Mirae Asset Large Midcap Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-May-2010
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 42337.71
Mirae Asset Large Midcap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 150.042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.
Mirae Asset Large Midcap Fund Regular G- NAV Chart
Mirae Asset Large Midcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 1.55 | 3.57 | -4.55 | 1.31 | 14.19 | 11.56 | 18.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mirae Asset Large Midcap Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Large Midcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas1,25,08,979
Billionbrains1,65,91,409
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,62,61,673
Vedanta92,10,621
Bajaj Finance14,760
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 | 36429914 | 2,712.38 |
| Equity | ICICI Bank | Banks | 3.60 | 12284006 | 1,543.36 |
| Equity | SBI | Banks | 2.99 | 13290164 | 1,281.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.97 | 9334006 | 1,271.29 |
| Equity | Axis Bank | Banks | 2.94 | 9782937 | 1,258.67 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 9052551 | 1,196.02 |
| Equity | IndusInd Bank | Banks | 2.52 | 11829609 | 1,081.64 |
| Equity | Tata Comm | Telecom - Services | 2.35 | 5128481 | 1,007.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 5537618 | 942.77 |
| Equity | Delhivery | Transport Services | 2.18 | 20629539 | 933.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 3689111 | 836.57 |
| Equity | S A I L | Ferrous Metals | 1.92 | 40310967 | 823.83 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 1679350 | 823.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 4367596 | 798.83 |
| Equity | Bharat Forge | Auto Components | 1.81 | 3976782 | 778.33 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 4201108 | 768.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.74 | 3322333 | 747.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.74 | 4263266 | 745.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 3844800 | 728.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 4022427 | 723.71 |
| Equity | TCS | IT - Software | 1.64 | 3120255 | 704.83 |
| Equity | HDB FINANC SER | Finance | 1.61 | 10363444 | 690.04 |
| Equity | Prestige Estates | Realty | 1.56 | 4878505 | 667.96 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 24675182 | 647.23 |
| Equity | Swiggy | Retailing | 1.51 | 25063645 | 646.39 |
| Equity | Infosys | IT - Software | 1.46 | 5405669 | 627.54 |
| Equity | Larsen & Toubro | Construction | 1.36 | 1434471 | 584.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 13967868 | 550.19 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 2025266 | 541.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 19244671 | 541.06 |
| Equity | Container Corpn. | Transport Services | 1.24 | 11521278 | 534.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.24 | 1470986 | 533.82 |
| Equity | ITC | Diversified FMCG | 1.23 | 18420197 | 528.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 1811787 | 502.77 |
| Equity | Gujarat Gas | Gas | 1.17 | 12508979 | 501.79 |
| Equity | Go Digit General | Insurance | 1.17 | 16390773 | 500.73 |
| Equity | CEAT | Auto Components | 1.15 | 1521556 | 493.13 |
| Equity | Lenskart Solut. | Retailing | 1.14 | 9369711 | 490.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 1738266 | 472.07 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 12185651 | 468.17 |
| Equity | Tata Power Co. | Power | 1.04 | 10672560 | 449.04 |
| Equity | NTPC | Power | 0.99 | 11059491 | 427.89 |
| Equity | Eternal | Retailing | 0.97 | 16668010 | 417.66 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 932530 | 410.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 336418 | 387.68 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 3318164 | 371.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 1242031 | 366.95 |
| Equity | O N G C | Oil | 0.85 | 13755684 | 365.07 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 9982110 | 362.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 438417 | 358.47 |
| Equity | United Spirits | Beverages | 0.80 | 2717967 | 345.18 |
| Equity | B H E L | Electrical Equipment | 0.80 | 8237039 | 343.27 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 4288357 | 331.64 |
| Equity | SKF India | Auto Components | 0.77 | 2022050 | 331.57 |
| Equity | Bata India | Consumer Durables | 0.76 | 4897607 | 327.62 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 11061733 | 317.02 |
| Equity | Persistent Syste | IT - Software | 0.73 | 605000 | 314.25 |
| Equity | Billionbrains | Capital Markets | 0.71 | 16591409 | 306.75 |
| Equity | SKF India Indus. | Industrial Products | 0.71 | 1411084 | 305.23 |
| Equity | JSW Energy | Power | 0.69 | 4973010 | 295.91 |
| Equity | M & M | Automobiles | 0.65 | 915035 | 278.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 616122 | 265.16 |
| Equity | H P C L | Petroleum Products | 0.57 | 6211645 | 244.64 |
| Equity | Federal Bank | Banks | 0.55 | 8256118 | 238.56 |
| Equity | Titan Company | Consumer Durables | 0.51 | 536250 | 218.51 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 4714407 | 202.05 |
| Equity | DLF | Realty | 0.43 | 3173791 | 187.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 4006393 | 177.08 |
| Equity | Voltas | Consumer Durables | 0.41 | 1415437 | 176.32 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 4474359 | 117.29 |
| Equity | Cummins India | Industrial Products | 0.27 | 198268 | 116.60 |
| Equity | Ola Electric | Automobiles | 0.26 | 27295793 | 113.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.26 | 9210621 | 111.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 9210621 | 111.47 |
| Equity | Malco Energy | Oil | 0.26 | 9210621 | 111.47 |
| Equity | Vedanta Power | Power | 0.26 | 9210621 | 111.47 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 5034578 | 104.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 2541557 | 104.39 |
| Equity | Gateway Distri | Transport Services | 0.16 | 12866448 | 72.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 323921 | 69.75 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 20447 | 26.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 2065 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 10143 | 1.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 29211 | 1.10 |
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.):
2,27,883.54
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:
