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)
: 38138.08
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 173.389
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 | 2.14 | 4.45 | -0.7 | -0.96 | 11.62 | 17.27 | 14.57 | 20.67 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
O N G C1,04,80,684
Hind.Aeronautics6,16,122
Vedanta Aluminiu92,10,621
MALCO Energy92,10,621
Vedanta Iron & S92,10,621
Talwandi Sabo92,10,621
Out
InName Of The CompanyNo Of Shares
Biocon53,04,083
MRF7,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 35829914 | 2,764.99 |
| Equity | ICICI Bank | Banks | 3.66 | 12284006 | 1,551.96 |
| Equity | Axis Bank | Banks | 3.03 | 10143628 | 1,286.51 |
| Equity | SBI | Banks | 2.95 | 11715164 | 1,251.70 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 8375843 | 1,198.41 |
| Equity | IndusInd Bank | Banks | 2.55 | 11829609 | 1,083.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.42 | 9334006 | 1,027.62 |
| Equity | Delhivery | Transport Services | 2.21 | 20048920 | 936.38 |
| Equity | TCS | IT - Software | 2.16 | 3705373 | 916.67 |
| Equity | Bharat Forge | Auto Components | 2.04 | 4595863 | 864.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 5187923 | 864.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 3689111 | 850.41 |
| Equity | Tata Comm | Telecom - Services | 1.91 | 5128481 | 810.55 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 1428256 | 728.26 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 3915931 | 712.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 3736204 | 704.94 |
| Equity | S A I L | Ferrous Metals | 1.64 | 37810967 | 698.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.64 | 3654249 | 696.60 |
| Equity | Prestige Estates | Realty | 1.62 | 4878505 | 690.01 |
| Equity | HDB FINANC SER | Finance | 1.60 | 10363444 | 680.46 |
| Equity | Larsen & Toubro | Construction | 1.58 | 1666623 | 668.98 |
| Equity | Infosys | IT - Software | 1.56 | 5605669 | 662.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.55 | 3729207 | 658.80 |
| Equity | Container Corpn. | Transport Services | 1.38 | 11521278 | 586.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 3322333 | 581.67 |
| Equity | ITC | Diversified FMCG | 1.37 | 18420197 | 580.05 |
| Equity | Swiggy | Retailing | 1.35 | 21225193 | 573.71 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 20998473 | 555.95 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 2025266 | 549.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.25 | 1470986 | 529.84 |
| Equity | CEAT | Auto Components | 1.23 | 1521556 | 524.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.23 | 19244671 | 524.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 2875990 | 520.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 1684238 | 514.50 |
| Equity | Go Digit General | Insurance | 1.19 | 16390773 | 506.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 13967868 | 477.07 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 12185651 | 467.07 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 16261673 | 463.76 |
| Equity | NTPC | Power | 1.04 | 11059491 | 441.43 |
| Equity | B H E L | Electrical Equipment | 1.03 | 12464522 | 439.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 1738266 | 437.79 |
| Equity | Eternal | Retailing | 1.02 | 17640687 | 435.77 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 15211536 | 425.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 551315 | 421.01 |
| Equity | Tata Power Co. | Power | 0.97 | 9243773 | 410.93 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 19094842 | 403.58 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 932530 | 400.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 355992 | 397.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 1242031 | 369.06 |
| Equity | United Spirits | Beverages | 0.85 | 2717967 | 360.29 |
| Equity | Bata India | Consumer Durables | 0.83 | 4897607 | 351.86 |
| Equity | SKF India | Auto Components | 0.81 | 2022050 | 346.78 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 9982110 | 344.88 |
| Equity | JSW Energy | Power | 0.78 | 5897983 | 330.96 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 2924136 | 320.42 |
| Equity | O N G C | Oil | 0.74 | 10480684 | 313.94 |
| Equity | SKF India Indus. | Industrial Products | 0.73 | 1411084 | 309.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 1314547 | 295.89 |
| Equity | Persistent Syste | IT - Software | 0.68 | 605000 | 290.40 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 5405532 | 278.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 616122 | 267.32 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 3184956 | 254.04 |
| Equity | Vedanta | Diversified Metals | 0.59 | 9210621 | 250.11 |
| Equity | M & M | Automobiles | 0.55 | 765035 | 236.96 |
| Equity | Federal Bank | Banks | 0.55 | 8256118 | 236.90 |
| Equity | H P C L | Petroleum Products | 0.54 | 6211645 | 232.65 |
| Equity | Cummins India | Industrial Products | 0.53 | 426902 | 224.82 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 4714407 | 211.39 |
| Equity | Voltas | Consumer Durables | 0.47 | 1415437 | 202.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 706728 | 197.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 4006393 | 187.35 |
| Equity | DLF | Realty | 0.44 | 3173791 | 186.30 |
| Equity | Titan Company | Consumer Durables | 0.34 | 336250 | 147.45 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 4474359 | 116.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 9210621 | 111.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.26 | 9210621 | 111.47 |
| Equity | Talwandi Sabo | Power | 0.26 | 9210621 | 111.47 |
| Equity | MALCO Energy | Oil | 0.26 | 9210621 | 111.47 |
| Equity | Ola Electric | Automobiles | 0.23 | 27295793 | 99.79 |
| Equity | Gateway Distri | Transport Services | 0.17 | 12866448 | 73.81 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 20447 | 27.22 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 2065 | 1.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 29211 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 10143 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 2732 | 0.11 |
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.):
2,27,883.54
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:
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:
