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)
: 35593.76
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 27.084
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 | -0.45 | -3.44 | -5.27 | -1.51 | -6.77 | 6.36 | 4.96 | 13.41 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Meesho61,90,692
NSE5,17,152
Out
InName Of The CompanyNo Of Shares
Life Insurance73,78,436
Chemplast Sanmar4,79,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 46144484 | 3,270.25 |
| Equity | ICICI Bank | Banks | 8.59 | 23140085 | 3,058.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 10657898 | 1,872.59 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 15405035 | 1,828.57 |
| Equity | Axis Bank | Banks | 3.75 | 10906556 | 1,337.14 |
| Equity | Infosys | IT - Software | 3.69 | 13235346 | 1,315.72 |
| Equity | Larsen & Toubro | Construction | 3.46 | 3277711 | 1,232.41 |
| Equity | SBI | Banks | 3.08 | 11436391 | 1,097.32 |
| Equity | M & M | Automobiles | 2.94 | 3554127 | 1,048.46 |
| Equity | Eternal | Retailing | 2.79 | 31116591 | 995.73 |
| Equity | Bajaj Finance | Finance | 2.40 | 8919612 | 855.74 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 708809 | 848.23 |
| Equity | TCS | IT - Software | 2.01 | 3490693 | 715.80 |
| Equity | ITC | Diversified FMCG | 1.97 | 26705142 | 701.67 |
| Equity | Shriram Finance | Finance | 1.92 | 6957488 | 683.71 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 16143603 | 673.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 3578156 | 600.41 |
| Equity | Britannia Inds. | Food Products | 1.46 | 1078161 | 520.75 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 2164180 | 519.96 |
| Equity | Eicher Motors | Automobiles | 1.46 | 726905 | 519.73 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 27715441 | 510.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 2775599 | 504.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.39 | 12032505 | 496.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 547103 | 446.73 |
| Equity | NTPC | Power | 1.25 | 13825749 | 446.22 |
| Equity | B P C L | Petroleum Products | 1.20 | 14097880 | 427.44 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 8152153 | 424.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 1252930 | 400.93 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 4694829 | 399.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 3282980 | 372.58 |
| Equity | Varun Beverages | Beverages | 0.95 | 7827631 | 338.15 |
| Equity | JSW Energy | Power | 0.92 | 6635948 | 328.28 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 1894921 | 321.45 |
| Equity | Trent | Retailing | 0.88 | 1198704 | 314.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 8289513 | 310.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 4140135 | 301.67 |
| Equity | Titan Company | Consumer Durables | 0.80 | 621558 | 285.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 1570754 | 282.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 3324481 | 275.93 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 2899448 | 269.59 |
| Equity | Siemens | Electrical Equipment | 0.73 | 706389 | 263.17 |
| Equity | Billionbrains | Capital Markets | 0.68 | 13225485 | 243.22 |
| Equity | IndusInd Bank | Banks | 0.67 | 2652057 | 239.05 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 1642307 | 226.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1801097 | 222.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 5649760 | 219.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 1307595 | 191.57 |
| Equity | Lodha Developers | Realty | 0.53 | 1683287 | 191.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 636744 | 184.61 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 351593 | 175.23 |
| Equity | Avenue Super. | Retailing | 0.45 | 430538 | 163.66 |
| Equity | Swiggy | Retailing | 0.43 | 6189784 | 154.80 |
| Equity | Meesho | Retailing | 0.39 | 6190692 | 140.99 |
| Equity | Juniper Green | Power | 0.37 | 4888615 | 133.60 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 4075223 | 132.64 |
| Equity | Timken India | Industrial Products | 0.36 | 414607 | 130.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 6223740 | 129.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 293975 | 129.50 |
| Equity | Mphasis | IT - Software | 0.33 | 551940 | 118.91 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 4768236 | 113.00 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 1316745 | 107.72 |
| Equity | DLF | Realty | 0.29 | 1565081 | 105.48 |
| Equity | NSE | Capital Markets | 0.25 | 517152 | 91.17 |
| Equity | SKF India Indus. | Industrial Products | 0.25 | 327541 | 90.66 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 2725331 | 87.21 |
| Equity | Sobha | Realty | 0.22 | 667560 | 81.54 |
| Equity | Indian Energy Ex | Capital Markets | 0.20 | 6942881 | 74.28 |
| Equity | O N G C | Oil | 0.18 | 2920842 | 65.95 |
| Equity | Manipal Health | Healthcare Services | 0.17 | 887028 | 62.82 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 726022 | 36.23 |
| Equity | GSPL Transmissio | Gas | 0.01 | 429501 | 6.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.00 | 1155 | 0.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2083 | 0.22 |
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.):
2,45,363.65
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:
NA
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:
