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)
: 41802.47
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 31.556
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 | -2.11 | -3.1 | -2.03 | 0.68 | 8.26 | 12.54 | 11.81 | 14.46 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Mirae Asset Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2024230
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
ICICI AMC2,26,464
SKF India Indus.2,03,478
KPIT Technologi.3,63,010
Kwality Wall's23,03,345
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.63 | 40619277 | 4,026.18 |
| Equity | ICICI Bank | Banks | 7.94 | 24744264 | 3,322.90 |
| Equity | Infosys | IT - Software | 5.32 | 13788580 | 2,227.40 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 13533143 | 2,125.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 8571128 | 1,804.73 |
| Equity | ITC | Diversified FMCG | 4.21 | 43675034 | 1,760.10 |
| Equity | Larsen & Toubro | Construction | 3.71 | 3805147 | 1,553.83 |
| Equity | TCS | IT - Software | 3.53 | 4612393 | 1,478.82 |
| Equity | Axis Bank | Banks | 3.23 | 10663212 | 1,353.58 |
| Equity | SBI | Banks | 2.87 | 12236391 | 1,201.85 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 615292 | 1,027.35 |
| Equity | Eternal | Retailing | 2.38 | 35816714 | 995.88 |
| Equity | M & M | Automobiles | 2.30 | 2598370 | 963.78 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 3384978 | 745.06 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 5232831 | 639.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 11409235 | 634.75 |
| Equity | Shriram Finance | Finance | 1.45 | 6122288 | 609.90 |
| Equity | Varun Beverages | Beverages | 1.45 | 12423074 | 608.54 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 2114041 | 585.48 |
| Equity | Eicher Motors | Automobiles | 1.39 | 799085 | 584.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 804081 | 566.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 2249564 | 520.97 |
| Equity | NTPC | Power | 1.21 | 15380031 | 506.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 3870137 | 502.69 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 2223708 | 452.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 2317131 | 398.47 |
| Equity | Siemens | Electrical Equipment | 0.94 | 1291094 | 395.50 |
| Equity | JSW Energy | Power | 0.91 | 7908800 | 381.56 |
| Equity | Britannia Inds. | Food Products | 0.88 | 615107 | 370.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 2870116 | 364.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 2105893 | 362.63 |
| Equity | IndusInd Bank | Banks | 0.85 | 4133947 | 357.25 |
| Equity | Bajaj Finance | Finance | 0.79 | 3385240 | 334.05 |
| Equity | Titan Company | Consumer Durables | 0.79 | 820337 | 332.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 4380332 | 323.64 |
| Equity | Trent | Retailing | 0.75 | 733609 | 313.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 2061959 | 303.06 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 10638076 | 282.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 5782613 | 277.21 |
| Equity | Swiggy | Retailing | 0.61 | 6653688 | 256.99 |
| Equity | Mphasis | IT - Software | 0.60 | 903344 | 252.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 978178 | 250.42 |
| Equity | Vedanta | Diversified Metals | 0.58 | 4063791 | 245.61 |
| Equity | Lodha Developers | Realty | 0.58 | 2308009 | 244.94 |
| Equity | Timken India | Industrial Products | 0.57 | 805394 | 241.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1625196 | 240.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 2020497 | 239.02 |
| Equity | GAIL (India) | Gas | 0.55 | 13537417 | 233.06 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 434282 | 219.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 2050688 | 216.10 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 5999884 | 213.23 |
| Equity | O N G C | Oil | 0.46 | 8152536 | 195.97 |
| Equity | Avenue Super. | Retailing | 0.46 | 517094 | 195.57 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 1485064 | 178.56 |
| Equity | Wipro | IT - Software | 0.42 | 6671894 | 175.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 447971 | 164.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 3883096 | 155.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 6123739 | 154.47 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 3470999 | 145.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 3309866 | 137.52 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 7390848 | 133.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 9497548 | 127.47 |
| Equity | B P C L | Petroleum Products | 0.29 | 3227348 | 123.93 |
| Equity | EPL Ltd | Industrial Products | 0.29 | 5706533 | 122.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 117.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 2984449 | 109.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 2631200 | 103.64 |
| Equity | A B B | Electrical Equipment | 0.21 | 176746 | 91.37 |
| Equity | Sobha | Realty | 0.20 | 591632 | 86.33 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 2485215 | 76.10 |
| Equity | Restaurant Brand | Leisure Services | 0.16 | 10746200 | 67.80 |
| Equity | Havells India | Consumer Durables | 0.15 | 464751 | 66.22 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 226464 | 60.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 2059363 | 53.79 |
| Equity | SKF India Indus. | Industrial Products | 0.12 | 203478 | 52.92 |
| Equity | Go Digit General | Insurance | 0.10 | 1300356 | 44.81 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 363010 | 42.56 |
| Equity | Billionbrains | Capital Markets | 0.08 | 2198550 | 34.33 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2303345 | 9.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 7175 | 4.58 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 4430 | 4.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.41 |
| Equity | L&T Finance Ltd | Finance | NaN.00 | 850 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.56 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 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.):
2,29,565.44
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:
