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)
: 42980.74
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 89.875
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 | 0.35 | 1.42 | 5.31 | 10.11 | 12.5 | 21.24 | 21.98 | 22.15 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SKF India Indus.9,73,750
TML Commercial94,66,985
LG Electronics7,89,815
Out
InName Of The CompanyNo Of Shares
Suzlon Energy1,84,45,026
Avenue Super.6,271
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.14 | 26738179 | 2,639.86 |
| Equity | Axis Bank | Banks | 4.02 | 14027395 | 1,729.29 |
| Equity | ICICI Bank | Banks | 3.16 | 10110399 | 1,360.15 |
| Equity | SBI | Banks | 3.00 | 13796896 | 1,292.76 |
| Equity | ITC | Diversified FMCG | 2.87 | 29400154 | 1,235.83 |
| Equity | Larsen & Toubro | Construction | 2.48 | 2651527 | 1,068.80 |
| Equity | Infosys | IT - Software | 2.41 | 6991754 | 1,036.38 |
| Equity | TCS | IT - Software | 2.39 | 3370549 | 1,030.71 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 6530439 | 970.68 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 571719 | 925.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 4285561 | 841.46 |
| Equity | Delhivery | Transport Services | 1.80 | 16604618 | 773.69 |
| Equity | Hero Motocorp | Automobiles | 1.76 | 1369823 | 759.42 |
| Equity | Tata Comm | Telecom - Services | 1.74 | 3989881 | 748.26 |
| Equity | Bharat Forge | Auto Components | 1.65 | 5377149 | 712.31 |
| Equity | Swiggy | Retailing | 1.63 | 17098341 | 700.94 |
| Equity | IndusInd Bank | Banks | 1.54 | 8342953 | 663.09 |
| Equity | Prestige Estates | Realty | 1.53 | 3792258 | 661.63 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 24405326 | 660.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.48 | 6671181 | 636.19 |
| Equity | CEAT | Auto Components | 1.42 | 1521556 | 613.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 1684238 | 602.51 |
| Equity | Cummins India | Industrial Products | 1.39 | 1377229 | 598.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.38 | 2847156 | 596.99 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 16305196 | 592.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.30 | 2905998 | 560.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 3302399 | 558.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 3027038 | 540.44 |
| Equity | Go Digit General | Insurance | 1.22 | 14686403 | 526.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 768443 | 517.77 |
| Equity | Bata India | Consumer Durables | 1.20 | 4827607 | 516.84 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 16261673 | 503.54 |
| Equity | Federal Bank | Banks | 1.14 | 20822648 | 492.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 523833 | 484.20 |
| Equity | Tata Power Co. | Power | 1.10 | 11743283 | 475.48 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 25614371 | 468.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 3894961 | 466.46 |
| Equity | Voltas | Consumer Durables | 1.07 | 3351651 | 463.73 |
| Equity | Wipro | IT - Software | 1.07 | 19147647 | 460.82 |
| Equity | HDB FINANC SER | Finance | 1.05 | 6188203 | 452.54 |
| Equity | United Spirits | Beverages | 1.03 | 3094883 | 443.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 15613671 | 441.39 |
| Equity | Container Corpn. | Transport Services | 0.99 | 7838687 | 427.40 |
| Equity | MRF | Auto Components | 0.98 | 26947 | 424.45 |
| Equity | Mphasis | IT - Software | 0.98 | 1531476 | 423.36 |
| Equity | H P C L | Petroleum Products | 0.98 | 8862816 | 421.87 |
| Equity | B H E L | Electrical Equipment | 0.95 | 15386953 | 408.50 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 7034326 | 401.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 1924857 | 395.46 |
| Equity | S A I L | Ferrous Metals | 0.90 | 28311442 | 387.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.89 | 14004398 | 384.91 |
| Equity | Vedanta | Diversified Metals | 0.88 | 7706089 | 380.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 488597 | 375.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 8916985 | 365.59 |
| Equity | NTPC | Power | 0.81 | 10334332 | 348.21 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 2878750 | 335.86 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 1527093 | 321.02 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 593484 | 319.23 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 12815440 | 317.74 |
| Equity | Oberoi Realty | Realty | 0.63 | 1522930 | 270.82 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 973750 | 263.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 3936400 | 255.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 853792 | 250.20 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.57 | 9466985 | 246.85 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 3184956 | 240.28 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 5822450 | 234.79 |
| Equity | Eternal Ltd | Retailing | 0.54 | 7374554 | 234.32 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 391057 | 219.96 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 6464900 | 209.59 |
| Equity | SKF India | Auto Components | 0.48 | 973750 | 208.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1681600 | 191.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 1443704 | 188.14 |
| Equity | Ola Electric | Automobiles | 0.43 | 37403906 | 187.54 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 799597 | 156.37 |
| Equity | Prince Pipes | Industrial Products | 0.33 | 4474359 | 143.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 726952 | 137.48 |
| Equity | LG Electronics | Consumer Durables | 0.30 | 789815 | 131.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 275403 | 103.09 |
| Equity | Gateway Distri | Transport Services | 0.23 | 15905723 | 101.65 |
| Equity | AU Small Finance | Banks | 0.23 | 1134784 | 99.61 |
| Equity | Gujarat Gas | Gas | 0.19 | 2088723 | 85.09 |
| Equity | Titan Company | Consumer Durables | 0.11 | 134960 | 50.56 |
| Equity | Trent | Retailing | 0.10 | 91761 | 43.07 |
| Equity | M & M | Automobiles | 0.03 | 41332 | 14.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 302732 | 12.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 9.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 29728 | 8.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 8987 | 2.21 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.53 |
| Equity | HCL Technologies | IT - Software | 0.00 | 1434 | 0.22 |
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.):
2,15,433.53
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:
