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)
: 42943.1
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 75.091
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 | -4.77 | -8.52 | -9.82 | -6.18 | 11.49 | 19.02 | 14.65 | 20.61 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Wipro2,44,47,647
LIC Housing Fin.37,37,313
Aurobindo Pharma15,70,197
Indus Towers30,97,859
Dr Reddy's Labs8,64,412
Hexaware Tech.10,43,391
Trent1,60,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.74 | 32647850 | 2,898.31 |
| Equity | Axis Bank | Banks | 3.95 | 12277395 | 1,699.06 |
| Equity | ICICI Bank | Banks | 3.89 | 12119750 | 1,671.19 |
| Equity | SBI | Banks | 3.69 | 13215164 | 1,588.06 |
| Equity | IndusInd Bank | Banks | 2.51 | 11279609 | 1,079.17 |
| Equity | Bharat Forge | Auto Components | 2.39 | 5380000 | 1,028.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 4388151 | 1,010.10 |
| Equity | TCS | IT - Software | 2.27 | 3705373 | 977.25 |
| Equity | Infosys | IT - Software | 2.25 | 7455669 | 969.31 |
| Equity | Larsen & Toubro | Construction | 2.18 | 2191623 | 937.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.16 | 8638871 | 929.36 |
| Equity | Delhivery | Transport Services | 2.02 | 20048920 | 868.92 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 1428256 | 815.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 5409518 | 801.47 |
| Equity | Eternal | Retailing | 1.76 | 30774545 | 757.97 |
| Equity | Tata Comm | Telecom - Services | 1.74 | 4703906 | 751.44 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 5380704 | 750.01 |
| Equity | Prestige Estates | Realty | 1.58 | 4878505 | 679.57 |
| Equity | Tata Motors PVeh | Automobiles | 1.55 | 17411769 | 666.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 3532454 | 663.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.51 | 3255147 | 648.75 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.50 | 3521488 | 644.74 |
| Equity | S A I L | Ferrous Metals | 1.45 | 37810967 | 626.56 |
| Equity | Federal Bank | Banks | 1.45 | 20822648 | 624.36 |
| Equity | ITC | Diversified FMCG | 1.44 | 19820197 | 621.56 |
| Equity | Swiggy | Retailing | 1.44 | 20585888 | 621.17 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 1283333 | 619.49 |
| Equity | L&T Finance Ltd | Finance | 1.40 | 21286554 | 604.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 3301033 | 601.51 |
| Equity | Container Corpn. | Transport Services | 1.26 | 10936771 | 542.08 |
| Equity | Go Digit General | Insurance | 1.25 | 16040773 | 538.56 |
| Equity | CEAT | Auto Components | 1.25 | 1521556 | 537.32 |
| Equity | United Spirits | Beverages | 1.22 | 3822539 | 527.81 |
| Equity | HDB FINANC SER | Finance | 1.22 | 7463444 | 526.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 1684238 | 525.02 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 18851468 | 500.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 19244671 | 496.22 |
| Equity | Guj.St.Petronet | Gas | 1.15 | 16261673 | 495.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 2593363 | 450.46 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 21094842 | 447.90 |
| Equity | B H E L | Electrical Equipment | 1.04 | 16889522 | 447.48 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 10566250 | 438.71 |
| Equity | Tata Power Co. | Power | 1.00 | 11471945 | 433.12 |
| Equity | NTPC | Power | 1.00 | 11291947 | 431.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 551315 | 431.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1638266 | 419.75 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 1515266 | 408.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 1595620 | 389.85 |
| Equity | Bata India | Consumer Durables | 0.89 | 4897607 | 386.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 1055986 | 367.83 |
| Equity | Cummins India | Industrial Products | 0.84 | 738378 | 361.67 |
| Equity | SKF India Indus. | Industrial Products | 0.84 | 1411084 | 361.59 |
| Equity | Persistent Syste | IT - Software | 0.82 | 750000 | 354.97 |
| Equity | H P C L | Petroleum Products | 0.77 | 7625695 | 334.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 8057987 | 314.10 |
| Equity | SKF India | Auto Components | 0.72 | 1785509 | 310.23 |
| Equity | JSW Energy | Power | 0.69 | 6097983 | 297.42 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 5405532 | 290.49 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 7798540 | 268.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 240000 | 252.67 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 3184956 | 234.11 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 5460309 | 225.94 |
| Equity | MRF | Auto Components | 0.52 | 16013 | 225.75 |
| Equity | Voltas | Consumer Durables | 0.51 | 1415437 | 220.99 |
| Equity | Vedanta | Diversified Metals | 0.49 | 2935621 | 210.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 1640406 | 180.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 4006393 | 169.14 |
| Equity | Titan Company | Consumer Durables | 0.33 | 336250 | 145.51 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 1607345 | 123.94 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 4474359 | 112.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 5076750 | 96.00 |
| Equity | Gujarat Gas | Gas | 0.21 | 2264338 | 92.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 133880 | 85.79 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 399283 | 81.34 |
| Equity | Gateway Distri | Transport Services | 0.17 | 12866448 | 75.70 |
| Equity | Ola Electric | Automobiles | 0.16 | 27295793 | 68.84 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 20447 | 30.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 302732 | 13.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 10.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.02 | 179211 | 9.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 29728 | 8.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 8987 | 2.10 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.46 |
| Equity | M & M | Automobiles | 0.00 | 1332 | 0.45 |
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.):
2,29,565.44
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:
