Mirae Asset Large Midcap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 37798.82
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 168.749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% If redeemed within 6 months from the date of allotment. 1.00% If redeemed after 6 months but within 1 year from the date of allotment. Nil If redeemed after 1 Year from the date of allotment.
Mirae Asset Large Midcap Fund Direct G- NAV Chart
Mirae Asset Large Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.8 | 9.14 | 16.29 | -0.69 | 7.81 | 20.39 | 26.27 | 22.06 |
| Category Avg | 2.63 | 8.57 | 15.35 | -1.87 | 7.67 | 22.61 | 26.03 | 16.26 |
| Category Best | 4.71 | 21.91 | 48.18 | 14.91 | 24.17 | 38.35 | 47.89 | 61.18 |
| Category Worst | 0.21 | 2.98 | 2.71 | -20.75 | -13.5 | 8.37 | 14.05 | -20.75 |
Mirae Asset Large Midcap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Large Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dalmia BharatLtd19,02,218
Out
InName Of The CompanyNo Of Shares
ACC18,64,353
Hexaware Tech.3,37,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 11729234 | 2,281.21 |
| Equity | Axis Bank | Banks | 4.63 | 15341720 | 1,829.03 |
| Equity | ICICI Bank | Banks | 2.66 | 7274514 | 1,051.74 |
| Equity | St Bk of India | Banks | 2.59 | 12599652 | 1,023.46 |
| Equity | Larsen & Toubro | Construction | 2.40 | 2581937 | 948.88 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 6269508 | 890.83 |
| Equity | Infosys | IT - Software | 2.25 | 5691754 | 889.45 |
| Equity | ITC | Diversified FMCG | 2.22 | 20965652 | 876.46 |
| Equity | Tata Power Co. | Power | 1.68 | 16884629 | 663.22 |
| Equity | Tata Comm | Telecom - Services | 1.64 | 3862521 | 647.43 |
| Equity | Delhivery | Transport Services | 1.62 | 17919618 | 641.52 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 39048960 | 628.76 |
| Equity | Bharat Forge | Auto Components | 1.58 | 5028721 | 624.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 3059328 | 598.92 |
| Equity | Prestige Estates | Realty | 1.49 | 4033129 | 591.49 |
| Equity | Mphasis | IT - Software | 1.48 | 2283732 | 584.36 |
| Equity | TCS | IT - Software | 1.47 | 1679474 | 581.66 |
| Equity | H P C L | Petroleum Products | 1.36 | 13088522 | 538.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 4682192 | 537.42 |
| Equity | CEAT | Auto Components | 1.34 | 1400147 | 529.07 |
| Equity | Go Digit General | Insurance | 1.34 | 15331860 | 528.94 |
| Equity | Federal Bank | Banks | 1.27 | 24894674 | 503.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 2967160 | 497.77 |
| Equity | Guj.St.Petronet | Gas | 1.22 | 14704628 | 483.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 3313007 | 482.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 699952 | 481.60 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 388432 | 478.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 13213671 | 466.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 2923448 | 464.41 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 11963291 | 459.56 |
| Equity | SKF India | Industrial Products | 1.15 | 973750 | 457.27 |
| Equity | Vedanta | Diversified Metals | 1.12 | 10222338 | 445.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 3539787 | 442.89 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 25154756 | 430.87 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 2369841 | 429.46 |
| Equity | Wipro | IT - Software | 1.06 | 16797647 | 419.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 4680875 | 416.80 |
| Equity | Trent | Retailing | 1.04 | 733262 | 413.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1622982 | 413.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 1076154 | 411.48 |
| Equity | Eternal Ltd | Retailing | 1.00 | 16628509 | 396.27 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 6597427 | 393.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 6034920 | 390.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 1902218 | 383.56 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 2855578 | 382.01 |
| Equity | Bata India | Consumer Durables | 0.96 | 3016983 | 381.28 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 18557601 | 377.20 |
| Equity | M & M | Automobiles | 0.95 | 1266759 | 377.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 1310461 | 374.92 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.94 | 13541483 | 372.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 1542299 | 362.17 |
| Equity | B H E L | Electrical Equipment | 0.91 | 13886953 | 360.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 1924857 | 357.29 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 741602 | 354.70 |
| Equity | IndusInd Bank | Banks | 0.86 | 4181437 | 341.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 5844636 | 317.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 1796621 | 316.49 |
| Equity | Oberoi Realty | Realty | 0.80 | 1809849 | 316.05 |
| Equity | GAIL (India) | Gas | 0.78 | 16406347 | 311.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 43453248 | 310.60 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 580542 | 309.42 |
| Equity | Cummins India | Industrial Products | 0.77 | 939802 | 307.13 |
| Equity | Swiggy | Retailing | 0.73 | 8668537 | 288.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 1422434 | 288.37 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 3581681 | 278.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 418452 | 276.26 |
| Equity | NMDC | Minerals & Mining | 0.68 | 37959116 | 270.15 |
| Equity | Indian Bank | Banks | 0.67 | 4337079 | 267.42 |
| Equity | AU Small Finance | Banks | 0.63 | 3605134 | 249.85 |
| Equity | HCL Technologies | IT - Software | 0.61 | 1482721 | 242.66 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 5811929 | 235.93 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 1886823 | 233.19 |
| Equity | Container Corpn. | Transport Services | 0.58 | 2946730 | 231.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 2967565 | 187.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 4372829 | 168.17 |
| Equity | Tata Motors | Automobiles | 0.41 | 2276349 | 163.78 |
| Equity | S A I L | Ferrous Metals | 0.40 | 12388240 | 160.03 |
| Equity | SBI Cards | Finance | 0.38 | 1669028 | 153.72 |
| Equity | Prince Pipes | Industrial Products | 0.37 | 4474359 | 149.82 |
| Equity | MRF | Auto Components | 0.37 | 10703 | 148.62 |
| Equity | Cartrade Tech | Retailing | 0.34 | 868029 | 134.80 |
| Equity | Gateway Distri | Transport Services | 0.33 | 21045907 | 134.12 |
| Equity | Ola Electric | Automobiles | 0.26 | 20241243 | 103.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 146186 | 96.65 |
| Equity | Gujarat Gas | Gas | 0.24 | 2088723 | 96.09 |
| Equity | Kotak Mah. Bank | Banks | 0.19 | 371394 | 77.05 |
| Equity | General Insuranc | Insurance | 0.19 | 1827903 | 75.23 |
| Equity | Fortis Health. | Healthcare Services | 0.16 | 923041 | 65.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 934506 | 64.17 |
| Equity | Timken India | Industrial Products | 0.12 | 153545 | 47.97 |
| Equity | NTPC | Power | 0.12 | 1429051 | 47.71 |
| Equity | Varun Beverages | Beverages | 0.09 | 769594 | 36.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 141391 | 20.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 197429 | 18.73 |
| Equity | Avenue Super. | Retailing | 0.04 | 43271 | 17.31 |
| Equity | Titan Company | Consumer Durables | 0.03 | 43657 | 15.52 |
| Equity | United Spirits | Beverages | 0.02 | 62268 | 9.46 |
| Equity | Bajaj Finance | Finance | 0.00 | 1476 | 1.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.10 | 144966 | 40.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 282.88 |
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 202.33 |
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.):
1,90,636.92
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:
Neelesh Surana
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:
