Mirae Asset Large Midcap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Large Midcap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 44048.03
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 178.831
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% If redeemed within 6 months from the date of allotment. 1.00% If redeemed after 6 months but within 1 year from the date of allotment. Nil If redeemed after 1 Year from the date of allotment.
Mirae Asset Large Midcap Fund Direct G- NAV Chart
Mirae Asset Large Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 2.83 | 4.24 | 1.7 | 4.44 | 14.73 | 12.9 | 20.62 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
Mirae Asset Large Midcap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Large Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Voltas14,15,437
Vedanta Iron & S92,10,621
Hind. Unilever3,23,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 36929914 | 2,946.82 |
| Equity | ICICI Bank | Banks | 3.83 | 12284006 | 1,689.29 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 11028161 | 1,426.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.19 | 9274006 | 1,407.23 |
| Equity | SBI | Banks | 3.09 | 13290164 | 1,364.76 |
| Equity | Axis Bank | Banks | 2.88 | 9444697 | 1,270.97 |
| Equity | Tata Comm | Telecom - Services | 2.29 | 5128481 | 1,010.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 5891454 | 959.48 |
| Equity | Delhivery | Transport Services | 2.11 | 19749579 | 932.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 3689111 | 892.39 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 4924388 | 869.49 |
| Equity | IndusInd Bank | Banks | 1.97 | 9401446 | 868.88 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 1804750 | 865.25 |
| Equity | HDB FINANC SER | Finance | 1.85 | 10863444 | 815.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 4367596 | 808.87 |
| Equity | Bharat Forge | Auto Components | 1.75 | 3606569 | 773.28 |
| Equity | FSN E-Commerce | Retailing | 1.74 | 24675182 | 767.02 |
| Equity | Prestige Estates | Realty | 1.73 | 4878505 | 763.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 3844800 | 758.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.69 | 16605922 | 744.70 |
| Equity | TCS | IT - Software | 1.66 | 3607755 | 732.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.64 | 4263266 | 725.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2849962 | 711.06 |
| Equity | S A I L | Ferrous Metals | 1.58 | 40310967 | 699.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 3496587 | 651.23 |
| Equity | Swiggy | Retailing | 1.36 | 25063645 | 599.89 |
| Equity | Larsen & Toubro | Construction | 1.31 | 1398085 | 579.28 |
| Equity | Container Corpn. | Transport Services | 1.24 | 11521278 | 547.54 |
| Equity | Infosys | IT - Software | 1.22 | 5405669 | 540.78 |
| Equity | Lenskart Solut. | Retailing | 1.21 | 10434749 | 537.33 |
| Equity | CEAT | Auto Components | 1.20 | 1521556 | 529.89 |
| Equity | Go Digit General | Insurance | 1.20 | 16390773 | 529.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 19244671 | 528.74 |
| Equity | ITC | Diversified FMCG | 1.19 | 18420197 | 528.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 1774369 | 503.42 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 932530 | 500.61 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 13967868 | 491.94 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 11334321 | 444.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 1121379 | 444.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 1617314 | 442.98 |
| Equity | NTPC | Power | 0.94 | 11710701 | 417.66 |
| Equity | Tata Power Co. | Power | 0.94 | 10772560 | 415.28 |
| Equity | Gujarat Energy | Gas | 0.92 | 12508979 | 409.10 |
| Equity | SKF India Indus. | Industrial Products | 0.92 | 1411084 | 408.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 1592243 | 406.83 |
| Equity | Aditya Birla Cap | Finance | 0.91 | 10292887 | 403.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 336418 | 401.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 438417 | 380.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 3318164 | 378.76 |
| Equity | Billionbrains | Capital Markets | 0.85 | 18591409 | 375.67 |
| Equity | United Spirits | Beverages | 0.83 | 2717967 | 367.03 |
| Equity | M & M | Automobiles | 0.79 | 1145035 | 351.38 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 11061733 | 343.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 8317914 | 342.53 |
| Equity | B H E L | Electrical Equipment | 0.77 | 8237039 | 341.09 |
| Equity | SKF India | Auto Components | 0.76 | 2022050 | 338.18 |
| Equity | Bata India | Consumer Durables | 0.76 | 4897607 | 334.97 |
| Equity | Century Plyboard | Consumer Durables | 0.73 | 4329204 | 324.23 |
| Equity | O N G C | Oil | 0.73 | 13755684 | 323.12 |
| Equity | Eternal | Retailing | 0.69 | 11632942 | 307.80 |
| Equity | H P C L | Petroleum Products | 0.67 | 7509670 | 296.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 616122 | 269.93 |
| Equity | Persistent Syste | IT - Software | 0.59 | 605000 | 261.75 |
| Equity | Titan Company | Consumer Durables | 0.53 | 536250 | 236.16 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 875930 | 232.40 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 155447 | 219.41 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 4714407 | 200.03 |
| Equity | DLF | Realty | 0.44 | 3173791 | 196.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 4006393 | 176.08 |
| Equity | JSW Energy | Power | 0.39 | 2978302 | 173.67 |
| Equity | Ola Electric | Automobiles | 0.29 | 29382336 | 128.57 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 4474359 | 128.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 186250 | 122.53 |
| Equity | Cummins India | Industrial Products | 0.25 | 198268 | 112.20 |
| Equity | Gateway Distri | Transport Services | 0.16 | 12866448 | 74.43 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 3012935 | 56.66 |
| Equity | Vedanta Oil and | Oil | 0.10 | 13868973 | 44.71 |
| Equity | Vedanta Power | Power | 0.08 | 9005422 | 36.27 |
| Equity | Federal Bank | Banks | 0.08 | 1094434 | 36.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4302 | 1.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 29211 | 1.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 10143 | 0.97 |
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:
