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
: 22-May-2025
NAV [Rs.]
: 161.92
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 | 1.05 | 3.82 | 10.77 | 3.45 | 7.07 | 18.94 | 27.5 | 21.82 |
| Category Avg | 1.11 | 3.39 | 9.51 | 1.7 | 7.39 | 21.24 | 27.58 | 15.39 |
| Category Best | 6.83 | 16.42 | 40.28 | 19.12 | 26.22 | 37.38 | 50.83 | 57.37 |
| Category Worst | -0.54 | -5.15 | -3.2 | -10.4 | -12.38 | 5.64 | 14.67 | -21.95 |
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
S A I L1,30,62,138
MRF10,703
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium1,24,24,271
Kajaria Ceramics21,82,242
Ambuja Cements15,61,933
Havells India3,70,299
Cyient3,03,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.68 | 11166841 | 2,149.61 |
| Equity | Axis Bank | Banks | 4.80 | 15341720 | 1,817.99 |
| Equity | St Bk of India | Banks | 2.87 | 13760297 | 1,085.20 |
| Equity | ICICI Bank | Banks | 2.74 | 7274514 | 1,038.07 |
| Equity | Larsen & Toubro | Construction | 2.47 | 2799929 | 935.45 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 6269508 | 880.86 |
| Equity | Infosys | IT - Software | 2.25 | 5691754 | 853.82 |
| Equity | Tata Power Co. | Power | 1.85 | 18268310 | 702.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 3059328 | 641.11 |
| Equity | Tata Comm | Telecom - Services | 1.62 | 3862521 | 614.68 |
| Equity | TCS | IT - Software | 1.53 | 1679474 | 580.03 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 29691236 | 577.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 4649192 | 571.43 |
| Equity | Delhivery | Transport Services | 1.49 | 18519618 | 565.86 |
| Equity | Mphasis | IT - Software | 1.49 | 2283732 | 563.85 |
| Equity | Bharat Forge | Auto Components | 1.46 | 5028721 | 555.27 |
| Equity | Prestige Estates | Realty | 1.46 | 4033129 | 554.59 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 39048960 | 546.99 |
| Equity | Federal Bank | Banks | 1.43 | 27656068 | 543.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 2810809 | 515.02 |
| Equity | H P C L | Petroleum Products | 1.31 | 13088522 | 495.66 |
| Equity | LIC Housing Fin. | Finance | 1.29 | 8162581 | 490.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 699952 | 488.35 |
| Equity | Guj.St.Petronet | Gas | 1.26 | 14704628 | 477.90 |
| Equity | ITC | Diversified FMCG | 1.25 | 11160667 | 475.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 5482896 | 474.13 |
| Equity | CEAT | Auto Components | 1.23 | 1400147 | 466.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 3313007 | 457.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 1622982 | 444.29 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 10765809 | 439.46 |
| Equity | Go Digit General | Insurance | 1.15 | 15331860 | 437.87 |
| Equity | M & M | Automobiles | 1.15 | 1489764 | 436.32 |
| Equity | Vedanta | Diversified Metals | 1.13 | 10222338 | 428.52 |
| Equity | IndusInd Bank | Banks | 1.12 | 5055838 | 423.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 3539787 | 419.07 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 2369841 | 418.46 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 25154756 | 412.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 2923448 | 409.28 |
| Equity | Wipro | IT - Software | 1.07 | 16797647 | 405.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 1310461 | 394.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 11626450 | 392.16 |
| Equity | Eternal Ltd | Retailing | 1.02 | 16628509 | 386.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 6034920 | 382.64 |
| Equity | Trent | Retailing | 1.00 | 733262 | 379.27 |
| Equity | SKF India | Industrial Products | 1.00 | 973750 | 378.37 |
| Equity | GAIL (India) | Gas | 0.97 | 19400501 | 366.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.95 | 13541483 | 361.62 |
| Equity | Bata India | Consumer Durables | 0.95 | 2981354 | 360.26 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 1924857 | 358.88 |
| Equity | KPIT Technologi. | IT - Software | 0.94 | 2855578 | 357.97 |
| Equity | ACC | Cement & Cement Products | 0.93 | 1864353 | 351.98 |
| Equity | Indian Bank | Banks | 0.90 | 6060935 | 342.92 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 741602 | 324.40 |
| Equity | B H E L | Electrical Equipment | 0.83 | 13886953 | 315.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 4824119 | 301.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 815595 | 296.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 1454880 | 281.60 |
| Equity | AU Small Finance | Banks | 0.73 | 4084395 | 277.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 48888540 | 275.73 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 224024 | 274.58 |
| Equity | Oberoi Realty | Realty | 0.71 | 1655248 | 271.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 5516614 | 265.43 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 2078502 | 261.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 418452 | 256.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 1560357 | 253.60 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 3581681 | 250.01 |
| Equity | NMDC | Minerals & Mining | 0.65 | 37959116 | 245.93 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 5811929 | 236.77 |
| Equity | HCL Technologies | IT - Software | 0.61 | 1482721 | 232.41 |
| Equity | Cummins India | Industrial Products | 0.58 | 761556 | 220.50 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 413804 | 217.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 878250 | 205.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 1549272 | 188.46 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 2722030 | 186.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 5486161 | 172.32 |
| Equity | Swiggy | Retailing | 0.43 | 5168537 | 163.53 |
| Equity | S A I L | Ferrous Metals | 0.39 | 13062138 | 148.52 |
| Equity | General Insuranc | Insurance | 0.39 | 3553512 | 148.23 |
| Equity | Cartrade Tech | Retailing | 0.39 | 868029 | 147.93 |
| Equity | Tata Motors | Automobiles | 0.38 | 2276349 | 146.65 |
| Equity | SBI Cards | Finance | 0.38 | 1669028 | 145.79 |
| Equity | MRF | Auto Components | 0.38 | 10703 | 143.96 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 642187 | 141.80 |
| Equity | Gateway Distri | Transport Services | 0.36 | 23230539 | 138.91 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 4474359 | 112.40 |
| Equity | United Spirits | Beverages | 0.27 | 662675 | 103.63 |
| Equity | Ola Electric | Automobiles | 0.26 | 20241243 | 98.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 146186 | 88.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 934506 | 58.57 |
| Equity | Gujarat Gas | Gas | 0.12 | 1016454 | 46.09 |
| Equity | Container Corpn. | Transport Services | 0.11 | 636429 | 42.87 |
| Equity | NTPC | Power | 0.10 | 1123936 | 39.84 |
| Equity | Timken India | Industrial Products | 0.09 | 153545 | 37.65 |
| Equity | Hexaware Tech. | IT - Software | 0.06 | 337457 | 23.60 |
| Equity | Avenue Super. | Retailing | 0.04 | 43271 | 18.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 197429 | 17.68 |
| Equity | Varun Beverages | Beverages | 0.04 | 333494 | 17.42 |
| Equity | Titan Company | Consumer Durables | 0.03 | 43657 | 14.75 |
| Equity | Bajaj Finance | Finance | 0.00 | 1476 | 1.27 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 141 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 406.80 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -75.42 |
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:
