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)
: 45275.31
Mirae Asset Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 83.211
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 | -1.13 | -2.2 | 5.94 | 6.25 | 4.66 | 14.3 | 12.4 | 20.7 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer24,96,959
Out
InName Of The CompanyNo Of Shares
HDFC AMC3,90,828
Tata Motors29,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 38696118 | 2,743.55 |
| Equity | ICICI Bank | Banks | 3.89 | 12284006 | 1,786.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.78 | 9058297 | 1,734.66 |
| Equity | Axis Bank | Banks | 3.43 | 12103966 | 1,573.51 |
| Equity | SBI | Banks | 3.07 | 13290164 | 1,408.75 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 10528161 | 1,344.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.67 | 6528302 | 1,224.05 |
| Equity | S A I L | Ferrous Metals | 2.26 | 53203963 | 1,037.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 5539000 | 1,003.61 |
| Equity | Delhivery | Transport Services | 1.96 | 19749579 | 900.97 |
| Equity | IndusInd Bank | Banks | 1.95 | 8816812 | 896.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 8762500 | 889.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.88 | 3939111 | 862.03 |
| Equity | HDB FINANC SER | Finance | 1.88 | 12631190 | 861.88 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 4924388 | 857.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.86 | 4614030 | 856.45 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 1570588 | 855.97 |
| Equity | Tata Comm | Telecom - Services | 1.78 | 4746281 | 817.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 4179558 | 797.12 |
| Equity | Bharat Forge | Auto Components | 1.65 | 3606569 | 759.14 |
| Equity | Persistent Syste | IT - Software | 1.58 | 1295000 | 724.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.57 | 16605922 | 722.60 |
| Equity | Swiggy | Retailing | 1.54 | 25063645 | 706.54 |
| Equity | Prestige Estates | Realty | 1.52 | 4272813 | 697.75 |
| Equity | Larsen & Toubro | Construction | 1.51 | 1714029 | 693.30 |
| Equity | TCS | IT - Software | 1.46 | 2806076 | 673.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 673860 | 637.94 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 457796 | 620.17 |
| Equity | Infosys | IT - Software | 1.33 | 5405669 | 612.89 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 17415261 | 608.75 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 3519299 | 604.29 |
| Equity | Container Corpn. | Transport Services | 1.28 | 11521278 | 589.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 2969856 | 589.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 388127 | 576.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1954915 | 564.14 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 1038014 | 543.29 |
| Equity | CEAT | Auto Components | 1.13 | 1521556 | 520.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 20887168 | 492.72 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 11334321 | 475.36 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 7153241 | 473.83 |
| Equity | Tata Power Co. | Power | 1.01 | 13337475 | 462.81 |
| Equity | ITC | Diversified FMCG | 0.99 | 17754197 | 453.61 |
| Equity | Billionbrains | Capital Markets | 0.97 | 23341595 | 448.29 |
| Equity | M & M | Automobiles | 0.96 | 1345035 | 441.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 1836162 | 435.17 |
| Equity | Go Digit General | Insurance | 0.92 | 16390773 | 421.89 |
| Equity | SKF India Indus. | Industrial Products | 0.89 | 1374662 | 410.10 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 12561733 | 403.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1542314 | 394.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 9317914 | 386.18 |
| Equity | NTPC | Power | 0.83 | 11710701 | 383.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.80 | 781641 | 366.86 |
| Equity | Bata India | Consumer Durables | 0.72 | 4897607 | 334.21 |
| Equity | KFin Technolog. | Capital Markets | 0.72 | 3419767 | 331.71 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 4329204 | 327.82 |
| Equity | United Spirits | Beverages | 0.71 | 2192384 | 326.66 |
| Equity | SKF India | Auto Components | 0.68 | 2015245 | 313.14 |
| Equity | Gujarat Energy | Gas | 0.67 | 12508979 | 309.84 |
| Equity | H P C L | Petroleum Products | 0.61 | 7689278 | 281.23 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 15121366 | 278.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 814983 | 277.09 |
| Equity | O N G C | Oil | 0.57 | 11348286 | 263.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 285754 | 254.27 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 5782909 | 236.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 475335 | 228.23 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 2496959 | 225.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 7176931 | 221.65 |
| Equity | Eternal | Retailing | 0.33 | 4647463 | 152.48 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 4474359 | 131.59 |
| Equity | Ola Electric | Automobiles | 0.26 | 29382336 | 120.82 |
| Equity | Manipal Health | Healthcare Services | 0.23 | 1407575 | 107.36 |
| Equity | Cummins India | Industrial Products | 0.22 | 198268 | 101.21 |
| Equity | GSPL Transmissio | Gas | 0.13 | 4169659 | 62.54 |
| Equity | Gateway Distri | Transport Services | 0.11 | 9444951 | 50.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 600000 | 24.04 |
| Equity | B H E L | Electrical Equipment | 0.05 | 517606 | 22.91 |
| Equity | Federal Bank | Banks | 0.03 | 463346 | 16.52 |
| Equity | JSW Energy | Power | 0.02 | 226974 | 11.81 |
| Equity | Titan Company | Consumer Durables | 0.02 | 18940 | 9.66 |
| Equity | DLF | Realty | 0.01 | 130819 | 9.04 |
| Equity | Power Fin.Corpn. | Finance | 0.01 | 206997 | 6.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.45 |
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.):
2,32,231.50
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:
