| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 42,274.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 63.50000.0000 | 0.0 |
| Date | 09-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | 4.06 | -0.17 | 4.22 | 21.46 | 22.07 | 16.95 | 21.56 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,228,824 | 2,901.94 | 6.86 |
| ICICI Bank | 12,919,750 | 1,750.63 | 4.14 |
| Axis Bank | 12,277,395 | 1,682.49 | 3.98 |
| SBI | 13,215,164 | 1,423.47 | 3.37 |
| TCS | 3,545,373 | 1,107.54 | 2.62 |
| Larsen & Toubro | 2,558,365 | 1,006.03 | 2.38 |
| Lupin | 4,388,151 | 944.68 | 2.23 |
| IndusInd Bank | 10,471,053 | 938.31 | 2.22 |
| Hero Motocorp | 1,517,623 | 839.85 | 1.99 |
| Bharat Forge | 5,668,866 | 817.11 | 1.93 |
| Infosys | 4,975,669 | 816.51 | 1.93 |
| Laurus Labs | 8,157,871 | 787.23 | 1.86 |
| Delhivery | 18,501,556 | 782.52 | 1.85 |
| Eternal | 27,274,545 | 746.23 | 1.77 |
| Reliance Industr | 5,230,704 | 729.89 | 1.73 |
| Prestige Estates | 4,878,505 | 712.99 | 1.69 |
| ITC | 21,020,197 | 677.17 | 1.60 |
| Interglobe Aviat | 1,451,957 | 667.39 | 1.58 |
| Tata Comm | 4,232,839 | 664.77 | 1.57 |
| Swiggy | 21,282,888 | 659.24 | 1.56 |
| Dalmia BharatLtd | 3,059,154 | 631.87 | 1.49 |
| PB Fintech. | 3,722,335 | 615.86 | 1.46 |
| L&T Finance Ltd | 21,286,554 | 609.54 | 1.44 |
| Tata Motors PVeh | 17,411,769 | 609.50 | 1.44 |
| Federal Bank | 20,822,648 | 599.17 | 1.42 |
| Wipro | 24,447,647 | 579.16 | 1.37 |
| Gland Pharma | 3,110,648 | 574.41 | 1.36 |
| CEAT | 1,521,556 | 572.38 | 1.35 |
| Tata Steel | 29,200,954 | 563.96 | 1.33 |
| P I Industries | 1,684,238 | 538.18 | 1.27 |
| Narayana Hrudaya | 3,041,639 | 537.73 | 1.27 |
| United Spirits | 3,822,539 | 520.86 | 1.23 |
| Go Digit General | 15,528,817 | 503.99 | 1.19 |
| Guj.St.Petronet | 16,261,673 | 495.33 | 1.17 |
| NTPC | 13,382,186 | 476.41 | 1.13 |
| Apollo Hospitals | 684,370 | 476.36 | 1.13 |
| S A I L | 30,810,967 | 465.65 | 1.10 |
| HDFC AMC | 1,815,266 | 456.67 | 1.08 |
| FSN E-Commerce | 18,851,468 | 447.72 | 1.06 |
| HDB FINANC SER | 6,188,203 | 437.75 | 1.04 |
| Kotak Mah. Bank | 10,566,250 | 431.10 | 1.02 |
| Bata India | 4,897,607 | 421.24 | 1.00 |
| Tata Power Co. | 11,471,945 | 420.22 | 0.99 |
| Container Corpn. | 8,146,502 | 409.16 | 0.97 |
| Sun Pharma.Inds. | 2,493,363 | 397.77 | 0.94 |
| Voltas | 2,830,461 | 375.86 | 0.89 |
| SKF India Indus. | 1,379,473 | 375.34 | 0.89 |
| Bharti Airtel | 1,887,454 | 371.58 | 0.88 |
| Crompton Gr. Con | 15,613,671 | 345.76 | 0.82 |
| H P C L | 7,625,695 | 325.62 | 0.77 |
| B H E L | 11,889,522 | 312.34 | 0.74 |
| Cummins India | 738,378 | 303.66 | 0.72 |
| Biocon | 8,057,987 | 295.57 | 0.70 |
| Persistent Syste | 486,000 | 293.30 | 0.69 |
| Gujarat Fluoroch | 953,394 | 291.12 | 0.69 |
| Multi Comm. Exc. | 1,120,620 | 283.29 | 0.67 |
| JSW Energy | 6,097,983 | 280.39 | 0.66 |
| KPIT Technologi. | 2,661,418 | 277.29 | 0.66 |
| Power Fin.Corpn. | 6,922,450 | 262.60 | 0.62 |
| Century Plyboard | 3,184,956 | 256.01 | 0.61 |
| Syngene Intl. | 5,189,854 | 245.71 | 0.58 |
| SRF | 838,266 | 236.08 | 0.56 |
| MRF | 17,655 | 233.34 | 0.55 |
| AWL Agri Busine. | 10,197,567 | 218.20 | 0.52 |
| Vedanta | 2,935,621 | 200.08 | 0.47 |
| LIC Housing Fin. | 3,737,313 | 196.69 | 0.47 |
| SKF India | 1,134,440 | 191.72 | 0.45 |
| Aurobindo Pharma | 1,570,197 | 189.63 | 0.45 |
| One 97 | 1,443,704 | 164.22 | 0.39 |
| Dixon Technolog. | 150,000 | 156.69 | 0.37 |
| Aditya Birla Cap | 4,298,540 | 146.06 | 0.35 |
| Indus Towers | 3,097,859 | 137.64 | 0.33 |
| Lenskart Solut. | 2,761,995 | 126.32 | 0.30 |
| Ola Electric | 37,403,906 | 120.93 | 0.29 |
| Prince Pipes | 4,474,359 | 107.03 | 0.25 |
| Dr Reddy's Labs | 864,412 | 105.29 | 0.25 |
| Titan Company | 247,000 | 98.24 | 0.23 |
| Gujarat Gas | 2,264,338 | 96.31 | 0.23 |
| Gateway Distri | 14,282,192 | 83.69 | 0.20 |
| Divi's Lab. | 133,880 | 81.01 | 0.19 |
| SBI Life Insuran | 399,283 | 79.80 | 0.19 |
| Hexaware Tech. | 1,043,391 | 72.78 | 0.17 |
| Trent | 160,515 | 60.76 | 0.14 |
| Tata Motors | 944,098 | 43.29 | 0.10 |
| Maruti Suzuki | 20,447 | 29.85 | 0.07 |
| M & M | 41,332 | 14.18 | 0.03 |
| Bharat Electron | 302,732 | 13.59 | 0.03 |
| Hindalco Inds. | 110,143 | 10.60 | 0.03 |
| Grasim Inds | 29,728 | 8.38 | 0.02 |
| Hind. Unilever | 8,987 | 2.13 | 0.01 |
| Bajaj Finance | 14,760 | 1.37 | 0.00 |
| TREPS | 0 | 531.21 | 1.26 |
| Net CA & Others | 0 | 0.06 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 396,286 | 114.15 | 0.27 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 60.17 | 0.14 |
