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)
: 39459.25
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 169.536
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 | -0.13 | 0.93 | 17.77 | 9.09 | 3.23 | 20.03 | 24.16 | 21.99 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Voltas18,62,973
Biocon39,98,916
Aditya Birla Cap48,95,477
Laurus Labs7,81,145
Out
InName Of The CompanyNo Of Shares
Indian Bank43,37,079
SBI Cards16,69,028
Cartrade Tech8,68,029
General Insuranc18,27,903
Fortis Health.9,23,041
Jindal Steel1,97,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 11729234 | 2,347.60 |
| Equity | Axis Bank | Banks | 4.22 | 14527395 | 1,742.12 |
| Equity | St Bk of India | Banks | 2.50 | 12599652 | 1,033.61 |
| Equity | ICICI Bank | Banks | 2.39 | 6834631 | 988.15 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 6269508 | 940.80 |
| Equity | Infosys | IT - Software | 2.21 | 5691754 | 911.70 |
| Equity | Larsen & Toubro | Construction | 2.18 | 2456937 | 901.64 |
| Equity | ITC | Diversified FMCG | 2.11 | 20965652 | 873.11 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 578432 | 717.25 |
| Equity | Delhivery | Transport Services | 1.66 | 17919618 | 685.96 |
| Equity | Bharat Forge | Auto Components | 1.59 | 5028721 | 657.80 |
| Equity | Tata Comm | Telecom - Services | 1.58 | 3862521 | 652.99 |
| Equity | Prestige Estates | Realty | 1.53 | 3827129 | 634.30 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 39048960 | 623.84 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 29704016 | 611.93 |
| Equity | Tata Power Co. | Power | 1.47 | 15015935 | 608.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 830567 | 601.49 |
| Equity | Mphasis | IT - Software | 1.45 | 2103717 | 598.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 3059328 | 592.89 |
| Equity | TCS | IT - Software | 1.41 | 1679474 | 581.43 |
| Equity | H P C L | Petroleum Products | 1.39 | 13088522 | 573.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.30 | 2923448 | 536.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 4682192 | 531.33 |
| Equity | CEAT | Auto Components | 1.25 | 1400147 | 515.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 2967160 | 497.20 |
| Equity | Go Digit General | Insurance | 1.18 | 13596862 | 489.48 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 14704628 | 484.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 2760873 | 484.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 1150778 | 472.35 |
| Equity | Swiggy | Retailing | 1.14 | 11760636 | 470.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.13 | 13213671 | 469.28 |
| Equity | SKF India | Industrial Products | 1.13 | 973750 | 468.93 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 11095291 | 467.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 1622982 | 461.65 |
| Equity | Trent | Retailing | 1.10 | 733262 | 455.90 |
| Equity | Cummins India | Industrial Products | 1.08 | 1319606 | 448.58 |
| Equity | Wipro | IT - Software | 1.08 | 16797647 | 446.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 3447751 | 442.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 1892299 | 434.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 4680875 | 432.51 |
| Equity | IndusInd Bank | Banks | 1.02 | 4838279 | 421.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.01 | 1902218 | 419.93 |
| Equity | Federal Bank | Banks | 1.00 | 19525913 | 416.13 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 6362761 | 393.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 1924857 | 386.81 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 741602 | 385.02 |
| Equity | Eternal Ltd | Retailing | 0.90 | 14128509 | 373.20 |
| Equity | B H E L | Electrical Equipment | 0.89 | 13886953 | 369.80 |
| Equity | Vedanta | Diversified Metals | 0.89 | 8001660 | 368.75 |
| Equity | Bata India | Consumer Durables | 0.89 | 3016983 | 368.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 529960 | 360.87 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 2855578 | 359.43 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 1922373 | 353.38 |
| Equity | M & M | Automobiles | 0.85 | 1106018 | 352.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.85 | 13541483 | 352.01 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 580542 | 346.96 |
| Equity | Oberoi Realty | Realty | 0.83 | 1809849 | 344.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 382252 | 341.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 5129398 | 327.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 1796621 | 327.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 6439336 | 309.95 |
| Equity | MRF | Auto Components | 0.74 | 21647 | 308.16 |
| Equity | S A I L | Ferrous Metals | 0.73 | 22893765 | 302.17 |
| Equity | Tata Motors | Automobiles | 0.73 | 4378589 | 301.24 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 14317633 | 298.36 |
| Equity | AU Small Finance | Banks | 0.71 | 3605134 | 294.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 43453248 | 294.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 857985 | 278.16 |
| Equity | Container Corpn. | Transport Services | 0.67 | 3646730 | 277.07 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 3581681 | 272.20 |
| Equity | NMDC | Minerals & Mining | 0.64 | 37959116 | 265.71 |
| Equity | HCL Technologies | IT - Software | 0.62 | 1482721 | 256.30 |
| Equity | Voltas | Consumer Durables | 0.59 | 1862973 | 244.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 1192609 | 236.98 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 4905473 | 209.65 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 961562 | 208.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 2967565 | 205.60 |
| Equity | GAIL (India) | Gas | 0.43 | 9296765 | 177.41 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 1251495 | 175.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 3972829 | 167.45 |
| Equity | Prince Pipes | Industrial Products | 0.39 | 4474359 | 164.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.34 | 3998916 | 142.24 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 4895477 | 135.40 |
| Equity | Gateway Distri | Transport Services | 0.30 | 18968343 | 125.17 |
| Equity | Ola Electric | Automobiles | 0.25 | 24607890 | 106.20 |
| Equity | Gujarat Gas | Gas | 0.24 | 2088723 | 99.17 |
| Equity | NTPC | Power | 0.19 | 2429051 | 81.34 |
| Equity | Titan Company | Consumer Durables | 0.19 | 218657 | 80.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 934506 | 63.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 781145 | 56.62 |
| Equity | Timken India | Industrial Products | 0.13 | 153545 | 53.71 |
| Equity | Avenue Super. | Retailing | 0.08 | 83271 | 36.40 |
| Equity | Varun Beverages | Beverages | 0.08 | 769594 | 35.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 141391 | 20.50 |
| Equity | United Spirits | Beverages | 0.00 | 12268 | 1.75 |
| Equity | Bajaj Finance | Finance | 0.00 | 14760 | 1.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.21 | 324686 | 90.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 287.01 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 276.99 |
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.):
2,02,661.52
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:
