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Mirae Asset Large Midcap Fund Regular G

Mirae Asset Large Midcap Fund Regular G

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)

37798.82

Invest wise with Expert advice

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Mirae Asset Large Midcap Fund Regular G - Nav Details

Nav Date

:  03-Jun-2025

NAV [Rs.]

:  145.389

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
-
4.17
15.22
-2.34
4.32
17.28
24.25
19.62
Category Avg
0.02
4.48
14.62
-2.99
5.52
20.81
25.68
15.45
Category Best
3.08
20.23
53.62
13.19
22.85
37.41
48.99
60.14
Category Worst
-1.61
-0.71
0.73
-13.45
-14.42
5.96
13.85
-21.74

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
S A I L1,30,62,138
MRF10,703

Out

InName Of The CompanyNo Of Shares
Natl. Aluminium1,24,24,271
Kajaria Ceramics21,82,242
Ambuja Cements15,61,933
Havells India3,70,299
Cyient3,03,457

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.68111668412,149.61
EquityAxis BankBanks4.80153417201,817.99
EquitySt Bk of IndiaBanks2.87137602971,085.20
EquityICICI BankBanks2.7472745141,038.07
EquityLarsen & ToubroConstruction2.472799929935.45
EquityReliance IndustrPetroleum Products2.336269508880.86
EquityInfosysIT - Software2.255691754853.82
EquityTata Power Co.Power1.8518268310702.23
EquityLupinPharmaceuticals & Biotechnology1.693059328641.11
EquityTata CommTelecom - Services1.623862521614.68
EquityTCSIT - Software1.531679474580.03
EquityFSN E-CommerceRetailing1.5229691236577.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.514649192571.43
EquityDelhiveryTransport Services1.4918519618565.86
EquityMphasisIT - Software1.492283732563.85
EquityBharat ForgeAuto Components1.465028721555.27
EquityPrestige EstatesRealty1.464033129554.59
EquityTata SteelFerrous Metals1.4439048960546.99
EquityFederal BankBanks1.4327656068543.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.362810809515.02
EquityH P C LPetroleum Products1.3113088522495.66
EquityLIC Housing Fin.Finance1.298162581490.53
EquityApollo HospitalsHealthcare Services1.29699952488.35
EquityGuj.St.PetronetGas1.2614704628477.90
EquityITCDiversified FMCG1.2511160667475.22
EquityOne 97Financial Technology (Fintech)1.255482896474.13
EquityCEATAuto Components1.231400147466.52
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.213313007457.59
EquityGrasim IndsCement & Cement Products1.171622982444.29
EquityIndus TowersTelecom - Services1.1610765809439.46
EquityGo Digit GeneralInsurance1.1515331860437.87
EquityM & MAutomobiles1.151489764436.32
EquityVedantaDiversified Metals1.1310222338428.52
EquityIndusInd BankBanks1.125055838423.88
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.103539787419.07
EquitySBI Life InsuranInsurance1.102369841418.46
EquityL&T Finance LtdFinance1.0925154756412.96
EquityGland PharmaPharmaceuticals & Biotechnology1.082923448409.28
EquityWiproIT - Software1.0716797647405.66
EquitySRFChemicals & Petrochemicals1.041310461394.30
EquityCrompton Gr. ConConsumer Durables1.0311626450392.16
EquityEternal LtdRetailing1.0216628509386.64
EquitySyngene Intl.Healthcare Services1.016034920382.64
EquityTrentRetailing1.00733262379.27
EquitySKF IndiaIndustrial Products1.00973750378.37
EquityGAIL (India)Gas0.9719400501366.84
EquityAWL Agri Busine.Agricultural Food & other Products0.9513541483361.62
EquityBata IndiaConsumer Durables0.952981354360.26
EquityBharti AirtelTelecom - Services0.941924857358.88
EquityKPIT Technologi.IT - Software0.942855578357.97
EquityACCCement & Cement Products0.931864353351.98
EquityIndian BankBanks0.906060935342.92
EquityHDFC AMCCapital Markets0.85741602324.40
EquityB H E LElectrical Equipment0.8313886953315.01
EquityHindalco Inds.Non - Ferrous Metals0.794824119301.33
EquityP I IndustriesFertilizers & Agrochemicals0.78815595296.89
EquityDeepak NitriteChemicals & Petrochemicals0.741454880281.60
EquityAU Small FinanceBanks0.734084395277.16
EquitySuzlon EnergyElectrical Equipment0.7248888540275.73
EquityMaruti SuzukiAutomobiles0.72224024274.58
EquityOberoi RealtyRealty0.711655248271.72
EquitySona BLW Precis.Auto Components0.705516614265.43
EquityWhirlpool IndiaConsumer Durables0.692078502261.75
EquityMulti Comm. Exc.Capital Markets0.67418452256.42
EquityPB Fintech.Financial Technology (Fintech)0.671560357253.60
EquityCentury PlyboardConsumer Durables0.663581681250.01
EquityNMDCMinerals & Mining0.6537959116245.93
EquityPower Fin.Corpn.Finance0.625811929236.77
EquityHCL TechnologiesIT - Software0.611482721232.41
EquityCummins IndiaIndustrial Products0.58761556220.50
EquityInterglobe AviatTransport Services0.57413804217.22
EquityHind. UnileverDiversified FMCG0.54878250205.69
EquityAdani PortsTransport Infrastructure0.491549272188.46
EquityFortis Health.Healthcare Services0.492722030186.60
EquityBharat ElectronAerospace & Defense0.455486161172.32
EquitySwiggyRetailing0.435168537163.53
EquityS A I LFerrous Metals0.3913062138148.52
EquityGeneral InsurancInsurance0.393553512148.23
EquityCartrade TechRetailing0.39868029147.93
EquityTata MotorsAutomobiles0.382276349146.65
EquitySBI CardsFinance0.381669028145.79
EquityMRFAuto Components0.3810703143.96
EquityKotak Mah. BankBanks0.37642187141.80
EquityGateway DistriTransport Services0.3623230539138.91
EquityPrince PipesIndustrial Products0.294474359112.40
EquityUnited SpiritsBeverages0.27662675103.63
EquityOla ElectricAutomobiles0.262024124398.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2314618688.98
EquityCG Power & IndElectrical Equipment0.1593450658.57
EquityGujarat GasGas0.12101645446.09
EquityContainer Corpn.Transport Services0.1163642942.87
EquityNTPCPower0.10112393639.84
EquityTimken IndiaIndustrial Products0.0915354537.65
EquityHexaware Tech.IT - Software0.0633745723.60
EquityAvenue Super.Retailing0.044327118.17
EquityJindal SteelFerrous Metals0.0419742917.68
EquityVarun BeveragesBeverages0.0433349417.42
EquityTitan CompanyConsumer Durables0.034365714.75
EquityBajaj FinanceFinance0.0014761.27
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-0.001410.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.070406.80
Net CA & OthersNet CA & Others-/--0.190-75.42

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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.):
1,90,636.92
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
Knowledge Center
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