anubhai
Back OfficeMirae Asset Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 35,342.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 57.50 | 0.00 |
| Record Date | 02-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.97 | 9.00 | -4.18 | -6.41 | 1.64 | 12.15 | 11.86 | 15.03 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.23 |
| ICICI Bank | 8.55 |
| Reliance Industr | 5.76 |
| Bharti Airtel | 5.10 |
| Infosys | 4.68 |
| Axis Bank | 3.46 |
| SBI | 3.39 |
| Larsen & Toubro | 3.27 |
| ITC | 2.90 |
| TCS | 2.89 |
| Eternal | 2.67 |
| Maruti Suzuki | 2.38 |
| M & M | 2.13 |
| Kotak Mah. Bank | 1.69 |
| Ambuja Cements | 1.55 |
| Apollo Hospitals | 1.46 |
| Asian Paints | 1.46 |
| NTPC | 1.44 |
| Sun Pharma.Inds. | 1.43 |
| Varun Beverages | 1.33 |
| One 97 | 1.31 |
| Godrej Consumer | 1.29 |
| Shriram Finance | 1.20 |
| Britannia Inds. | 1.19 |
| Siemens | 1.13 |
| Eicher Motors | 1.11 |
| JSW Energy | 1.06 |
| Titan Company | 1.03 |
| SBI Life Insuran | 1.01 |
| Gland Pharma | 0.96 |
| Siemens Ener.Ind | 0.95 |
| Trent | 0.93 |
| Hind. Unilever | 0.92 |
| Dr Reddy's Labs | 0.86 |
| Bajaj Finance | 0.86 |
| Indian Hotels Co | 0.83 |
| Adani Ports | 0.81 |
| Sona BLW Precis. | 0.79 |
| IndusInd Bank | 0.72 |
| Vedanta | 0.68 |
| FSN E-Commerce | 0.66 |
| Solar Industries | 0.66 |
| Power Fin.Corpn. | 0.64 |
| Lodha Developers | 0.63 |
| Pidilite Inds. | 0.59 |
| Interglobe Aviat | 0.58 |
| Avenue Super. | 0.58 |
| Kalpataru Proj. | 0.58 |
| Swiggy | 0.58 |
| Jindal Steel | 0.57 |
| Timken India | 0.55 |
| Biocon | 0.53 |
| Gujarat Fluoroch | 0.48 |
| Mphasis | 0.47 |
| O N G C | 0.44 |
| DLF | 0.42 |
| Crompton Gr. Con | 0.39 |
| EPL Ltd | 0.33 |
| Indian Energy Ex | 0.31 |
| A B B | 0.30 |
| KPIT Technologi. | 0.28 |
| SKF India Indus. | 0.26 |
| LG Electronics | 0.25 |
| UltraTech Cem. | 0.25 |
| GAIL (India) | 0.23 |
| Sobha | 0.22 |
| Titagarh Rail | 0.21 |
| Tata Steel | 0.19 |
| Bharat Electron | 0.18 |
| Restaurant Brand | 0.17 |
| B P C L | 0.16 |
| Guj.St.Petronet | 0.16 |
| Chemplast Sanmar | 0.15 |
| Cipla | 0.00 |
| L&T Finance Ltd | 0.00 |
| Kalyan Jewellers | 0.00 |
| Torrent Pharma. | 0.00 |
| TREPS | 0.59 |
| Net CA & Others | -0.20 |
| Mirae Asset Liquid Fund - Direct (G) | 0.18 |
