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)
: 44048.03
Mirae Asset Large Midcap Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 49.138
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 | -0.09 | 1.29 | 8.13 | 1.99 | 9.13 | 15.32 | 12.67 | 18.95 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
KFin Technolog.16,36,803
Manipal Health14,07,575
GSPL Transmissio41,69,659
Out
InName Of The CompanyNo Of Shares
Vedanta Oil and1,38,68,973
Vedanta Power90,05,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.22 | 37696118 | 2,820.23 |
| Equity | ICICI Bank | Banks | 3.89 | 12284006 | 1,763.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.72 | 9274006 | 1,684.34 |
| Equity | Axis Bank | Banks | 3.24 | 11953166 | 1,469.64 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 11028161 | 1,442.26 |
| Equity | SBI | Banks | 3.01 | 13290164 | 1,365.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.30 | 6528302 | 1,045.50 |
| Equity | Delhivery | Transport Services | 2.10 | 19749579 | 951.83 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 4924388 | 926.76 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 1679350 | 904.49 |
| Equity | S A I L | Ferrous Metals | 1.98 | 53203963 | 899.30 |
| Equity | IndusInd Bank | Banks | 1.97 | 8816812 | 892.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 3689111 | 890.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 4367596 | 861.28 |
| Equity | Tata Comm | Telecom - Services | 1.86 | 4816069 | 845.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.83 | 4614030 | 830.38 |
| Equity | TCS | IT - Software | 1.78 | 3407755 | 806.13 |
| Equity | Bharat Forge | Auto Components | 1.75 | 3606569 | 793.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 3844800 | 780.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.66 | 16605922 | 754.24 |
| Equity | HDB FINANC SER | Finance | 1.64 | 10863444 | 745.61 |
| Equity | Persistent Syste | IT - Software | 1.58 | 1295000 | 718.59 |
| Equity | Swiggy | Retailing | 1.57 | 25063645 | 713.96 |
| Equity | Prestige Estates | Realty | 1.52 | 4272813 | 690.57 |
| Equity | Larsen & Toubro | Construction | 1.49 | 1714029 | 675.13 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 20005454 | 666.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 3318865 | 660.62 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 457796 | 651.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.35 | 2455359 | 614.55 |
| Equity | Infosys | IT - Software | 1.34 | 5405669 | 610.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 6261494 | 610.15 |
| Equity | Container Corpn. | Transport Services | 1.33 | 11521278 | 605.44 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 1038014 | 536.75 |
| Equity | CEAT | Auto Components | 1.15 | 1521556 | 521.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 366418 | 514.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 3818164 | 512.77 |
| Equity | Tata Power Co. | Power | 1.12 | 13337475 | 507.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 19244671 | 500.74 |
| Equity | ITC | Diversified FMCG | 1.10 | 17754197 | 498.89 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 11334321 | 442.37 |
| Equity | Lenskart Solut. | Retailing | 0.97 | 7853241 | 440.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 1592243 | 438.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 1574369 | 423.85 |
| Equity | Go Digit General | Insurance | 0.92 | 16390773 | 416.81 |
| Equity | Billionbrains | Capital Markets | 0.90 | 21091409 | 409.95 |
| Equity | NTPC | Power | 0.89 | 11710701 | 406.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1542314 | 404.47 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 9994887 | 404.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.88 | 914823 | 399.48 |
| Equity | M & M | Automobiles | 0.85 | 1145035 | 389.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 11241689 | 381.93 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 1374662 | 376.64 |
| Equity | United Spirits | Beverages | 0.80 | 2406930 | 364.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 451498 | 363.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 9317914 | 361.39 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 4329204 | 346.11 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 11061733 | 344.29 |
| Equity | Gujarat Energy | Gas | 0.75 | 12508979 | 343.37 |
| Equity | Bata India | Consumer Durables | 0.75 | 4897607 | 340.94 |
| Equity | O N G C | Oil | 0.67 | 12514177 | 303.50 |
| Equity | H P C L | Petroleum Products | 0.66 | 7689278 | 299.68 |
| Equity | SKF India | Auto Components | 0.65 | 2015245 | 298.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 616122 | 286.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 174229 | 156.05 |
| Equity | KFin Technolog. | Capital Markets | 0.33 | 1636803 | 153.51 |
| Equity | Eternal | Retailing | 0.31 | 4647463 | 140.56 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 4474359 | 118.12 |
| Equity | Ola Electric | Automobiles | 0.25 | 29382336 | 113.59 |
| Equity | Cummins India | Industrial Products | 0.24 | 198268 | 109.42 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 390828 | 102.23 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 5221366 | 99.04 |
| Equity | Manipal Health | Healthcare Services | 0.18 | 1407575 | 83.04 |
| Equity | Gateway Distri | Transport Services | 0.16 | 12866448 | 74.58 |
| Equity | GSPL Transmissio | Gas | 0.13 | 4169659 | 62.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 600000 | 23.15 |
| Equity | B H E L | Electrical Equipment | 0.04 | 517606 | 21.06 |
| Equity | Federal Bank | Banks | 0.03 | 463346 | 16.62 |
| Equity | JSW Energy | Power | 0.02 | 226974 | 12.58 |
| Equity | Titan Company | Consumer Durables | 0.02 | 18940 | 9.23 |
| Equity | Power Fin.Corpn. | Finance | 0.01 | 206997 | 8.78 |
| Equity | DLF | Realty | 0.01 | 130819 | 8.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 29211 | 1.27 |
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.):
2,32,231.50
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:
