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)
: 39476.52
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 31.449
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 | 1.8 | 1.12 | -0.47 | 14.86 | 2.52 | 13.4 | 16.47 | 14.72 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Hero Motocorp3,62,017
Bajaj Auto1,70,802
Mphasis2,03,734
Divi's Lab.80,000
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 | 9.68 | 40160960 | 3,821.71 |
| Equity | ICICI Bank | Banks | 8.14 | 23014569 | 3,216.97 |
| Equity | Infosys | IT - Software | 5.82 | 15659399 | 2,301.30 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 13533143 | 1,836.71 |
| Equity | ITC | Diversified FMCG | 4.32 | 41682621 | 1,707.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 8349033 | 1,576.96 |
| Equity | TCS | IT - Software | 3.82 | 4900679 | 1,511.71 |
| Equity | Larsen & Toubro | Construction | 3.48 | 3822728 | 1,376.56 |
| Equity | Axis Bank | Banks | 3.21 | 12161259 | 1,271.09 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 678906 | 1,004.16 |
| Equity | SBI | Banks | 2.40 | 11808059 | 947.59 |
| Equity | Eternal Ltd | Retailing | 2.06 | 25955303 | 814.86 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 3774874 | 739.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 11409235 | 642.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 2323640 | 618.04 |
| Equity | Varun Beverages | Beverages | 1.54 | 12506869 | 609.27 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 4509182 | 560.31 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 3026754 | 546.48 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 2158802 | 543.71 |
| Equity | M & M | Automobiles | 1.33 | 1648156 | 527.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 682517 | 519.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 4039458 | 487.56 |
| Equity | Eicher Motors | Automobiles | 1.22 | 795177 | 485.29 |
| Equity | Vedanta | Diversified Metals | 1.13 | 10673955 | 448.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 2145611 | 401.55 |
| Equity | Shriram Finance | Finance | 1.00 | 6846845 | 397.28 |
| Equity | JSW Energy | Power | 0.97 | 7908800 | 386.30 |
| Equity | Britannia Inds. | Food Products | 0.95 | 645293 | 375.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 2317131 | 369.46 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 22517967 | 347.85 |
| Equity | NTPC | Power | 0.87 | 10567160 | 346.12 |
| Equity | Avenue Super. | Retailing | 0.86 | 722148 | 343.42 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 14071154 | 323.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 3396501 | 321.24 |
| Equity | Titan Company | Consumer Durables | 0.75 | 820337 | 297.68 |
| Equity | Bajaj Finance | Finance | 0.75 | 3385240 | 297.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 2061959 | 270.69 |
| Equity | IndusInd Bank | Banks | 0.67 | 3596620 | 265.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 2077707 | 261.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 5782613 | 256.19 |
| Equity | GAIL (India) | Gas | 0.64 | 14786753 | 255.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 3486664 | 249.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 812598 | 247.86 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 10980851 | 238.46 |
| Equity | Timken India | Industrial Products | 0.58 | 805394 | 232.61 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 5999884 | 227.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 2105861 | 216.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 6123739 | 202.08 |
| Equity | Tata Motors | Automobiles | 0.50 | 2984449 | 199.65 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 351593 | 198.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 577935 | 195.04 |
| Equity | NMDC | Minerals & Mining | 0.49 | 28172680 | 193.82 |
| Equity | O N G C | Oil | 0.48 | 8152536 | 190.53 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 362017 | 184.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 2332817 | 176.93 |
| Equity | Wipro | IT - Software | 0.42 | 6671894 | 166.40 |
| Equity | LTIMindtree | IT - Software | 0.40 | 311094 | 159.70 |
| Equity | B P C L | Petroleum Products | 0.39 | 5061038 | 155.98 |
| Equity | Lodha Developers | Realty | 0.39 | 1298779 | 154.85 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 170802 | 147.42 |
| Equity | Trent | Retailing | 0.36 | 271240 | 143.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 3883096 | 143.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 9497548 | 132.77 |
| Equity | Kalpataru Proj. | Construction | 0.32 | 1037815 | 129.62 |
| Equity | EPL Ltd | Industrial Products | 0.32 | 5706533 | 128.32 |
| Equity | Havells India | Consumer Durables | 0.30 | 796979 | 121.58 |
| Equity | Siemens | Electrical Equipment | 0.27 | 357351 | 109.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 1316745 | 108.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 2841525 | 98.98 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.24 | 2273437 | 97.14 |
| Equity | Swiggy | Retailing | 0.23 | 2275259 | 93.22 |
| Equity | Go Digit General | Insurance | 0.22 | 2505255 | 89.60 |
| Equity | A B B | Electrical Equipment | 0.22 | 176746 | 88.35 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 10746200 | 85.87 |
| Equity | Sobha | Realty | 0.21 | 579781 | 82.90 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 2485215 | 72.04 |
| Equity | Mphasis | IT - Software | 0.14 | 203734 | 56.80 |
| Equity | N S D L | Capital Markets | 0.13 | 437490 | 54.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 80000 | 49.05 |
| Equity | General Insuranc | Insurance | 0.11 | 1261023 | 45.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 181659 | 28.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 1 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.53 | 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.):
2,15,433.53
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:
