Mirae Asset Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 42834.08
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 84.65
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 IDCW- NAV Chart
Mirae Asset Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.18 | 7.88 | -0.61 | 5.5 | 2.27 | 15.73 | 11.86 | 20.57 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Mirae Asset Large Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202663.50
Mirae Asset Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.33 | 38696118 | 2,680.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.76 | 8393627 | 2,019.08 |
| Equity | ICICI Bank | Banks | 4.20 | 12733517 | 1,780.14 |
| Equity | Axis Bank | Banks | 3.47 | 12103966 | 1,473.05 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 11555066 | 1,346.04 |
| Equity | SBI | Banks | 3.01 | 13290164 | 1,278.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 5957407 | 1,175.81 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 1679350 | 867.72 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 5199338 | 862.36 |
| Equity | S A I L | Ferrous Metals | 2.02 | 53203963 | 856.58 |
| Equity | Delhivery | Transport Services | 1.89 | 20749579 | 800.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 8962500 | 792.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 3939111 | 792.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 4179558 | 718.96 |
| Equity | Larsen & Toubro | Construction | 1.65 | 1805064 | 698.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 700993 | 685.57 |
| Equity | Tata Comm | Telecom - Services | 1.60 | 4047563 | 678.12 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 14195819 | 655.27 |
| Equity | Persistent Syste | IT - Software | 1.53 | 1072758 | 648.80 |
| Equity | Infosys | IT - Software | 1.51 | 5405669 | 640.57 |
| Equity | HDB FINANC SER | Finance | 1.46 | 12455902 | 620.98 |
| Equity | Prestige Estates | Realty | 1.46 | 4272813 | 620.96 |
| Equity | TCS | IT - Software | 1.45 | 2456076 | 614.65 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 17415261 | 608.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 5978302 | 597.89 |
| Equity | Eternal | Retailing | 1.39 | 17162013 | 589.77 |
| Equity | IndusInd Bank | Banks | 1.32 | 6703055 | 561.71 |
| Equity | Billionbrains | Capital Markets | 1.31 | 29145056 | 558.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 3109856 | 552.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.24 | 3960423 | 525.23 |
| Equity | ITC | Diversified FMCG | 1.20 | 19254197 | 511.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.18 | 14109998 | 502.95 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 5885484 | 481.43 |
| Equity | CEAT | Auto Components | 1.10 | 1521556 | 469.73 |
| Equity | Lenskart Solut. | Retailing | 1.10 | 6904297 | 468.24 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 18050958 | 441.16 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 890503 | 434.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 389591 | 428.55 |
| Equity | Go Digit General | Insurance | 1.00 | 16390773 | 427.14 |
| Equity | M & M | Automobiles | 0.98 | 1467635 | 416.85 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 365391 | 416.43 |
| Equity | Bharat Forge | Auto Components | 0.97 | 2401776 | 413.10 |
| Equity | Cummins India | Industrial Products | 0.97 | 922663 | 410.82 |
| Equity | Tata Power Co. | Power | 0.96 | 11798224 | 407.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1742314 | 406.91 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 24121366 | 404.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.94 | 20887168 | 400.09 |
| Equity | Container Corpn. | Transport Services | 0.93 | 9606618 | 397.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 2396008 | 391.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 1836162 | 385.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1226724 | 379.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 10089098 | 373.19 |
| Equity | NTPC | Power | 0.87 | 11710701 | 370.35 |
| Equity | Swiggy | Retailing | 0.85 | 20592497 | 363.66 |
| Equity | SKF India Indus. | Industrial Products | 0.76 | 1374662 | 325.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 3059320 | 324.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 743134 | 315.69 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 3709540 | 315.64 |
| Equity | Bata India | Consumer Durables | 0.72 | 4897607 | 307.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 941763 | 300.30 |
| Equity | SKF India | Auto Components | 0.66 | 2015245 | 281.04 |
| Equity | Century Plyboard | Consumer Durables | 0.64 | 4329204 | 275.07 |
| Equity | O N G C | Oil | 0.60 | 11348286 | 255.77 |
| Equity | Gujarat Energy | Gas | 0.59 | 12109719 | 252.00 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 3277569 | 219.31 |
| Equity | Federal Bank | Banks | 0.48 | 6009260 | 204.13 |
| Equity | Bajaj Finance | Finance | 0.45 | 2050000 | 192.51 |
| Equity | NSE | Capital Markets | 0.44 | 1059737 | 188.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 315022 | 152.90 |
| Equity | JSW Energy | Power | 0.27 | 2335049 | 116.83 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 4474359 | 114.61 |
| Equity | H P C L | Petroleum Products | 0.25 | 3184274 | 108.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 3593724 | 95.37 |
| Equity | Ola Electric | Automobiles | 0.19 | 24549362 | 81.45 |
| Equity | GSPL Transmissio | Gas | 0.09 | 3551496 | 40.70 |
| Equity | Gateway Distri | Transport Services | 0.09 | 9144429 | 39.20 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 411608 | 15.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 34363 | 9.63 |
| Equity | Titan Company | Consumer Durables | 0.01 | 18940 | 8.40 |
| Rights | Ola Electric | Automobiles | 0.01 | 1963948 | 4.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.28 |
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.):
2,45,363.65
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:
NA
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:
