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)
: 36506.79
Mirae Asset Large Midcap Fund Direct G - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 157.156
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 | 3.85 | 3.15 | 2.5 | -3.98 | 7.6 | 14.81 | 26.14 | 21.63 |
| Category Avg | 5.71 | 3.17 | 0.48 | -7.14 | 9.3 | 16.75 | 26.72 | 14.52 |
| Category Best | 8.06 | 8.86 | 10.81 | 4.03 | 27.94 | 31.43 | 50.17 | 48.08 |
| Category Worst | 1.62 | -2.29 | -14.97 | -20.87 | -14.7 | -0.97 | 12.46 | -20 |
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
IndusInd Bank34,55,519
P I Industries2,07,587
Havells India3,70,299
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.47,57,653
ICICI Pru Life16,52,510
Gujarat Fluoroch2,37,999
Apollo Tyres16,72,791
Page Industries3,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 11166841 | 2,041.52 |
| Equity | Axis Bank | Banks | 4.63 | 15341720 | 1,690.65 |
| Equity | St Bk of India | Banks | 2.90 | 13760297 | 1,061.60 |
| Equity | ICICI Bank | Banks | 2.68 | 7274514 | 980.85 |
| Equity | Larsen & Toubro | Construction | 2.67 | 2799929 | 977.81 |
| Equity | Infosys | IT - Software | 1.94 | 4509550 | 708.29 |
| Equity | Tata Power Co. | Power | 1.87 | 18268310 | 685.79 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 5294508 | 675.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 7117457 | 557.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 3121842 | 541.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 4649192 | 539.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 2656223 | 538.66 |
| Equity | Tata Comm | Telecom - Services | 1.46 | 3395752 | 535.91 |
| Equity | Bharat Forge | Auto Components | 1.46 | 4568148 | 534.08 |
| Equity | Federal Bank | Banks | 1.46 | 27656068 | 533.01 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 29691236 | 531.71 |
| Equity | TCS | IT - Software | 1.41 | 1431497 | 516.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 3313007 | 510.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 3152292 | 501.97 |
| Equity | Eternal Ltd | Retailing | 1.34 | 24322676 | 490.58 |
| Equity | Prestige Estates | Realty | 1.30 | 4033129 | 477.68 |
| Equity | Vedanta | Diversified Metals | 1.29 | 10222338 | 473.70 |
| Equity | Delhivery | Transport Services | 1.29 | 18519618 | 472.43 |
| Equity | H P C L | Petroleum Products | 1.29 | 13088522 | 471.64 |
| Equity | Indian Bank | Banks | 1.28 | 8644976 | 467.95 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 30337918 | 467.93 |
| Equity | HDFC AMC | Capital Markets | 1.27 | 1160949 | 465.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 699952 | 463.10 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 8162581 | 460.24 |
| Equity | ITC | Diversified FMCG | 1.25 | 11160667 | 457.30 |
| Equity | Go Digit General | Insurance | 1.21 | 15331860 | 443.55 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 14704628 | 428.34 |
| Equity | Mphasis | IT - Software | 1.16 | 1697241 | 424.34 |
| Equity | CEAT | Auto Components | 1.14 | 1449738 | 417.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 11626450 | 411.51 |
| Equity | M & M | Automobiles | 1.08 | 1489764 | 397.14 |
| Equity | Wipro | IT - Software | 1.06 | 14797647 | 388.06 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 25154756 | 385.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1310461 | 385.16 |
| Equity | GAIL (India) | Gas | 1.03 | 20650961 | 377.99 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 11265809 | 376.61 |
| Equity | SKF India | Industrial Products | 1.02 | 973750 | 374.94 |
| Equity | ACC | Cement & Cement Products | 0.99 | 1864353 | 362.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 2062044 | 357.70 |
| Equity | Bata India | Consumer Durables | 0.96 | 2895472 | 353.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1337201 | 349.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 4619501 | 335.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2780622 | 328.93 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.89 | 12637792 | 326.45 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 2059738 | 318.81 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 620016 | 317.15 |
| Equity | B H E L | Electrical Equipment | 0.82 | 13886953 | 300.55 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 4281590 | 299.00 |
| Equity | Tata Motors | Automobiles | 0.78 | 4271370 | 288.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 1807352 | 287.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 2454805 | 280.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 1369319 | 271.61 |
| Equity | NMDC | Minerals & Mining | 0.71 | 37959116 | 261.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 8538081 | 257.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 5516614 | 254.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 3571987 | 243.77 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 5811929 | 240.75 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 1086516 | 235.90 |
| Equity | AU Small Finance | Banks | 0.64 | 4387359 | 234.54 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 1784865 | 233.36 |
| Equity | Suzlon Energy | Electrical Equipment | 0.63 | 41101107 | 232.87 |
| Equity | Cummins India | Industrial Products | 0.63 | 761556 | 232.41 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 195179 | 224.88 |
| Equity | IndusInd Bank | Banks | 0.61 | 3455519 | 224.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 418452 | 222.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 2406064 | 219.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 12424271 | 218.08 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 2078502 | 205.75 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 2851960 | 202.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 2182242 | 187.43 |
| Equity | Trent | Retailing | 0.49 | 342647 | 182.46 |
| Equity | General Insuranc | Insurance | 0.49 | 4301817 | 181.14 |
| Equity | Oberoi Realty | Realty | 0.44 | 989428 | 162.00 |
| Equity | Avenue Super. | Retailing | 0.41 | 371505 | 151.69 |
| Equity | SBI Cards | Finance | 0.40 | 1669028 | 147.05 |
| Equity | Swiggy | Retailing | 0.40 | 4443554 | 146.72 |
| Equity | Cartrade Tech | Retailing | 0.39 | 868029 | 142.78 |
| Equity | Gateway Distri | Transport Services | 0.38 | 23674965 | 141.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 578250 | 130.61 |
| Equity | HCL Technologies | IT - Software | 0.35 | 815116 | 129.80 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 4474359 | 109.73 |
| Equity | Ola Electric | Automobiles | 0.29 | 20241243 | 107.37 |
| Equity | United Spirits | Beverages | 0.25 | 662675 | 92.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 146186 | 84.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 1561933 | 84.08 |
| Equity | Varun Beverages | Beverages | 0.22 | 1529139 | 82.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 207587 | 71.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 934506 | 59.66 |
| Equity | Havells India | Consumer Durables | 0.15 | 370299 | 56.61 |
| Equity | Container Corpn. | Transport Services | 0.12 | 636429 | 44.01 |
| Equity | NTPC | Power | 0.11 | 1123936 | 40.19 |
| Equity | Cyient | IT - Services | 0.10 | 303457 | 38.38 |
| Equity | Timken India | Industrial Products | 0.08 | 112686 | 30.99 |
| Equity | Hexaware Tech. | IT - Software | 0.06 | 337457 | 23.64 |
| Equity | Gujarat Gas | Gas | 0.05 | 442684 | 18.25 |
| Equity | Titan Company | Consumer Durables | 0.03 | 43657 | 13.37 |
| Equity | Bajaj Finance | Finance | 0.00 | 1476 | 1.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 141 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 503.08 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -20.35 |
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.):
1,90,636.92
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:
