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)
: 39615.5
Mirae Asset Large Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 32.379
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 | 0.22 | 4.5 | 3.42 | 8.07 | 7.28 | 13.64 | 17.29 | 14.83 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Indus Towers63,30,332
Gujarat Fluoroch1,34,266
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 | 9.94 | 41445098 | 3,941.42 |
| Equity | ICICI Bank | Banks | 8.21 | 24129282 | 3,252.62 |
| Equity | Infosys | IT - Software | 5.50 | 15133808 | 2,181.99 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 13533143 | 1,845.92 |
| Equity | ITC | Diversified FMCG | 4.32 | 42694472 | 1,714.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 8349033 | 1,568.28 |
| Equity | Larsen & Toubro | Construction | 3.53 | 3822728 | 1,398.73 |
| Equity | TCS | IT - Software | 3.36 | 4612393 | 1,332.24 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 797047 | 1,277.58 |
| Equity | Axis Bank | Banks | 3.04 | 10663212 | 1,206.64 |
| Equity | SBI | Banks | 2.71 | 12307964 | 1,073.80 |
| Equity | M & M | Automobiles | 2.14 | 2482278 | 850.67 |
| Equity | Eternal Ltd | Retailing | 2.05 | 24955303 | 812.29 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 3384978 | 674.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 11409235 | 650.26 |
| Equity | Eicher Motors | Automobiles | 1.56 | 885336 | 620.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 2303345 | 579.15 |
| Equity | Varun Beverages | Beverages | 1.40 | 12506869 | 554.92 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 4432240 | 517.19 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 2158802 | 507.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 682517 | 505.67 |
| Equity | Shriram Finance | Finance | 1.26 | 8126624 | 500.68 |
| Equity | Vedanta | Diversified Metals | 1.25 | 10673955 | 497.19 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 2542735 | 455.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 3922475 | 440.80 |
| Equity | JSW Energy | Power | 1.05 | 7908800 | 419.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2105893 | 419.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 2317131 | 369.42 |
| Equity | NTPC | Power | 0.90 | 10567160 | 359.75 |
| Equity | Britannia Inds. | Food Products | 0.87 | 575656 | 344.87 |
| Equity | Bajaj Finance | Finance | 0.85 | 3385240 | 338.15 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 19294368 | 325.63 |
| Equity | Avenue Super. | Retailing | 0.81 | 722148 | 323.19 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 12556839 | 291.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 2061959 | 289.39 |
| Equity | Titan Company | Consumer Durables | 0.69 | 820337 | 276.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.67 | 2519266 | 267.98 |
| Equity | IndusInd Bank | Banks | 0.66 | 3596620 | 264.54 |
| Equity | GAIL (India) | Gas | 0.64 | 14583040 | 257.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2077707 | 254.24 |
| Equity | Siemens | Electrical Equipment | 0.63 | 799562 | 250.19 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 5999884 | 246.14 |
| Equity | Timken India | Industrial Products | 0.61 | 805394 | 242.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.60 | 1625196 | 238.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 5782613 | 238.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 3116247 | 224.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2020497 | 219.00 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 6330332 | 217.06 |
| Equity | Tata Motors | Automobiles | 0.51 | 2984449 | 203.00 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 362017 | 198.11 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 351593 | 196.69 |
| Equity | O N G C | Oil | 0.49 | 8152536 | 195.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 546168 | 187.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 6123739 | 178.38 |
| Equity | B P C L | Petroleum Products | 0.43 | 5061038 | 171.89 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 6449722 | 160.77 |
| Equity | Wipro | IT - Software | 0.40 | 6671894 | 159.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 3883096 | 156.85 |
| Equity | Lodha Developers | Realty | 0.37 | 1298779 | 147.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 9497548 | 132.19 |
| Equity | Kalpataru Proj. | Construction | 0.32 | 1037815 | 130.22 |
| Equity | Trent | Retailing | 0.32 | 271240 | 126.87 |
| Equity | EPL Ltd | Industrial Products | 0.29 | 5706533 | 117.50 |
| Equity | Havells India | Consumer Durables | 0.29 | 776100 | 116.57 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 1316745 | 114.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 2841525 | 96.89 |
| Equity | A B B | Electrical Equipment | 0.23 | 176746 | 91.61 |
| Equity | Sobha | Realty | 0.22 | 579781 | 89.37 |
| Equity | Swiggy | Retailing | 0.21 | 2048629 | 86.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 1275393 | 83.64 |
| Equity | LTIMindtree | IT - Software | 0.21 | 161959 | 83.53 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 10746200 | 82.71 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 2059363 | 80.08 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 2485215 | 76.92 |
| Equity | NMDC | Minerals & Mining | 0.19 | 9994825 | 76.31 |
| Equity | Go Digit General | Insurance | 0.18 | 2068031 | 71.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.12 | 134266 | 49.78 |
| Equity | General Insuranc | Insurance | 0.11 | 1261023 | 46.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 80000 | 45.51 |
| Equity | Mphasis | IT - Software | 0.11 | 170075 | 45.15 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 40509 | 35.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 181659 | 27.30 |
| Equity | N S D L | Capital Markets | 0.06 | 218745 | 26.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 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.):
2,15,433.53
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:
