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)
: 40554.09
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 164.842
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 | -0.95 | -2.57 | 6.83 | 11.15 | 0.01 | 16.08 | 21.95 | 21.53 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
HDB FINANC SER39,49,719
Hero Motocorp2,78,523
Out
InName Of The CompanyNo Of Shares
Whirlpool India12,51,495
Timken India1,53,545
Varun Beverages7,69,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 12079234 | 2,437.83 |
| Equity | Axis Bank | Banks | 3.82 | 14527395 | 1,552.10 |
| Equity | SBI | Banks | 3.08 | 15696896 | 1,250.33 |
| Equity | Infosys | IT - Software | 2.60 | 6991754 | 1,055.05 |
| Equity | ITC | Diversified FMCG | 2.51 | 24715652 | 1,018.16 |
| Equity | ICICI Bank | Banks | 2.49 | 6834631 | 1,012.48 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 7130439 | 991.27 |
| Equity | Larsen & Toubro | Construction | 2.31 | 2581937 | 938.92 |
| Equity | TCS | IT - Software | 2.10 | 2811350 | 853.75 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 578432 | 729.28 |
| Equity | Delhivery | Transport Services | 1.74 | 16604618 | 706.11 |
| Equity | L&T Finance Ltd | Finance | 1.68 | 33754016 | 683.82 |
| Equity | Tata Comm | Telecom - Services | 1.64 | 3862521 | 666.16 |
| Equity | Swiggy | Retailing | 1.61 | 16181825 | 653.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 2923448 | 603.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 3059328 | 590.17 |
| Equity | Bharat Forge | Auto Components | 1.44 | 5028721 | 587.90 |
| Equity | Mphasis | IT - Software | 1.44 | 2103717 | 586.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 4682192 | 533.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.29 | 1234844 | 524.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 2827038 | 512.28 |
| Equity | Prestige Estates | Realty | 1.26 | 3143639 | 511.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 2967160 | 506.40 |
| Equity | CEAT | Auto Components | 1.24 | 1521556 | 504.13 |
| Equity | Voltas | Consumer Durables | 1.22 | 3738029 | 496.29 |
| Equity | Go Digit General | Insurance | 1.20 | 13226123 | 489.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 5461645 | 477.53 |
| Equity | SKF India | Industrial Products | 1.17 | 973750 | 477.19 |
| Equity | Cummins India | Industrial Products | 1.15 | 1319606 | 469.18 |
| Equity | Tata Power Co. | Power | 1.15 | 11743283 | 467.08 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 14704628 | 463.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.09 | 1977992 | 442.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 3447751 | 437.96 |
| Equity | Wipro | IT - Software | 1.06 | 17447647 | 433.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 13213671 | 426.80 |
| Equity | Vedanta | Diversified Metals | 1.02 | 9773710 | 416.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 540050 | 415.46 |
| Equity | IndusInd Bank | Banks | 1.02 | 5186135 | 414.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 614960 | 405.59 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 11095291 | 402.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 1862096 | 397.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 529495 | 397.01 |
| Equity | Federal Bank | Banks | 0.97 | 19525913 | 395.26 |
| Equity | H P C L | Petroleum Products | 0.96 | 9331021 | 390.45 |
| Equity | LIC Housing Fin. | Finance | 0.91 | 6362761 | 372.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 1924857 | 368.47 |
| Equity | Trent | Retailing | 0.90 | 733262 | 367.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.90 | 14004398 | 367.19 |
| Equity | Bata India | Consumer Durables | 0.88 | 3016983 | 359.41 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 22613140 | 357.15 |
| Equity | MRF | Auto Components | 0.87 | 24108 | 356.42 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 1922373 | 353.85 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 2855578 | 350.20 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 3205905 | 349.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 1342299 | 338.42 |
| Equity | Tata Motors | Automobiles | 0.81 | 4978589 | 331.54 |
| Equity | B H E L | Electrical Equipment | 0.81 | 13886953 | 331.13 |
| Equity | S A I L | Ferrous Metals | 0.79 | 26055771 | 323.61 |
| Equity | M & M | Automobiles | 0.75 | 959895 | 307.46 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 14317633 | 300.12 |
| Equity | HDB FINANC SER | Finance | 0.73 | 3949719 | 299.60 |
| Equity | Container Corpn. | Transport Services | 0.71 | 5028952 | 290.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.71 | 4058920 | 289.80 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 46453248 | 286.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 904485 | 275.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 985242 | 270.58 |
| Equity | AU Small Finance | Banks | 0.65 | 3605134 | 267.32 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 442777 | 250.16 |
| Equity | Oberoi Realty | Realty | 0.61 | 1522930 | 248.25 |
| Equity | NTPC | Power | 0.59 | 7189512 | 240.30 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 3225072 | 235.91 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 391057 | 231.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 4910107 | 220.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 1192609 | 219.48 |
| Equity | HCL Technologies | IT - Software | 0.53 | 1482721 | 217.64 |
| Equity | Titan Company | Consumer Durables | 0.51 | 620017 | 207.53 |
| Equity | Kotak Mah. Bank | Banks | 0.46 | 961562 | 190.25 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 4303772 | 176.43 |
| Equity | Ola Electric | Automobiles | 0.40 | 39646224 | 163.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 3998916 | 156.51 |
| Equity | Prince Pipes | Industrial Products | 0.37 | 4474359 | 150.80 |
| Equity | NMDC | Minerals & Mining | 0.34 | 19957895 | 141.28 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 4895477 | 125.64 |
| Equity | Hero Motocorp | Automobiles | 0.29 | 278523 | 118.67 |
| Equity | Gateway Distri | Transport Services | 0.28 | 16525723 | 117.06 |
| Equity | Eternal Ltd | Retailing | 0.24 | 3291037 | 101.29 |
| Equity | Gujarat Gas | Gas | 0.22 | 2088723 | 92.00 |
| Equity | GAIL (India) | Gas | 0.22 | 5055349 | 89.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 934506 | 61.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.13 | 1406733 | 53.89 |
| Equity | United Spirits | Beverages | 0.10 | 312268 | 41.85 |
| Equity | Avenue Super. | Retailing | 0.08 | 83271 | 35.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 141391 | 19.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 268991 | 18.37 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.27 | 396286 | 110.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 785.27 |
| Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -,508.32 |
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.):
2,02,661.52
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:
