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)
: 35342.63
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 28.015
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 | 1.38 | 5.15 | -5.67 | -4.26 | 5.15 | 11.69 | 11.05 | 14.02 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
B P C L20,51,247
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma7,06,537
ICICI AMC1,20,299
Divi's Lab.3,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.23 | 44599793 | 3,262.69 |
| Equity | ICICI Bank | Banks | 8.54 | 25049335 | 3,020.69 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 15135073 | 2,034.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 10116268 | 1,803.12 |
| Equity | Infosys | IT - Software | 4.68 | 13235346 | 1,655.21 |
| Equity | Axis Bank | Banks | 3.45 | 10520089 | 1,221.69 |
| Equity | SBI | Banks | 3.39 | 12236391 | 1,198.43 |
| Equity | Larsen & Toubro | Construction | 3.27 | 3302918 | 1,157.37 |
| Equity | ITC | Diversified FMCG | 2.89 | 35604489 | 1,024.34 |
| Equity | TCS | IT - Software | 2.89 | 4330019 | 1,021.40 |
| Equity | Eternal | Retailing | 2.66 | 41139050 | 942.00 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 684934 | 842.87 |
| Equity | M & M | Automobiles | 2.12 | 2544600 | 751.85 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 16924890 | 598.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 13655253 | 547.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 697683 | 517.61 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 2383585 | 516.09 |
| Equity | NTPC | Power | 1.43 | 13711014 | 508.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 2869543 | 504.23 |
| Equity | Varun Beverages | Beverages | 1.32 | 12196207 | 468.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 4841600 | 464.30 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 4616435 | 454.62 |
| Equity | Shriram Finance | Finance | 1.19 | 4856144 | 423.50 |
| Equity | Britannia Inds. | Food Products | 1.19 | 778111 | 421.96 |
| Equity | Siemens | Electrical Equipment | 1.13 | 1366094 | 400.94 |
| Equity | Eicher Motors | Automobiles | 1.10 | 594051 | 391.24 |
| Equity | JSW Energy | Power | 1.05 | 7908800 | 372.97 |
| Equity | Titan Company | Consumer Durables | 1.03 | 921558 | 364.14 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 2014868 | 358.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1995773 | 338.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 1314011 | 337.10 |
| Equity | Trent | Retailing | 0.93 | 998348 | 329.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 1575904 | 323.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 2429963 | 304.93 |
| Equity | Bajaj Finance | Finance | 0.85 | 3785239 | 303.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 5125714 | 292.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 2178959 | 286.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 5782613 | 278.43 |
| Equity | IndusInd Bank | Banks | 0.72 | 3404924 | 256.20 |
| Equity | Vedanta | Diversified Metals | 0.68 | 3694266 | 241.90 |
| Equity | FSN E-Commerce | Retailing | 0.65 | 9918874 | 233.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 192958 | 233.01 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 5999884 | 227.69 |
| Equity | Lodha Developers | Realty | 0.63 | 3294417 | 223.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 1625196 | 208.83 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 520913 | 205.42 |
| Equity | Avenue Super. | Retailing | 0.57 | 517094 | 204.60 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 1926114 | 203.70 |
| Equity | Swiggy | Retailing | 0.57 | 7822135 | 203.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 1800688 | 200.43 |
| Equity | Timken India | Industrial Products | 0.55 | 604434 | 194.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 5178540 | 186.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 558738 | 169.20 |
| Equity | Mphasis | IT - Software | 0.46 | 807899 | 165.86 |
| Equity | O N G C | Oil | 0.43 | 5410120 | 153.99 |
| Equity | DLF | Realty | 0.41 | 2922073 | 147.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 6223740 | 139.16 |
| Equity | EPL Ltd | Industrial Products | 0.33 | 5706533 | 117.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 9497548 | 108.98 |
| Equity | A B B | Electrical Equipment | 0.29 | 176746 | 105.01 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 1552705 | 98.55 |
| Equity | SKF India Indus. | Industrial Products | 0.25 | 432653 | 90.13 |
| Equity | LG Electronics | Consumer Durables | 0.25 | 623776 | 89.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 82500 | 88.64 |
| Equity | GAIL (India) | Gas | 0.23 | 5968393 | 82.19 |
| Equity | Sobha | Realty | 0.22 | 667560 | 79.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 1316745 | 75.69 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 3582384 | 68.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 1591209 | 63.75 |
| Equity | Restaurant Brand | Leisure Services | 0.17 | 10746200 | 61.53 |
| Equity | B P C L | Petroleum Products | 0.16 | 2051247 | 57.64 |
| Equity | Guj.St.Petronet | Gas | 0.16 | 2485215 | 57.07 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 2043863 | 54.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2752 | 0.33 |
| 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 | -3.70 | 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:
