Mirae Asset Large Cap Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Cap Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2008
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 38728.9
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 29.218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%.
Mirae Asset Large Cap Fund IDCW- NAV Chart
Mirae Asset Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 1.53 | 7.62 | -0.37 | 2.36 | 9.61 | 8.82 | 14.02 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Mirae Asset Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-Jan-2026250
Mirae Asset Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.3,63,480
Juniper Green13,27,062
GSPL Transmissio4,29,501
Out
InName Of The CompanyNo Of Shares
Hind. Unilever5,73,747
UltraTech Cem.82,500
Restaurant Brand45,28,125
Vedanta Power78,09,010
Kalyan Jewellers1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.91 | 46144484 | 3,452.29 |
| Equity | ICICI Bank | Banks | 8.72 | 23544577 | 3,379.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 10657898 | 2,101.73 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 15405035 | 2,014.67 |
| Equity | Infosys | IT - Software | 3.86 | 13235346 | 1,495.72 |
| Equity | Axis Bank | Banks | 3.46 | 10906556 | 1,340.96 |
| Equity | Larsen & Toubro | Construction | 3.35 | 3302918 | 1,300.98 |
| Equity | M & M | Automobiles | 3.11 | 3554127 | 1,207.87 |
| Equity | SBI | Banks | 3.03 | 11436391 | 1,174.97 |
| Equity | Eternal | Retailing | 2.62 | 33641027 | 1,017.47 |
| Equity | Maruti Suzuki | Automobiles | 2.60 | 708809 | 1,008.91 |
| Equity | ITC | Diversified FMCG | 2.30 | 31771305 | 892.77 |
| Equity | TCS | IT - Software | 2.13 | 3490693 | 825.75 |
| Equity | Bajaj Finance | Finance | 1.96 | 6668228 | 760.97 |
| Equity | Shriram Finance | Finance | 1.82 | 6767290 | 708.33 |
| Equity | Britannia Inds. | Food Products | 1.57 | 1129600 | 611.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 4503007 | 604.75 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 2164180 | 594.56 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 14643603 | 571.53 |
| Equity | Eicher Motors | Automobiles | 1.47 | 726905 | 569.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 2775599 | 552.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.41 | 12032505 | 546.51 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 27715441 | 525.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 547103 | 490.04 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 8843394 | 485.06 |
| Equity | B P C L | Petroleum Products | 1.18 | 14340744 | 458.54 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 4095313 | 438.36 |
| Equity | NTPC | Power | 1.09 | 12247692 | 425.30 |
| Equity | JSW Energy | Power | 0.95 | 6635948 | 368.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 3282980 | 361.91 |
| Equity | Trent | Retailing | 0.93 | 1198704 | 360.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 8289513 | 358.27 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 1894921 | 356.62 |
| Equity | Varun Beverages | Beverages | 0.88 | 7771398 | 343.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 4140135 | 305.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 945170 | 305.36 |
| Equity | Titan Company | Consumer Durables | 0.78 | 621558 | 303.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 3763025 | 289.52 |
| Equity | IndusInd Bank | Banks | 0.69 | 2652057 | 268.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 1570754 | 266.47 |
| Equity | Siemens | Electrical Equipment | 0.68 | 706389 | 265.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 1635656 | 263.56 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 5999884 | 254.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 896930 | 224.49 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 1738904 | 224.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 1801097 | 206.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 1255027 | 200.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 5177529 | 200.81 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 5817635 | 193.96 |
| Equity | Swiggy | Retailing | 0.47 | 6434784 | 183.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 419724 | 183.28 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 351593 | 181.80 |
| Equity | Lodha Developers | Realty | 0.44 | 1398287 | 173.93 |
| Equity | Avenue Super. | Retailing | 0.43 | 430538 | 168.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 6223740 | 161.94 |
| Equity | Mphasis | IT - Software | 0.37 | 626194 | 146.67 |
| Equity | Billionbrains | Capital Markets | 0.35 | 7168342 | 139.33 |
| Equity | Timken India | Industrial Products | 0.33 | 414607 | 130.41 |
| Equity | GAIL (India) | Gas | 0.33 | 7147872 | 129.69 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 5528188 | 122.95 |
| Equity | SKF India Indus. | Industrial Products | 0.29 | 420847 | 115.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 108.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 7803065 | 103.18 |
| Equity | DLF | Realty | 0.26 | 1565081 | 103.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 363480 | 97.85 |
| Equity | Sobha | Realty | 0.23 | 667560 | 91.60 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 1272705 | 76.15 |
| Equity | O N G C | Oil | 0.18 | 2920842 | 70.83 |
| Equity | Juniper Green | Power | 0.07 | 1327062 | 29.85 |
| Equity | Gujarat Energy | Gas | 0.06 | 864504 | 23.73 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.04 | 939319 | 18.23 |
| Equity | GSPL Transmissio | Gas | 0.01 | 429501 | 6.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.00 | 536 | 0.39 |
| Equity | Lenskart Solut. | Retailing | 0.00 | 708 | 0.03 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.64 | 1 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | -3.57 | 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.):
2,32,231.50
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:
