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)
: 40019.98
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 86.399
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 | 1.52 | 3.24 | 3.22 | 19.07 | -0.94 | 19.13 | 23.44 | 22.12 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Mirae Asset Large Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025640
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
Sona BLW Precis.49,10,107
Biocon39,98,916
GAIL (India)50,55,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 25224294 | 2,400.34 |
| Equity | Axis Bank | Banks | 3.79 | 14527395 | 1,518.40 |
| Equity | SBI | Banks | 3.14 | 15696896 | 1,259.67 |
| Equity | ITC | Diversified FMCG | 2.81 | 27450154 | 1,124.77 |
| Equity | Infosys | IT - Software | 2.56 | 6991754 | 1,027.50 |
| Equity | ICICI Bank | Banks | 2.56 | 7332922 | 1,024.99 |
| Equity | Larsen & Toubro | Construction | 2.43 | 2706937 | 974.76 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 7130439 | 967.74 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 623432 | 922.11 |
| Equity | TCS | IT - Software | 2.16 | 2811350 | 867.21 |
| Equity | Delhivery | Transport Services | 1.94 | 16604618 | 777.17 |
| Equity | L&T Finance Ltd | Finance | 1.83 | 33754016 | 733.00 |
| Equity | Swiggy | Retailing | 1.78 | 17481825 | 716.31 |
| Equity | Tata Comm | Telecom - Services | 1.54 | 3989881 | 617.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 3202378 | 606.81 |
| Equity | Bharat Forge | Auto Components | 1.43 | 5178721 | 573.12 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 35989088 | 555.95 |
| Equity | Mphasis | IT - Software | 1.36 | 1953717 | 544.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.35 | 2907529 | 544.14 |
| Equity | Cummins India | Industrial Products | 1.31 | 1377229 | 526.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.31 | 2185995 | 524.96 |
| Equity | Vedanta | Diversified Metals | 1.29 | 12301248 | 517.45 |
| Equity | Prestige Estates | Realty | 1.26 | 3238713 | 505.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 2827038 | 500.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 1331186 | 491.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.22 | 5709245 | 489.22 |
| Equity | CEAT | Auto Components | 1.19 | 1521556 | 476.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 2967160 | 473.11 |
| Equity | Go Digit General | Insurance | 1.18 | 13226123 | 473.03 |
| Equity | H P C L | Petroleum Products | 1.16 | 12350269 | 464.24 |
| Equity | Voltas | Consumer Durables | 1.15 | 3351651 | 460.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 3644961 | 459.30 |
| Equity | IndusInd Bank | Banks | 1.13 | 6159529 | 455.49 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 873554 | 444.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 597140 | 441.28 |
| Equity | Tata Power Co. | Power | 1.09 | 11743283 | 439.37 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 15067628 | 436.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 13213671 | 436.05 |
| Equity | Wipro | IT - Software | 1.08 | 17447647 | 435.16 |
| Equity | SKF India | Industrial Products | 1.08 | 973750 | 432.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 529495 | 402.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 3874334 | 398.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 1390841 | 394.49 |
| Equity | Tata Motors | Automobiles | 0.95 | 5711835 | 382.12 |
| Equity | Federal Bank | Banks | 0.94 | 19822648 | 380.02 |
| Equity | LIC Housing Fin. | Finance | 0.94 | 6835461 | 379.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.94 | 614960 | 377.06 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 11095291 | 375.68 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 16094216 | 370.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 1924857 | 363.56 |
| Equity | Bata India | Consumer Durables | 0.88 | 3216983 | 353.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.88 | 14004398 | 352.21 |
| Equity | MRF | Auto Components | 0.84 | 24108 | 339.81 |
| Equity | S A I L | Ferrous Metals | 0.83 | 28311442 | 335.94 |
| Equity | United Spirits | Beverages | 0.83 | 2546121 | 333.79 |
| Equity | HDB FINANC SER | Finance | 0.81 | 4180034 | 325.29 |
| Equity | M & M | Automobiles | 0.76 | 959895 | 307.11 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 2432295 | 289.56 |
| Equity | B H E L | Electrical Equipment | 0.72 | 13886953 | 288.86 |
| Equity | Container Corpn. | Transport Services | 0.66 | 5028952 | 265.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.65 | 46453248 | 262.13 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 1431354 | 258.43 |
| Equity | Oberoi Realty | Realty | 0.61 | 1522930 | 245.31 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 3184956 | 237.72 |
| Equity | NTPC | Power | 0.58 | 7189512 | 235.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 3687472 | 230.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 1911838 | 230.75 |
| Equity | AU Small Finance | Banks | 0.56 | 3134784 | 225.09 |
| Equity | Titan Company | Consumer Durables | 0.56 | 620017 | 224.99 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 5822450 | 221.07 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 391057 | 220.79 |
| Equity | HCL Technologies | IT - Software | 0.53 | 1482721 | 215.70 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 385906 | 210.82 |
| Equity | Ola Electric | Automobiles | 0.50 | 37403906 | 202.16 |
| Equity | Trent | Retailing | 0.49 | 373366 | 197.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 603016 | 167.37 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 5964900 | 165.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 846007 | 162.76 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 805285 | 157.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 549689 | 146.20 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 4474359 | 142.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 677015 | 121.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 3253018 | 120.16 |
| Equity | Gateway Distri | Transport Services | 0.26 | 16525723 | 106.40 |
| Equity | Eternal Ltd | Retailing | 0.25 | 3291037 | 103.32 |
| Equity | NMDC | Minerals & Mining | 0.23 | 13919425 | 95.76 |
| Equity | Gujarat Gas | Gas | 0.21 | 2088723 | 87.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 268991 | 18.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 141391 | 18.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 177506 | 12.32 |
| Equity | Avenue Super. | Retailing | 0.00 | 6271 | 2.98 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.27 | 396286 | 111.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 269.59 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -67.53 |
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:
