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)
: 43766.03
Mirae Asset Large Midcap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 46.664
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 | -2.03 | -3.11 | -2.42 | 0.3 | 8.43 | 18.27 | 16.25 | 19.3 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Hexaware Tech.2,55,000
Out
InName Of The CompanyNo Of Shares
Oberoi Realty15,22,930
Mphasis6,48,083
Glenmark Pharma.1,16,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 27703824 | 2,746.00 |
| Equity | ICICI Bank | Banks | 4.20 | 13694750 | 1,839.06 |
| Equity | Axis Bank | Banks | 3.83 | 13227395 | 1,679.08 |
| Equity | SBI | Banks | 2.96 | 13215164 | 1,297.99 |
| Equity | ITC | Diversified FMCG | 2.83 | 30804263 | 1,241.41 |
| Equity | TCS | IT - Software | 2.59 | 3545373 | 1,136.71 |
| Equity | Larsen & Toubro | Construction | 2.25 | 2418309 | 987.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 4285561 | 904.03 |
| Equity | Infosys | IT - Software | 2.00 | 5425669 | 876.46 |
| Equity | IndusInd Bank | Banks | 2.00 | 10136035 | 875.95 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 1517623 | 875.82 |
| Equity | Bharat Forge | Auto Components | 1.90 | 5668866 | 833.55 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 5230704 | 821.42 |
| Equity | Delhivery | Transport Services | 1.70 | 18501556 | 747.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 6671181 | 739.16 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 3989881 | 728.27 |
| Equity | Swiggy | Retailing | 1.64 | 18596274 | 718.28 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 21286554 | 672.54 |
| Equity | Eternal | Retailing | 1.52 | 24074545 | 669.39 |
| Equity | Prestige Estates | Realty | 1.51 | 4149239 | 661.72 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.48 | 3059154 | 651.87 |
| Equity | CEAT | Auto Components | 1.32 | 1521556 | 580.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.29 | 15465769 | 568.13 |
| Equity | Federal Bank | Banks | 1.27 | 20822648 | 556.17 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 1091057 | 552.02 |
| Equity | United Spirits | Beverages | 1.26 | 3822539 | 551.86 |
| Equity | Wipro | IT - Software | 1.26 | 20947647 | 551.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 1684238 | 545.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 2987038 | 545.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 3110648 | 535.65 |
| Equity | Go Digit General | Insurance | 1.22 | 15528817 | 535.12 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 29200954 | 525.85 |
| Equity | Cummins India | Industrial Products | 1.18 | 1171190 | 519.35 |
| Equity | Guj.St.Petronet | Gas | 1.13 | 16261673 | 498.01 |
| Equity | S A I L | Ferrous Metals | 1.13 | 33819202 | 497.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 684370 | 481.96 |
| Equity | HDB FINANC SER | Finance | 1.08 | 6188203 | 473.73 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 17601468 | 466.70 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 2113250 | 465.14 |
| Equity | Bata India | Consumer Durables | 1.05 | 4897607 | 461.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 2353594 | 445.30 |
| Equity | NTPC | Power | 1.00 | 13382186 | 441.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 688481 | 440.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 392442 | 437.02 |
| Equity | Tata Power Co. | Power | 0.99 | 11471945 | 435.47 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 1615266 | 431.63 |
| Equity | Voltas | Consumer Durables | 0.98 | 3170196 | 431.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 2493363 | 428.78 |
| Equity | Container Corpn. | Transport Services | 0.96 | 8074586 | 423.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 3114288 | 395.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 15613671 | 393.85 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 9324599 | 390.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 1687454 | 355.31 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 1337677 | 347.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 5189854 | 337.85 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 2878750 | 337.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 7882946 | 327.53 |
| Equity | Vedanta | Diversified Metals | 0.74 | 5376677 | 324.96 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 13587522 | 322.43 |
| Equity | H P C L | Petroleum Products | 0.73 | 6428881 | 320.83 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 5743125 | 309.87 |
| Equity | B H E L | Electrical Equipment | 0.68 | 10389522 | 298.64 |
| Equity | MRF | Auto Components | 0.61 | 17655 | 269.86 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 3184956 | 263.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 675177 | 247.54 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 1209764 | 246.17 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 6464900 | 231.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 695560 | 213.88 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 5822450 | 206.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1681600 | 198.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 1443704 | 187.52 |
| Equity | SKF India | Auto Components | 0.41 | 984748 | 182.28 |
| Equity | Trent | Retailing | 0.41 | 421952 | 180.55 |
| Equity | Ola Electric | Automobiles | 0.30 | 37403906 | 135.55 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 4474359 | 116.84 |
| Equity | Gujarat Gas | Gas | 0.19 | 2088723 | 86.09 |
| Equity | Gateway Distri | Transport Services | 0.19 | 14282192 | 85.20 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 394908 | 60.08 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 20447 | 34.14 |
| Equity | Hexaware Tech. | IT - Software | 0.04 | 255000 | 19.52 |
| Equity | M & M | Automobiles | 0.03 | 41332 | 15.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 302732 | 12.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 9.76 |
| Equity | Titan Company | Consumer Durables | 0.02 | 22000 | 8.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 29728 | 8.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 8987 | 2.08 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 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.):
2,29,565.44
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:
