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)
: 42980.74
Mirae Asset Large Midcap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 51.43
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 | -1.1 | -0.44 | 3.13 | 3.41 | 2.27 | 18.03 | 18.8 | 19.63 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mirae Asset Large Midcap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025370
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
Narayana Hrudaya16,18,507
Out
InName Of The CompanyNo Of Shares
AU Small Finance11,34,784
HCL Technologies1,434
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.18 | 26738179 | 2,694.13 |
| Equity | ICICI Bank | Banks | 4.36 | 13694750 | 1,901.92 |
| Equity | Axis Bank | Banks | 3.96 | 13477395 | 1,724.70 |
| Equity | SBI | Banks | 2.97 | 13215164 | 1,293.76 |
| Equity | ITC | Diversified FMCG | 2.72 | 29400154 | 1,188.50 |
| Equity | Infosys | IT - Software | 2.50 | 6991754 | 1,090.78 |
| Equity | Larsen & Toubro | Construction | 2.47 | 2651527 | 1,079.06 |
| Equity | TCS | IT - Software | 2.35 | 3270298 | 1,026.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 4285561 | 892.33 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 1369823 | 845.79 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 5230704 | 819.91 |
| Equity | Bharat Forge | Auto Components | 1.81 | 5511149 | 790.18 |
| Equity | Delhivery | Transport Services | 1.74 | 17839707 | 760.32 |
| Equity | IndusInd Bank | Banks | 1.68 | 8542953 | 733.45 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 3989881 | 724.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.58 | 6671181 | 688.03 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 429577 | 683.02 |
| Equity | L&T Finance Ltd | Finance | 1.56 | 21797136 | 680.83 |
| Equity | Prestige Estates | Realty | 1.56 | 4055069 | 680.15 |
| Equity | Swiggy | Retailing | 1.51 | 17435239 | 659.57 |
| Equity | Cummins India | Industrial Products | 1.41 | 1377229 | 616.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 3302399 | 604.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.38 | 2993102 | 601.43 |
| Equity | CEAT | Auto Components | 1.34 | 1521556 | 585.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 1684238 | 571.89 |
| Equity | Go Digit General | Insurance | 1.27 | 15528817 | 556.16 |
| Equity | United Spirits | Beverages | 1.25 | 3753039 | 544.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 2987038 | 543.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 3075998 | 541.25 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 13405324 | 537.62 |
| Equity | Federal Bank | Banks | 1.23 | 20822648 | 537.05 |
| Equity | Wipro | IT - Software | 1.20 | 20947647 | 522.70 |
| Equity | Eternal Ltd | Retailing | 1.19 | 17397974 | 522.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 500488 | 504.16 |
| Equity | Bata India | Consumer Durables | 1.10 | 4827607 | 482.37 |
| Equity | HDB FINANC SER | Finance | 1.09 | 6188203 | 474.75 |
| Equity | Guj.St.Petronet | Gas | 1.07 | 16261673 | 467.52 |
| Equity | Tata Power Co. | Power | 1.05 | 11743283 | 458.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 706133 | 457.36 |
| Equity | Voltas | Consumer Durables | 1.00 | 3170196 | 436.31 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 1615266 | 431.76 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 25614371 | 430.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 3393201 | 427.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 11885069 | 424.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 11922835 | 419.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 15613671 | 414.30 |
| Equity | Container Corpn. | Transport Services | 0.94 | 8074586 | 412.81 |
| Equity | H P C L | Petroleum Products | 0.93 | 8862816 | 405.47 |
| Equity | Vedanta | Diversified Metals | 0.93 | 7706089 | 405.34 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 1924857 | 404.52 |
| Equity | S A I L | Ferrous Metals | 0.90 | 29311442 | 395.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 538597 | 395.08 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 1847927 | 392.57 |
| Equity | NTPC | Power | 0.84 | 11276332 | 368.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.83 | 14004398 | 362.71 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 2878750 | 351.89 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 12815440 | 342.56 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 6099883 | 334.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.72 | 1618507 | 314.88 |
| Equity | B H E L | Electrical Equipment | 0.69 | 10389522 | 302.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 4555277 | 295.31 |
| Equity | MRF | Auto Components | 0.65 | 18783 | 286.29 |
| Equity | SKF India Indus. | Industrial Products | 0.60 | 973750 | 263.73 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 3184956 | 255.05 |
| Equity | Oberoi Realty | Realty | 0.57 | 1522930 | 250.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.57 | 853792 | 249.93 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 6464900 | 231.47 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 391057 | 230.78 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 1076306 | 211.60 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 5822450 | 211.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1681600 | 206.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 1443704 | 190.65 |
| Equity | SKF India | Auto Components | 0.42 | 973750 | 186.53 |
| Equity | Mphasis | IT - Software | 0.41 | 648083 | 182.20 |
| Equity | Ola Electric | Automobiles | 0.35 | 37403906 | 154.14 |
| Equity | LG Electronics | Consumer Durables | 0.30 | 789815 | 131.05 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 4474359 | 123.38 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.21 | 275403 | 94.28 |
| Equity | Gateway Distri | Transport Services | 0.20 | 14803714 | 87.10 |
| Equity | Gujarat Gas | Gas | 0.19 | 2088723 | 82.74 |
| Equity | Trent | Retailing | 0.08 | 91761 | 39.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 116739 | 22.71 |
| Equity | M & M | Automobiles | 0.03 | 41332 | 15.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 302732 | 12.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 110143 | 8.90 |
| Equity | Titan Company | Consumer Durables | 0.01 | 22000 | 8.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 29728 | 8.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 8987 | 2.21 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.53 |
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.):
2,15,433.53
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:
