| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 41,087.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 53.00000.0000 | 0.0 |
| Date | 22-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 1.26 | 5.25 | 7.12 | 9.12 | 14.08 | 16.59 | 16.28 |
| 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 | 40,619,277 | 4,010.34 | 9.76 |
| ICICI Bank | 24,579,282 | 3,306.65 | 8.05 |
| Infosys | 15,003,321 | 2,223.94 | 5.41 |
| Reliance Industr | 13,533,143 | 2,011.57 | 4.90 |
| ITC | 42,694,472 | 1,794.66 | 4.37 |
| Bharti Airtel | 8,349,033 | 1,715.31 | 4.17 |
| Larsen & Toubro | 3,822,728 | 1,540.90 | 3.75 |
| TCS | 4,612,393 | 1,410.47 | 3.43 |
| Axis Bank | 10,663,212 | 1,314.56 | 3.20 |
| Maruti Suzuki | 752,011 | 1,217.21 | 2.96 |
| SBI | 12,307,964 | 1,153.26 | 2.81 |
| M & M | 2,482,278 | 865.62 | 2.11 |
| Eternal Ltd | 24,955,303 | 792.95 | 1.93 |
| Kotak Mah. Bank | 3,384,978 | 711.59 | 1.73 |
| Ambuja Cements | 11,409,235 | 645.08 | 1.57 |
| Eicher Motors | 885,336 | 620.35 | 1.51 |
| Varun Beverages | 12,423,074 | 583.45 | 1.42 |
| Hind. Unilever | 2,303,345 | 567.89 | 1.38 |
| Shriram Finance | 7,343,028 | 549.92 | 1.34 |
| Asian Paints | 2,158,802 | 542.03 | 1.32 |
| Apollo Hospitals | 682,517 | 524.24 | 1.28 |
| One 97 | 3,922,475 | 511.18 | 1.24 |
| SBI Life Insuran | 2,542,735 | 497.28 | 1.21 |
| Godrej Consumer | 4,432,240 | 495.79 | 1.21 |
| IndusInd Bank | 5,448,090 | 433.01 | 1.05 |
| JSW Energy | 7,908,800 | 417.15 | 1.02 |
| Gland Pharma | 2,105,893 | 406.21 | 0.99 |
| Vedanta | 8,134,462 | 401.48 | 0.98 |
| Sun Pharma.Inds. | 2,317,131 | 391.76 | 0.95 |
| Siemens | 1,250,653 | 387.24 | 0.94 |
| NTPC | 10,567,160 | 356.06 | 0.87 |
| Bajaj Finance | 3,385,240 | 353.01 | 0.86 |
| Britannia Inds. | 575,656 | 335.98 | 0.82 |
| Titan Company | 820,337 | 307.36 | 0.75 |
| Avenue Super. | 722,148 | 299.94 | 0.73 |
| Adani Ports | 2,061,959 | 299.29 | 0.73 |
| Dr Reddy's Labs | 2,438,116 | 291.99 | 0.71 |
| FSN E-Commerce | 11,731,839 | 290.88 | 0.71 |
| Sona BLW Precis. | 5,782,613 | 273.37 | 0.67 |
| GAIL (India) | 14,583,040 | 266.52 | 0.65 |
| Timken India | 805,394 | 253.22 | 0.62 |
| Lodha Developers | 2,100,576 | 251.63 | 0.61 |
| Indian Hotels Co | 3,384,524 | 251.06 | 0.61 |
| Power Fin.Corpn. | 5,999,884 | 241.95 | 0.59 |
| Pidilite Inds. | 1,625,196 | 234.78 | 0.57 |
| Aurobindo Pharma | 2,020,497 | 230.11 | 0.56 |
| Jindal Steel | 2,084,682 | 222.39 | 0.54 |
| Indus Towers | 5,833,112 | 212.09 | 0.52 |
| Tata Steel | 11,523,783 | 210.70 | 0.51 |
| O N G C | 8,152,536 | 208.19 | 0.51 |
| Interglobe Aviat | 351,593 | 197.77 | 0.48 |
| Hero Motocorp | 338,226 | 187.51 | 0.46 |
| B P C L | 5,061,038 | 180.58 | 0.44 |
| Siemens Ener.Ind | 546,168 | 173.99 | 0.42 |
| Swiggy | 4,228,600 | 173.35 | 0.42 |
| Crompton Gr. Con | 6,123,739 | 173.12 | 0.42 |
| Bharat Electron | 3,883,096 | 165.46 | 0.40 |
| Wipro | 6,671,894 | 160.57 | 0.39 |
| Kalpataru Proj. | 1,185,064 | 148.89 | 0.36 |
| Indian Energy Ex | 9,497,548 | 132.07 | 0.32 |
| Trent | 271,240 | 127.33 | 0.31 |
| Tata Motors PVeh | 2,984,449 | 122.36 | 0.30 |
| L&T Finance Ltd | 4,315,647 | 116.73 | 0.28 |
| Titagarh Rail | 1,316,745 | 116.47 | 0.28 |
| Havells India | 776,100 | 115.94 | 0.28 |
| EPL Ltd | 5,706,533 | 114.99 | 0.28 |
| Biocon | 2,841,525 | 105.73 | 0.26 |
| Sobha | 591,632 | 95.76 | 0.23 |
| A B B | 176,746 | 92.26 | 0.22 |
| TML Commercial | 3,309,866 | 86.30 | 0.21 |
| UPL | 1,185,990 | 85.40 | 0.21 |
| Chemplast Sanmar | 2,059,363 | 82.14 | 0.20 |
| Guj.St.Petronet | 2,485,215 | 76.95 | 0.19 |
| Go Digit General | 2,068,031 | 74.17 | 0.18 |
| Restaurant Brand | 10,746,200 | 72.25 | 0.18 |
| Divi's Lab. | 80,000 | 53.90 | 0.13 |
| LTIMindtree | 91,775 | 52.17 | 0.13 |
| Gujarat Fluoroch | 134,266 | 50.26 | 0.12 |
| Mphasis | 170,075 | 47.02 | 0.11 |
| General Insuranc | 1,048,121 | 39.22 | 0.10 |
| Bajaj Auto | 40,509 | 36.02 | 0.09 |
| Cipla | 181,659 | 27.27 | 0.07 |
| N S D L | 218,745 | 25.34 | 0.06 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| TREPS | 0 | 134.68 | 0.33 |
| Net CA & Others | 0 | 8.40 | 0.02 |
| Mirae Asset Liquid Fund - Direct (G) | 5,369 | 1.52 | 0.00 |
