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)
: 40821.9
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 172.026
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 | 0.32 | 0.78 | 1.2 | 16.62 | 1.22 | 18.84 | 21.79 | 21.6 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Gujarat Fluoroch2,65,905
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite6,77,015
NMDC1,39,19,425
Adani Ports1,41,391
CG Power & Ind1,77,506
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 26277469 | 2,498.98 |
| Equity | Axis Bank | Banks | 3.88 | 14027395 | 1,587.34 |
| Equity | SBI | Banks | 3.20 | 14996896 | 1,308.40 |
| Equity | ICICI Bank | Banks | 2.90 | 8784319 | 1,184.12 |
| Equity | ITC | Diversified FMCG | 2.89 | 29400154 | 1,180.56 |
| Equity | Infosys | IT - Software | 2.46 | 6991754 | 1,008.07 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 623432 | 999.29 |
| Equity | Larsen & Toubro | Construction | 2.42 | 2706937 | 990.46 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 6530439 | 890.75 |
| Equity | TCS | IT - Software | 1.98 | 2811350 | 812.03 |
| Equity | Delhivery | Transport Services | 1.83 | 16604618 | 747.29 |
| Equity | L&T Finance Ltd | Finance | 1.74 | 28639175 | 713.91 |
| Equity | Swiggy | Retailing | 1.68 | 16280024 | 688.56 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 1255818 | 687.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 3487305 | 666.52 |
| Equity | Bharat Forge | Auto Components | 1.59 | 5377149 | 651.92 |
| Equity | Tata Comm | Telecom - Services | 1.57 | 3989881 | 643.68 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 35989088 | 607.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.41 | 2905998 | 578.75 |
| Equity | IndusInd Bank | Banks | 1.38 | 7679957 | 564.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 3458885 | 551.45 |
| Equity | H P C L | Petroleum Products | 1.34 | 12350269 | 547.61 |
| Equity | Cummins India | Industrial Products | 1.32 | 1377229 | 540.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 691628 | 539.19 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 15170291 | 520.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 3027038 | 515.20 |
| Equity | CEAT | Auto Components | 1.26 | 1521556 | 514.80 |
| Equity | Guj.St.Petronet | Gas | 1.23 | 16261673 | 503.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.23 | 5977891 | 503.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 1413133 | 496.50 |
| Equity | Prestige Estates | Realty | 1.19 | 3238713 | 489.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.19 | 2185995 | 486.86 |
| Equity | Bata India | Consumer Durables | 1.15 | 4036200 | 470.21 |
| Equity | SKF India | Industrial Products | 1.12 | 973750 | 459.18 |
| Equity | Go Digit General | Insurance | 1.12 | 13226123 | 457.69 |
| Equity | Tata Power Co. | Power | 1.11 | 11743283 | 456.40 |
| Equity | Vedanta | Diversified Metals | 1.11 | 9751248 | 454.21 |
| Equity | Voltas | Consumer Durables | 1.11 | 3351651 | 453.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 3644961 | 446.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 569495 | 421.93 |
| Equity | Tata Motors | Automobiles | 1.02 | 6161835 | 419.12 |
| Equity | Wipro | IT - Software | 1.02 | 17447647 | 417.64 |
| Equity | Mphasis | IT - Software | 0.99 | 1531476 | 406.57 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 7034326 | 397.43 |
| Equity | MRF | Auto Components | 0.96 | 26947 | 392.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.94 | 13213671 | 384.91 |
| Equity | Federal Bank | Banks | 0.93 | 19822648 | 382.43 |
| Equity | S A I L | Ferrous Metals | 0.93 | 28311442 | 380.73 |
| Equity | United Spirits | Beverages | 0.92 | 2840319 | 376.14 |
| Equity | B H E L | Electrical Equipment | 0.89 | 15386953 | 366.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.89 | 14004398 | 366.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1290681 | 364.43 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 1924857 | 361.56 |
| Equity | HDB FINANC SER | Finance | 0.87 | 4775823 | 358.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 614960 | 349.88 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 1752093 | 349.13 |
| Equity | Container Corpn. | Transport Services | 0.82 | 6398110 | 336.41 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 12815440 | 297.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 2709196 | 293.64 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 2532295 | 277.97 |
| Equity | NTPC | Power | 0.64 | 7682512 | 261.55 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 3184956 | 258.96 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1361704 | 243.82 |
| Equity | Oberoi Realty | Realty | 0.59 | 1522930 | 240.94 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 5822450 | 238.86 |
| Equity | M & M | Automobiles | 0.58 | 690936 | 236.78 |
| Equity | AU Small Finance | Banks | 0.56 | 3134784 | 229.27 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 391057 | 218.77 |
| Equity | Ola Electric | Automobiles | 0.52 | 37403906 | 213.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 3186400 | 198.46 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 345457 | 191.12 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 6464900 | 189.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 846007 | 165.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 1443704 | 162.24 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 4474359 | 143.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 544113 | 136.81 |
| Equity | Eternal Ltd | Retailing | 0.26 | 3291037 | 107.12 |
| Equity | HCL Technologies | IT - Software | 0.26 | 767582 | 106.31 |
| Equity | Titan Company | Consumer Durables | 0.25 | 307960 | 103.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 18445026 | 101.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 265905 | 98.59 |
| Equity | Gateway Distri | Transport Services | 0.23 | 15905723 | 97.47 |
| Equity | Gujarat Gas | Gas | 0.21 | 2088723 | 89.72 |
| Equity | Trent | Retailing | 0.21 | 191761 | 89.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 182689 | 50.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.10 | 1111556 | 44.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 8.39 |
| Equity | Avenue Super. | Retailing | 0.00 | 6271 | 2.80 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.27 | 396286 | 111.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 407.86 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -46.11 |
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:
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:
