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)
: 38138.08
Mirae Asset Large Midcap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 45.098
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 | 4.27 | 3.66 | -5.31 | -4.12 | 11.59 | 17.57 | 14.69 | 18.74 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
DLF31,73,791
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.16,07,345
AWL Agri Busine.50,76,750
Gujarat Gas22,64,338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 34056125 | 2,491.37 |
| Equity | ICICI Bank | Banks | 3.83 | 12119750 | 1,461.52 |
| Equity | Axis Bank | Banks | 3.47 | 11403603 | 1,324.30 |
| Equity | SBI | Banks | 3.11 | 12115164 | 1,186.55 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 7006203 | 941.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.42 | 9334006 | 926.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.41 | 3974639 | 919.69 |
| Equity | Bharat Forge | Auto Components | 2.36 | 5380000 | 900.93 |
| Equity | TCS | IT - Software | 2.29 | 3705373 | 874.06 |
| Equity | Infosys | IT - Software | 2.26 | 6905669 | 863.62 |
| Equity | IndusInd Bank | Banks | 2.24 | 11379609 | 856.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.23 | 5959518 | 850.90 |
| Equity | Delhivery | Transport Services | 2.19 | 20048920 | 835.43 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 1428256 | 723.12 |
| Equity | Eternal | Retailing | 1.84 | 30774545 | 704.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 3736204 | 665.94 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 4703906 | 634.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.63 | 3506918 | 623.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.56 | 3729207 | 598.64 |
| Equity | Larsen & Toubro | Construction | 1.53 | 1666623 | 584.00 |
| Equity | S A I L | Ferrous Metals | 1.50 | 37810967 | 572.53 |
| Equity | ITC | Diversified FMCG | 1.49 | 19820197 | 570.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 3301033 | 559.88 |
| Equity | Prestige Estates | Realty | 1.44 | 4878505 | 549.56 |
| Equity | Swiggy | Retailing | 1.40 | 20585888 | 535.33 |
| Equity | Go Digit General | Insurance | 1.36 | 16040773 | 522.36 |
| Equity | Tata Motors PVeh | Automobiles | 1.35 | 17411769 | 515.73 |
| Equity | L&T Finance Ltd | Finance | 1.34 | 21286554 | 511.30 |
| Equity | CEAT | Auto Components | 1.29 | 1521556 | 493.36 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 20202468 | 474.75 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 1185930 | 467.67 |
| Equity | Container Corpn. | Transport Services | 1.21 | 10936771 | 465.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 1684238 | 457.91 |
| Equity | HDB FINANC SER | Finance | 1.19 | 8163444 | 457.11 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 12185651 | 430.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 19244671 | 430.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1738266 | 423.78 |
| Equity | NTPC | Power | 1.09 | 11291947 | 418.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 551315 | 409.02 |
| Equity | Vedanta | Diversified Metals | 1.01 | 5935621 | 388.66 |
| Equity | Guj.St.Petronet | Gas | 0.97 | 16261673 | 373.44 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 19094842 | 366.35 |
| Equity | Persistent Syste | IT - Software | 0.95 | 750000 | 365.79 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 1650266 | 365.76 |
| Equity | B H E L | Electrical Equipment | 0.95 | 14889522 | 365.53 |
| Equity | Tata Power Co. | Power | 0.91 | 9243773 | 350.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 1392031 | 332.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.87 | 1095986 | 331.89 |
| Equity | United Spirits | Beverages | 0.86 | 2717967 | 331.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 1795044 | 315.42 |
| Equity | Federal Bank | Banks | 0.79 | 11706214 | 303.65 |
| Equity | Bata India | Consumer Durables | 0.78 | 4897607 | 297.52 |
| Equity | SKF India Indus. | Industrial Products | 0.77 | 1411084 | 293.95 |
| Equity | SKF India | Auto Components | 0.74 | 2022050 | 285.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 2924136 | 280.42 |
| Equity | JSW Energy | Power | 0.72 | 5897983 | 278.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 280992 | 271.80 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 5405532 | 269.89 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 8798540 | 257.13 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1281041 | 227.67 |
| Equity | M & M | Automobiles | 0.59 | 765035 | 226.04 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 3184956 | 223.42 |
| Equity | H P C L | Petroleum Products | 0.54 | 6211645 | 208.33 |
| Equity | Cummins India | Industrial Products | 0.50 | 426902 | 192.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 5304083 | 191.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 706728 | 180.75 |
| Equity | Voltas | Consumer Durables | 0.47 | 1415437 | 180.15 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 4714407 | 178.91 |
| Equity | DLF | Realty | 0.41 | 3173791 | 159.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 4006393 | 156.20 |
| Equity | Titan Company | Consumer Durables | 0.34 | 336250 | 132.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 558987 | 114.88 |
| Equity | MRF | Auto Components | 0.26 | 7856 | 100.94 |
| Equity | Prince Pipes | Industrial Products | 0.24 | 4474359 | 92.19 |
| Equity | Gateway Distri | Transport Services | 0.17 | 12866448 | 65.03 |
| Equity | Ola Electric | Automobiles | 0.16 | 27295793 | 62.23 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 20447 | 25.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 302732 | 12.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 9.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 2065 | 1.22 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 29211 | 1.15 |
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:
