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)
: 39975.32
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 72.158
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 | 2.04 | 0.37 | 3.12 | 12.5 | 3.93 | 13.96 | 18.14 | 16.27 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Indian Hotels Co23,32,817
Swiggy36,75,259
N S D L4,37,490
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics25,00,908
Balkrishna Inds2,221
Max Financial348
Samvardh. Mothe.107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.03 | 19876007 | 4,011.37 |
| Equity | ICICI Bank | Banks | 7.63 | 20608158 | 3,052.89 |
| Equity | Infosys | IT - Software | 6.01 | 15929399 | 2,403.74 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 13533143 | 1,881.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 8349033 | 1,598.25 |
| Equity | ITC | Diversified FMCG | 3.94 | 38289599 | 1,577.34 |
| Equity | TCS | IT - Software | 3.93 | 5178291 | 1,572.54 |
| Equity | Larsen & Toubro | Construction | 3.47 | 3822728 | 1,390.13 |
| Equity | Axis Bank | Banks | 3.34 | 12514826 | 1,337.08 |
| Equity | SBI | Banks | 2.35 | 11808059 | 940.57 |
| Equity | Eternal Ltd | Retailing | 2.02 | 26349394 | 811.03 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 3774874 | 746.89 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 584674 | 737.15 |
| Equity | Varun Beverages | Beverages | 1.70 | 13052846 | 682.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 11409235 | 676.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 2543474 | 641.26 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 3228399 | 594.25 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 4583874 | 577.10 |
| Equity | Eicher Motors | Automobiles | 1.39 | 1022094 | 558.93 |
| Equity | M & M | Automobiles | 1.32 | 1648156 | 527.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 697243 | 522.79 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 2158802 | 517.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 4494950 | 489.65 |
| Equity | Vedanta | Diversified Metals | 1.13 | 10673955 | 454.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2145611 | 443.02 |
| Equity | JSW Energy | Power | 1.01 | 7908800 | 407.34 |
| Equity | Avenue Super. | Retailing | 0.99 | 934838 | 398.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 2317131 | 395.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 3989045 | 384.94 |
| Equity | Britannia Inds. | Food Products | 0.93 | 645293 | 372.39 |
| Equity | Shriram Finance | Finance | 0.92 | 5831145 | 367.85 |
| Equity | NTPC | Power | 0.88 | 10567160 | 353.20 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 21307967 | 336.53 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 14937826 | 313.12 |
| Equity | Bajaj Finance | Finance | 0.74 | 3385240 | 298.30 |
| Equity | IndusInd Bank | Banks | 0.71 | 3596620 | 287.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 2061959 | 283.12 |
| Equity | Titan Company | Consumer Durables | 0.68 | 820337 | 274.59 |
| Equity | NMDC | Minerals & Mining | 0.67 | 38260293 | 270.84 |
| Equity | Timken India | Industrial Products | 0.66 | 805394 | 267.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 2077707 | 263.93 |
| Equity | GAIL (India) | Gas | 0.65 | 14786753 | 262.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 5782613 | 259.95 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 5999884 | 245.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.61 | 3486664 | 245.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2105861 | 240.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 812598 | 233.19 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 10980851 | 222.46 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 363783 | 215.01 |
| Equity | Tata Motors | Automobiles | 0.49 | 2984449 | 198.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 6123739 | 197.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 606844 | 196.49 |
| Equity | O N G C | Oil | 0.49 | 8152536 | 196.47 |
| Equity | LTIMindtree | IT - Software | 0.45 | 356421 | 181.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 2332817 | 172.80 |
| Equity | B P C L | Petroleum Products | 0.41 | 5061038 | 166.66 |
| Equity | Wipro | IT - Software | 0.41 | 6671894 | 165.66 |
| Equity | Lodha Developers | Realty | 0.40 | 1298779 | 159.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 3883096 | 148.76 |
| Equity | Swiggy | Retailing | 0.37 | 3675259 | 148.38 |
| Equity | Go Digit General | Insurance | 0.34 | 3773164 | 139.62 |
| Equity | Trent | Retailing | 0.34 | 271240 | 136.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 9497548 | 128.50 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 5706533 | 127.23 |
| Equity | Havells India | Consumer Durables | 0.29 | 796979 | 119.59 |
| Equity | Kalpataru Proj. | Construction | 0.29 | 1037815 | 119.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 113.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 2841525 | 111.21 |
| Equity | Siemens | Electrical Equipment | 0.27 | 364051 | 110.43 |
| Equity | A B B | Electrical Equipment | 0.24 | 176746 | 97.38 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 2273437 | 94.76 |
| Equity | Sobha | Realty | 0.23 | 579781 | 92.74 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 10746200 | 87.49 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 2485215 | 78.34 |
| Equity | General Insuranc | Insurance | 0.12 | 1261023 | 49.45 |
| Equity | N S D L | Capital Markets | 0.08 | 437490 | 34.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 181659 | 28.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.50 | 1 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5369 | 1.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 417.47 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 8.78 |
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:
