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)
: 40184.41
Mirae Asset Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 61.556
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 | -5.22 | -9.13 | -11.25 | -8.33 | 5.87 | 12.17 | 10.28 | 14.79 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Mirae Asset Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Jan-202657.50
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
Wipro66,71,894
Billionbrains21,98,550
Kwality Wall's23,03,345
Go Digit General87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 43191358 | 3,834.31 |
| Equity | ICICI Bank | Banks | 8.49 | 24744264 | 3,411.98 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 14385073 | 2,005.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 9720470 | 1,826.76 |
| Equity | Infosys | IT - Software | 4.28 | 13235346 | 1,720.72 |
| Equity | Larsen & Toubro | Construction | 3.99 | 3751665 | 1,605.07 |
| Equity | SBI | Banks | 3.65 | 12236391 | 1,470.44 |
| Equity | Axis Bank | Banks | 3.62 | 10520089 | 1,455.87 |
| Equity | ITC | Diversified FMCG | 3.12 | 39981915 | 1,253.83 |
| Equity | TCS | IT - Software | 2.94 | 4485507 | 1,183.00 |
| Equity | Eternal | Retailing | 2.46 | 40264050 | 991.70 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 641651 | 953.30 |
| Equity | M & M | Automobiles | 2.04 | 2422004 | 822.85 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 16924890 | 702.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 13010253 | 651.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 747300 | 584.50 |
| Equity | NTPC | Power | 1.45 | 15257755 | 582.69 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 2383585 | 566.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 3179818 | 552.33 |
| Equity | Varun Beverages | Beverages | 1.37 | 12196207 | 550.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 4799100 | 527.08 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 4064752 | 494.88 |
| Equity | Eicher Motors | Automobiles | 1.18 | 594051 | 475.86 |
| Equity | Britannia Inds. | Food Products | 1.16 | 778111 | 467.06 |
| Equity | Siemens | Electrical Equipment | 1.16 | 1366094 | 467.01 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 2014868 | 410.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 1372450 | 402.25 |
| Equity | Titan Company | Consumer Durables | 0.99 | 921558 | 398.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 3004889 | 386.51 |
| Equity | JSW Energy | Power | 0.95 | 7908800 | 385.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 1575904 | 368.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 2012542 | 366.72 |
| Equity | Trent | Retailing | 0.86 | 889136 | 346.71 |
| Equity | Bajaj Finance | Finance | 0.83 | 3385240 | 337.13 |
| Equity | IndusInd Bank | Banks | 0.81 | 3404924 | 325.76 |
| Equity | Lodha Developers | Realty | 0.81 | 3294417 | 325.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 2061959 | 313.62 |
| Equity | Shriram Finance | Finance | 0.77 | 2878593 | 310.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 4656582 | 310.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 5782613 | 309.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.69 | 206968 | 279.48 |
| Equity | Vedanta | Diversified Metals | 0.66 | 3694266 | 265.39 |
| Equity | FSN E-Commerce | Retailing | 0.65 | 9918874 | 263.32 |
| Equity | Timken India | Industrial Products | 0.63 | 731273 | 253.96 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 5999884 | 248.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.60 | 1625196 | 242.47 |
| Equity | Swiggy | Retailing | 0.58 | 7822135 | 236.03 |
| Equity | Mphasis | IT - Software | 0.57 | 1013899 | 232.84 |
| Equity | O N G C | Oil | 0.56 | 8152536 | 228.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 1800688 | 224.04 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 1717764 | 213.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 5296791 | 206.46 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 413242 | 199.48 |
| Equity | Avenue Super. | Retailing | 0.49 | 517094 | 198.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 490488 | 170.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 6223740 | 160.47 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 926572 | 147.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 3266556 | 145.26 |
| Equity | EPL Ltd | Industrial Products | 0.30 | 5706533 | 123.87 |
| Equity | DLF | Realty | 0.30 | 2025036 | 122.28 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 1552705 | 119.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 9497548 | 119.32 |
| Equity | SKF India Indus. | Industrial Products | 0.27 | 429591 | 110.08 |
| Equity | A B B | Electrical Equipment | 0.26 | 176746 | 107.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 82500 | 104.58 |
| Equity | GAIL (India) | Gas | 0.25 | 5968393 | 101.18 |
| Equity | Sobha | Realty | 0.23 | 667560 | 93.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.22 | 1316745 | 92.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 706537 | 86.22 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 3582384 | 76.06 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 2485215 | 75.73 |
| Equity | Restaurant Brand | Leisure Services | 0.16 | 10746200 | 68.29 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 2043863 | 50.23 |
| Equity | ICICI AMC | Capital Markets | 0.09 | 120299 | 37.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 3291 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.37 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | -3.82 | 1 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
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:
