Equity | Billionbrains | Capital Markets | 0.15 | 3998550 | 63.52 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 2059363 | 58.52 |
| Equity | Go Digit General | Insurance | 0.11 | 1300356 | 46.57 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 40509 | 36.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 181659 | 27.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 7175 | 4.64 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.55 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.38 | 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.):
2,15,433.53
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:
