| 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-13 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 42,980.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.81 | 6.91 | 9.18 | 9.05 | 18.11 | 20.06 | 21.72 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 26,738,179 | 2,639.86 | 6.14 |
| Axis Bank | 14,027,395 | 1,729.30 | 4.02 |
| ICICI Bank | 10,110,399 | 1,360.15 | 3.16 |
| SBI | 13,796,896 | 1,292.77 | 3.01 |
| ITC | 29,400,154 | 1,235.84 | 2.88 |
| Larsen & Toubro | 2,651,527 | 1,068.80 | 2.49 |
| Infosys | 6,991,754 | 1,036.39 | 2.41 |
| TCS | 3,370,549 | 1,030.71 | 2.40 |
| Reliance Industr | 6,530,439 | 970.68 | 2.26 |
| Maruti Suzuki | 571,719 | 925.38 | 2.15 |
| Lupin | 4,285,561 | 841.47 | 1.96 |
| Delhivery | 16,604,618 | 773.69 | 1.80 |
| Hero Motocorp | 1,369,823 | 759.43 | 1.77 |
| Tata Comm | 3,989,881 | 748.26 | 1.74 |
| Bharat Forge | 5,377,149 | 712.31 | 1.66 |
| Swiggy | 17,098,341 | 700.95 | 1.63 |
| IndusInd Bank | 8,342,953 | 663.10 | 1.54 |
| Prestige Estates | 3,792,258 | 661.64 | 1.54 |
| L&T Finance Ltd | 24,405,326 | 660.14 | 1.54 |
| Laurus Labs | 6,671,181 | 636.20 | 1.48 |
| CEAT | 1,521,556 | 613.60 | 1.43 |
| P I Industries | 1,684,238 | 602.52 | 1.40 |
| Cummins India | 1,377,229 | 598.28 | 1.39 |
| Dalmia BharatLtd | 2,847,156 | 596.99 | 1.39 |
| Indus Towers | 16,305,196 | 592.86 | 1.38 |
| Gland Pharma | 2,905,998 | 560.54 | 1.30 |
| Sun Pharma.Inds. | 3,302,399 | 558.34 | 1.30 |
| PB Fintech. | 3,027,038 | 540.45 | 1.26 |
| Go Digit General | 14,686,403 | 526.73 | 1.23 |
| Divi's Lab. | 768,443 | 517.78 | 1.20 |
| Bata India | 4,827,607 | 516.84 | 1.20 |
| Guj.St.Petronet | 16,261,673 | 503.54 | 1.17 |
| Federal Bank | 20,822,648 | 492.68 | 1.15 |
| Multi Comm. Exc. | 523,833 | 484.21 | 1.13 |
| Tata Power Co. | 11,743,283 | 475.49 | 1.11 |
| Tata Steel | 25,614,371 | 468.33 | 1.09 |
| Dr Reddy's Labs | 3,894,961 | 466.46 | 1.09 |
| Voltas | 3,351,651 | 463.73 | 1.08 |
| Wipro | 19,147,647 | 460.83 | 1.07 |
| HDB FINANC SER | 6,188,203 | 452.54 | 1.05 |
| United Spirits | 3,094,883 | 443.00 | 1.03 |
| Crompton Gr. Con | 15,613,671 | 441.40 | 1.03 |
| Container Corpn. | 7,838,687 | 427.40 | 0.99 |
| MRF | 26,947 | 424.46 | 0.99 |
| Mphasis | 1,531,476 | 423.36 | 0.99 |
| H P C L | 8,862,816 | 421.87 | 0.98 |
| B H E L | 15,386,953 | 408.51 | 0.95 |
| LIC Housing Fin. | 7,034,326 | 401.62 | 0.93 |
| Bharti Airtel | 1,924,857 | 395.46 | 0.92 |
| S A I L | 28,311,442 | 387.44 | 0.90 |
| AWL Agri Busine. | 14,004,398 | 384.91 | 0.90 |
| Vedanta | 7,706,089 | 380.33 | 0.88 |
| Apollo Hospitals | 488,597 | 375.29 | 0.87 |
| Tata Motors PVeh | 8,916,985 | 365.60 | 0.85 |
| NTPC | 10,334,332 | 348.22 | 0.81 |
| KPIT Technologi. | 2,878,750 | 335.86 | 0.78 |
| Kotak Mah. Bank | 1,527,093 | 321.03 | 0.75 |
| HDFC AMC | 593,484 | 319.24 | 0.74 |
| FSN E-Commerce | 12,815,440 | 317.75 | 0.74 |
| Oberoi Realty | 1,522,930 | 270.82 | 0.63 |
| SKF India Indus. | 973,750 | 263.73 | 0.61 |
| Syngene Intl. | 3,936,400 | 255.91 | 0.60 |
| SRF | 853,792 | 250.20 | 0.58 |
| TML Commercial | 9,466,985 | 246.85 | 0.57 |
| Century Plyboard | 3,184,956 | 240.29 | 0.56 |
| Power Fin.Corpn. | 5,822,450 | 234.79 | 0.55 |
| Eternal Ltd | 7,374,554 | 234.33 | 0.55 |
| Interglobe Aviat | 391,057 | 219.97 | 0.51 |
| Aditya Birla Cap | 6,464,900 | 209.59 | 0.49 |
| SKF India | 973,750 | 208.46 | 0.49 |
| Aurobindo Pharma | 1,681,600 | 191.52 | 0.45 |
| One 97 | 1,443,704 | 188.14 | 0.44 |
| Ola Electric | 37,403,906 | 187.54 | 0.44 |
| SBI Life Insuran | 799,597 | 156.38 | 0.36 |
| Prince Pipes | 4,474,359 | 143.25 | 0.33 |
| Glenmark Pharma. | 726,952 | 137.48 | 0.32 |
| LG Electronics | 789,815 | 131.39 | 0.31 |
| Gujarat Fluoroch | 275,403 | 103.10 | 0.24 |
| Gateway Distri | 15,905,723 | 101.65 | 0.24 |
| AU Small Finance | 1,134,784 | 99.62 | 0.23 |
| Gujarat Gas | 2,088,723 | 85.09 | 0.20 |
| Titan Company | 134,960 | 50.57 | 0.12 |
| Trent | 91,761 | 43.08 | 0.10 |
| M & M | 41,332 | 14.41 | 0.03 |
| Bharat Electron | 302,732 | 12.90 | 0.03 |
| Hindalco Inds. | 110,143 | 9.34 | 0.02 |
| Grasim Inds | 29,728 | 8.60 | 0.02 |
| Hind. Unilever | 8,987 | 2.22 | 0.01 |
| Bajaj Finance | 14,760 | 1.54 | 0.00 |
| HCL Technologies | 1,434 | 0.22 | 0.00 |
| TREPS | 0 | 232.12 | 0.54 |
| Net CA & Others | 0 | 70.55 | 0.16 |
| Mirae Asset Liquid Fund - Direct (G) | 396,286 | 112.54 | 0.26 |
