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Mirae Asset Large Cap Fund G

Mirae Asset Large Cap Fund G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Large Cap Fund G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Feb-2008

Fund Manager

Gaurav Misra

Net Assets (Rs. cr)

39530.24

Invest wise with Expert advice

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Mirae Asset Large Cap Fund G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  113.986

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%.

Mirae Asset Large Cap Fund G- NAV Chart

Mirae Asset Large Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.16
3.16
9.62
4.95
5.53
16.86
19.03
15.15
Category Avg
0.34
3.59
11.11
1.05
3.16
23.9
25.26
16.31
Category Best
3.09
7.04
29.63
19.25
31.02
41.75
45.9
58.66
Category Worst
-1.15
0.38
0.12
-19.53
-16.48
9.08
13.17
-19.7

Mirae Asset Large Cap Fund G- Latest Dividends

No Records Found

Mirae Asset Large Cap Fund 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
SRF1,28,270
UPL PP5,62,630

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.77198760073,865.68
EquityICICI BankBanks7.75211955213,064.44
EquityInfosysIT - Software5.67143477412,242.12
EquityReliance IndustrPetroleum Products5.11142425182,023.71
EquityAxis BankBanks4.10135981341,621.16
EquityTCSIT - Software3.9845456821,574.35
EquityBharti AirtelTelecom - Services3.9483919191,557.70
EquityLarsen & ToubroConstruction3.5838567281,417.38
EquityITCDiversified FMCG3.41322568031,348.49
EquitySt Bk of IndiaBanks2.4211808059959.16
EquityKotak Mah. BankBanks2.154096535849.90
EquityAmbuja CementsCement & Cement Products1.8913501840747.32
EquityEternal LtdRetailing1.8831333689746.71
EquityMaruti SuzukiAutomobiles1.76566842698.29
EquityHind. UnileverDiversified FMCG1.542593796609.10
EquitySBI Life InsuranInsurance1.362988119541.50
EquityM & MAutomobiles1.331768319526.39
EquityApollo HospitalsHealthcare Services1.25723818498.02
EquityOne 97Financial Technology (Fintech)1.245511336490.75
EquityAsian PaintsConsumer Durables1.202114041477.58
EquityVedantaDiversified Metals1.1810789955469.95
EquityJindal SteelFerrous Metals1.124689729445.00
EquityGodrej ConsumerPersonal Products1.053385038416.83
EquityEicher MotorsAutomobiles1.03766228408.66
EquityVarun BeveragesBeverages1.028493706404.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.982317131388.72
EquityTata SteelFerrous Metals0.9724036757387.03
EquityJSW EnergyPower0.977908800385.90
EquityBritannia Inds.Food Products0.96695293383.14
EquityNTPCPower0.8910567160352.83
EquityFSN E-CommerceRetailing0.8717096546347.50
EquityTimken IndiaIndustrial Products0.871101619344.21
EquityGland PharmaPharmaceuticals & Biotechnology0.862145611340.85
EquityAdani PortsTransport Infrastructure0.812243591321.46
EquitySona BLW Precis.Auto Components0.795782613314.54
EquityBajaj FinanceFinance0.78338524310.78
EquityIndusInd BankBanks0.743596620293.82
EquityIndian Energy ExCapital Markets0.7414607983292.96
EquityTitan CompanyConsumer Durables0.73819336291.27
EquityAvenue Super.Retailing0.73722148289.01
EquityGAIL (India)Gas0.7014786753280.65
EquityNMDCMinerals & Mining0.6838260293272.29
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.672145138268.39
EquityKajaria CeramicsConsumer Durables0.652500908260.03
EquityPidilite Inds.Chemicals & Petrochemicals0.63812598252.49
EquityUPLFertilizers & Agrochemicals0.623938412247.29
EquityMacrotech Devel.Realty0.621733590247.12
EquityPower Fin.Corpn.Finance0.615999884243.56
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.612105861241.71
EquityBharat ElectronAerospace & Defense0.586056181232.92
EquityL&T Finance LtdFinance0.5813515477231.50
EquityCrompton Gr. ConConsumer Durables0.546123739216.10
EquityTata MotorsAutomobiles0.542984449214.73
EquityInterglobe AviatTransport Services0.53393485209.72
EquityWiproIT - Software0.528295132207.10
EquityLTIMindtreeIT - Software0.52407288206.45
EquityGo Digit GeneralInsurance0.505841302201.52
EquityShriram FinanceFinance0.503134552200.40
EquityO N G COil0.498179385195.81
EquityTrentRetailing0.46326924184.49
EquityEPL LtdIndustrial Products0.386102231150.72
EquitySiemensElectrical Equipment0.36439051143.37
EquityHavells IndiaConsumer Durables0.30796979121.69
EquityKalpataru Proj.Construction0.291037815118.18
EquityTitagarh RailIndustrial Manufacturing0.291316745117.40
EquityChemplast SanmarChemicals & Petrochemicals0.272577399109.39
EquitySiemens Ener.IndElectrical Equipment0.27439051108.80
EquityA B BElectrical Equipment0.26176746105.53
EquityBioconPharmaceuticals & Biotechnology0.24284152595.43
EquityVinati OrganicsChemicals & Petrochemicals0.2451747195.39
EquityRestaurant BrandLeisure Services0.221074620087.36
EquitySobhaRealty0.2157978183.08
EquityGuj.St.PetronetGas0.20248521581.71
EquityB P C LPetroleum Products0.14179207157.05
EquityGeneral InsurancInsurance0.13126102351.90
EquityR R KabelIndustrial Products0.1131226844.52
EquityCiplaPharmaceuticals & Biotechnology0.0618165926.62
EquityBalkrishna IndsAuto Components0.0022210.54
EquityMax FinancialInsurance0.003480.05
EquitySamvardh. Mothe.Auto Components4.041070.00
EquityTorrent Pharma.Pharmaceuticals & Biotechnology7.5810.00
EquityKalyan JewellersConsumer Durables2.5310.00
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-0.0053691.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.540216.84
Net CA & OthersNet CA & Others-/-0.12050.06

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MY WEALTH AT RETIREMENT

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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:
Gaurav Misra
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
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