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)
: 38239.21
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 28.152
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 | 4.11 | 2.68 | 5.72 | -6.41 | -0.71 | 9.97 | 9.1 | 13.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Billionbrains90,73,127
Lenskart Solut.19,34,524
Gujarat Gas12,88,504
Out
InName Of The CompanyNo Of Shares
Vedanta78,09,010
Biocon51,78,540
Guj.St.Petronet16,75,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.95 | 45336415 | 3,375.52 |
| Equity | ICICI Bank | Banks | 8.19 | 24579282 | 3,088.14 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 15405035 | 2,035.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 10955120 | 2,003.69 |
| Equity | Infosys | IT - Software | 4.07 | 13235346 | 1,536.49 |
| Equity | Larsen & Toubro | Construction | 3.57 | 3302918 | 1,346.43 |
| Equity | Axis Bank | Banks | 3.46 | 10148617 | 1,305.72 |
| Equity | SBI | Banks | 2.92 | 11436391 | 1,102.92 |
| Equity | Eternal | Retailing | 2.55 | 38363045 | 961.30 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 698434 | 916.83 |
| Equity | M & M | Automobiles | 2.42 | 3006591 | 915.68 |
| Equity | ITC | Diversified FMCG | 2.41 | 31771305 | 911.51 |
| Equity | TCS | IT - Software | 2.09 | 3490693 | 788.51 |
| Equity | Shriram Finance | Finance | 1.79 | 7141538 | 676.41 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 16668811 | 640.41 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 2273818 | 607.47 |
| Equity | Britannia Inds. | Food Products | 1.44 | 1049635 | 546.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 642642 | 525.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 4572212 | 511.53 |
| Equity | Bajaj Finance | Finance | 1.34 | 5594393 | 508.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 2775599 | 499.38 |
| Equity | Eicher Motors | Automobiles | 1.31 | 688937 | 494.45 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 8152153 | 484.89 |
| Equity | Varun Beverages | Beverages | 1.26 | 9041429 | 477.38 |
| Equity | NTPC | Power | 1.25 | 12247692 | 473.86 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 4553800 | 468.72 |
| Equity | B P C L | Petroleum Products | 1.13 | 14340744 | 427.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 9388533 | 420.46 |
| Equity | JSW Energy | Power | 1.09 | 6951942 | 413.67 |
| Equity | Titan Company | Consumer Durables | 0.99 | 921558 | 375.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 2061959 | 372.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 945170 | 365.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 2465793 | 365.62 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 1994021 | 364.92 |
| Equity | Trent | Retailing | 0.89 | 799136 | 337.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 5125714 | 335.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 2503727 | 326.36 |
| Equity | Lodha Developers | Realty | 0.81 | 3294417 | 309.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 5073971 | 308.21 |
| Equity | Siemens | Electrical Equipment | 0.72 | 706389 | 271.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1151498 | 259.08 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 5999884 | 257.15 |
| Equity | IndusInd Bank | Banks | 0.65 | 2704924 | 247.32 |
| Equity | Kalpataru Proj. | Construction | 0.60 | 1738904 | 226.92 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 8299016 | 217.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 1702837 | 205.56 |
| Equity | Swiggy | Retailing | 0.53 | 7822135 | 201.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 919881 | 198.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 540196 | 196.03 |
| Equity | Mphasis | IT - Software | 0.48 | 807899 | 183.50 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 413242 | 182.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 6223740 | 174.98 |
| Equity | Avenue Super. | Retailing | 0.46 | 430538 | 174.56 |
| Equity | Timken India | Industrial Products | 0.46 | 477919 | 173.50 |
| Equity | Billionbrains | Capital Markets | 0.44 | 9073127 | 167.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.43 | 89649 | 163.58 |
| Equity | DLF | Realty | 0.37 | 2369412 | 139.93 |
| Equity | EPL Ltd | Industrial Products | 0.32 | 5706533 | 121.92 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 1552705 | 119.86 |
| Equity | GAIL (India) | Gas | 0.31 | 7147872 | 117.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 1316745 | 108.78 |
| Equity | Lenskart Solut. | Retailing | 0.26 | 1934524 | 101.34 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 7803065 | 100.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 82500 | 94.72 |
| Equity | Sobha | Realty | 0.25 | 667560 | 94.66 |
| Equity | Malco Energy | Oil | 0.25 | 7809010 | 94.50 |
| Equity | Vedanta Power | Power | 0.25 | 7809010 | 94.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 7809010 | 94.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 7809010 | 94.50 |
| Equity | SKF India Indus. | Industrial Products | 0.24 | 432653 | 93.58 |
| Equity | O N G C | Oil | 0.20 | 2920842 | 77.51 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 3582384 | 74.52 |
| Equity | Restaurant Brand | Leisure Services | 0.19 | 10746200 | 73.78 |
| Equity | Gujarat Gas | Gas | 0.13 | 1288504 | 51.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.11 | 2043863 | 44.23 |
| Equity | A B B | Electrical Equipment | 0.05 | 28467 | 20.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | NaN.00 | 881 | 0.03 |
| 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 | -3.72 | 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.):
2,27,883.54
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:
