Mirae Asset Large Midcap Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-May-2010
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 45811.35
Mirae Asset Large Midcap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 45.219
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 IDCW- NAV Chart
Mirae Asset Large Midcap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -5.89 | -5.74 | 0.91 | -3.53 | 11.41 | 8.98 | 18.15 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Mirae Asset Large Midcap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-2026370
Mirae Asset Large Midcap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE6,77,979
Out
InName Of The CompanyNo Of Shares
Syngene Intl.6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 38696118 | 2,742.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.09 | 8866688 | 1,755.60 |
| Equity | ICICI Bank | Banks | 3.92 | 12733517 | 1,682.98 |
| Equity | Axis Bank | Banks | 3.46 | 12103966 | 1,483.94 |
| Equity | SBI | Banks | 2.97 | 13290164 | 1,275.19 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 10528161 | 1,249.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 6839007 | 1,201.61 |
| Equity | S A I L | Ferrous Metals | 2.25 | 53203963 | 965.59 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 1679350 | 880.14 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 5124338 | 869.29 |
| Equity | Delhivery | Transport Services | 1.98 | 20749579 | 850.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 8962500 | 844.08 |
| Equity | HDB FINANC SER | Finance | 1.95 | 13481190 | 837.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 3939111 | 799.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.81 | 4614030 | 776.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 4179558 | 748.72 |
| Equity | Tata Comm | Telecom - Services | 1.68 | 4356563 | 721.53 |
| Equity | IndusInd Bank | Banks | 1.52 | 7226339 | 651.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 700993 | 651.32 |
| Equity | Larsen & Toubro | Construction | 1.50 | 1714029 | 644.47 |
| Equity | Prestige Estates | Realty | 1.47 | 4272813 | 633.18 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 1261433 | 628.69 |
| Equity | Swiggy | Retailing | 1.46 | 25063645 | 626.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 5728302 | 609.43 |
| Equity | Persistent Syste | IT - Software | 1.40 | 1140008 | 601.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.36 | 14109998 | 582.60 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 478153 | 572.20 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 17415261 | 557.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 2969856 | 539.50 |
| Equity | Infosys | IT - Software | 1.25 | 5405669 | 537.37 |
| Equity | Lenskart Solut. | Retailing | 1.22 | 7653241 | 524.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 388127 | 508.44 |
| Equity | TCS | IT - Software | 1.17 | 2456076 | 503.64 |
| Equity | CEAT | Auto Components | 1.15 | 1521556 | 496.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 1694152 | 491.20 |
| Equity | Tata Power Co. | Power | 1.11 | 13337475 | 478.81 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 11334321 | 472.64 |
| Equity | ITC | Diversified FMCG | 1.08 | 17754197 | 466.49 |
| Equity | Bharat Forge | Auto Components | 1.03 | 2309314 | 444.77 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 24121366 | 444.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 20887168 | 435.85 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 5108659 | 434.23 |
| Equity | M & M | Automobiles | 1.01 | 1467635 | 432.95 |
| Equity | Container Corpn. | Transport Services | 1.00 | 9635780 | 431.20 |
| Equity | Billionbrains | Capital Markets | 1.00 | 23341595 | 429.27 |
| Equity | Go Digit General | Insurance | 0.99 | 16390773 | 426.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 1836162 | 424.15 |
| Equity | L&T Finance Ltd | Finance | 0.94 | 15236660 | 403.77 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 2396008 | 402.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 10089098 | 391.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1542314 | 381.33 |
| Equity | SKF India Indus. | Industrial Products | 0.88 | 1374662 | 380.49 |
| Equity | NTPC | Power | 0.88 | 11710701 | 377.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 743134 | 327.37 |
| Equity | SKF India | Auto Components | 0.71 | 2015245 | 304.28 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 3617767 | 303.89 |
| Equity | Bata India | Consumer Durables | 0.70 | 4897607 | 303.03 |
| Equity | United Spirits | Beverages | 0.69 | 2192384 | 296.84 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 4329204 | 295.18 |
| Equity | Gujarat Energy | Gas | 0.67 | 12109719 | 287.70 |
| Equity | O N G C | Oil | 0.59 | 11348286 | 256.24 |
| Equity | Cummins India | Industrial Products | 0.57 | 513517 | 244.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 669563 | 220.98 |
| Equity | Eternal | Retailing | 0.49 | 6647463 | 212.71 |
| Equity | H P C L | Petroleum Products | 0.46 | 5655523 | 198.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 227606 | 185.85 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 4782909 | 182.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 362493 | 169.21 |
| Equity | Manipal Health | Healthcare Services | 0.33 | 2014985 | 142.72 |
| Equity | NSE | Capital Markets | 0.27 | 677979 | 119.53 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 4474359 | 114.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 3593724 | 101.88 |
| Equity | Ola Electric | Automobiles | 0.21 | 24549362 | 90.63 |
| Equity | GSPL Transmissio | Gas | 0.13 | 4151496 | 59.94 |
| Equity | Gateway Distri | Transport Services | 0.11 | 9144429 | 47.58 |
| Equity | B H E L | Electrical Equipment | 0.05 | 517606 | 21.50 |
| Equity | Federal Bank | Banks | 0.03 | 463346 | 14.70 |
| Equity | JSW Energy | Power | 0.02 | 226974 | 11.22 |
| Equity | DLF | Realty | 0.02 | 130819 | 8.81 |
| Equity | Titan Company | Consumer Durables | 0.02 | 18940 | 8.68 |
| Equity | Power Fin.Corpn. | Finance | 0.01 | 206997 | 6.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.31 |
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.):
2,45,363.65
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:
NA
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:
