anubhai
Back OfficeMirae Asset Large Cap Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2008 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 38,379.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 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 | 1.10 | 1.17 | 3.68 | -0.79 | 2.89 | 9.49 | 9.13 | 14.05 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.43 |
| ICICI Bank | 8.66 |
| Bharti Airtel | 5.29 |
| Reliance Industr | 5.19 |
| Larsen & Toubro | 3.57 |
| Axis Bank | 3.56 |
| Infosys | 3.45 |
| SBI | 3.06 |
| M & M | 2.84 |
| Maruti Suzuki | 2.65 |
| Eternal | 2.64 |
| ITC | 2.38 |
| Shriram Finance | 1.94 |
| TCS | 1.85 |
| Bajaj Finance | 1.83 |
| Kotak Mah. Bank | 1.70 |
| Britannia Inds. | 1.51 |
| Asian Paints | 1.49 |
| Apollo Hospitals | 1.43 |
| Eicher Motors | 1.42 |
| One 97 | 1.36 |
| Sun Pharma.Inds. | 1.35 |
| HDFC Life Insur. | 1.27 |
| Godrej Consumer | 1.20 |
| Vedanta Aluminiu | 1.18 |
| NTPC | 1.14 |
| B P C L | 1.13 |
| Titan Company | 1.06 |
| Varun Beverages | 1.03 |
| Trent | 1.03 |
| JSW Energy | 1.01 |
| Dr Reddy's Labs | 1.00 |
| SBI Life Insuran | 0.92 |
| Ambuja Cements | 0.91 |
| Siemens Ener.Ind | 0.91 |
| Indian Hotels Co | 0.90 |
| Lodha Developers | 0.82 |
| Sona BLW Precis. | 0.76 |
| Adani Ports | 0.74 |
| Gland Pharma | 0.73 |
| Pidilite Inds. | 0.68 |
| Power Fin.Corpn. | 0.66 |
| Siemens | 0.66 |
| IndusInd Bank | 0.65 |
| Kalpataru Proj. | 0.62 |
| FSN E-Commerce | 0.62 |
| Interglobe Aviat | 0.58 |
| Gujarat Fluoroch | 0.51 |
| Avenue Super. | 0.49 |
| Swiggy | 0.49 |
| Billionbrains | 0.48 |
| Jindal Steel | 0.48 |
| Mphasis | 0.46 |
| Crompton Gr. Con | 0.45 |
| Lenskart Solut. | 0.43 |
| Timken India | 0.38 |
| Bharat Electron | 0.38 |
| DLF | 0.35 |
| EPL Ltd | 0.33 |
| GAIL (India) | 0.32 |
| SKF India Indus. | 0.32 |
| Hind. Unilever | 0.32 |
| Titagarh Rail | 0.30 |
| KPIT Technologi. | 0.27 |
| Indian Energy Ex | 0.25 |
| UltraTech Cem. | 0.24 |
| Sobha | 0.24 |
| PB Fintech. | 0.23 |
| O N G C | 0.18 |
| Tata Steel | 0.18 |
| Solar Industries | 0.12 |
| Gujarat Energy | 0.11 |
| Chemplast Sanmar | 0.11 |
| Restaurant Brand | 0.09 |
| Vedanta Power | 0.08 |
| Cipla | 0.00 |
| A B B | 0.00 |
| L&T Finance Ltd | 0.00 |
| Kalyan Jewellers | 0.00 |
| Torrent Pharma. | 0.00 |
| TREPS | 0.82 |
| Net CA & Others | -0.35 |
| Mirae Asset Liquid Fund - Direct (G) | 0.17 |
