| 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 | 40,370.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 57.50000.0000 | 0.0 |
| Date | 02-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.31 | 2.04 | -1.71 | 1.39 | 15.32 | 15.02 | 12.34 | 15.69 |
| 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 | 43,191,358 | 4,013.56 | 9.94 |
| ICICI Bank | 24,744,264 | 3,352.85 | 8.31 |
| Infosys | 13,722,505 | 2,251.86 | 5.58 |
| Reliance Industr | 14,385,073 | 2,007.29 | 4.97 |
| Bharti Airtel | 9,157,992 | 1,802.93 | 4.47 |
| Larsen & Toubro | 3,751,665 | 1,475.27 | 3.65 |
| Axis Bank | 10,520,089 | 1,441.67 | 3.57 |
| TCS | 4,612,393 | 1,440.87 | 3.57 |
| SBI | 12,236,391 | 1,318.04 | 3.26 |
| ITC | 39,981,915 | 1,288.02 | 3.19 |
| Eternal | 40,256,244 | 1,101.41 | 2.73 |
| M & M | 2,598,370 | 891.71 | 2.21 |
| Maruti Suzuki | 585,651 | 854.99 | 2.12 |
| Kotak Mah. Bank | 16,924,890 | 690.54 | 1.71 |
| Ambuja Cements | 13,010,253 | 663.72 | 1.64 |
| NTPC | 16,502,774 | 587.50 | 1.46 |
| Varun Beverages | 12,423,074 | 585.44 | 1.45 |
| Apollo Hospitals | 836,175 | 582.02 | 1.44 |
| Asian Paints | 2,114,041 | 513.35 | 1.27 |
| Godrej Consumer | 4,446,241 | 513.14 | 1.27 |
| Eicher Motors | 662,451 | 471.83 | 1.17 |
| One 97 | 3,833,100 | 436.02 | 1.08 |
| Siemens | 1,366,094 | 423.67 | 1.05 |
| Britannia Inds. | 694,025 | 406.73 | 1.01 |
| SBI Life Insuran | 2,014,868 | 402.67 | 1.00 |
| Dr Reddy's Labs | 3,124,889 | 380.64 | 0.94 |
| Hind. Unilever | 1,575,904 | 373.96 | 0.93 |
| Gland Pharma | 2,012,542 | 371.64 | 0.92 |
| Sun Pharma.Inds. | 2,317,131 | 369.65 | 0.92 |
| JSW Energy | 7,908,800 | 363.65 | 0.90 |
| Siemens Ener.Ind | 1,449,769 | 360.59 | 0.89 |
| Sona BLW Precis. | 6,722,710 | 333.28 | 0.83 |
| Titan Company | 820,337 | 326.28 | 0.81 |
| IndusInd Bank | 3,583,286 | 321.10 | 0.80 |
| Lodha Developers | 3,294,417 | 320.05 | 0.79 |
| Bajaj Finance | 3,385,240 | 314.78 | 0.78 |
| Indian Hotels Co | 4,656,582 | 313.92 | 0.78 |
| Shriram Finance | 2,878,593 | 293.62 | 0.73 |
| Adani Ports | 2,061,959 | 292.76 | 0.73 |
| Trent | 733,609 | 277.71 | 0.69 |
| FSN E-Commerce | 11,535,643 | 273.97 | 0.68 |
| Vedanta | 3,694,266 | 251.78 | 0.62 |
| Power Fin.Corpn. | 6,632,326 | 251.60 | 0.62 |
| Solar Industries | 181,526 | 244.70 | 0.61 |
| Timken India | 805,394 | 236.91 | 0.59 |
| Mphasis | 854,105 | 235.65 | 0.58 |
| Pidilite Inds. | 1,625,196 | 232.58 | 0.58 |
| Interglobe Aviat | 484,282 | 222.60 | 0.55 |
| O N G C | 8,152,536 | 219.27 | 0.54 |
| Aurobindo Pharma | 1,814,372 | 219.12 | 0.54 |
| Swiggy | 6,660,049 | 206.30 | 0.51 |
| Jindal Steel | 1,800,688 | 203.84 | 0.50 |
| Biocon | 5,296,791 | 194.29 | 0.48 |
| Avenue Super. | 517,094 | 190.78 | 0.47 |
| LG Electronics | 1,195,092 | 174.79 | 0.43 |
| Bharat Electron | 3,883,096 | 174.35 | 0.43 |
| Kalpataru Proj. | 1,485,064 | 169.89 | 0.42 |
| Wipro | 6,671,894 | 158.06 | 0.39 |
| KPIT Technologi. | 1,472,042 | 153.37 | 0.38 |
| Gujarat Fluoroch | 481,159 | 146.92 | 0.36 |
| Crompton Gr. Con | 6,123,739 | 135.61 | 0.34 |
| DLF | 1,902,981 | 120.98 | 0.30 |
| Indian Energy Ex | 9,497,548 | 120.42 | 0.30 |
| EPL Ltd | 5,706,533 | 109.53 | 0.27 |
| Titagarh Rail | 1,316,745 | 108.10 | 0.27 |
| UltraTech Cem. | 82,500 | 104.73 | 0.26 |
| GAIL (India) | 5,968,393 | 99.85 | 0.25 |
| A B B | 176,746 | 98.60 | 0.24 |
| Sobha | 667,560 | 96.81 | 0.24 |
| Guj.St.Petronet | 2,485,215 | 75.70 | 0.19 |
| Tata Steel | 3,582,384 | 69.19 | 0.17 |
| Restaurant Brand | 10,746,200 | 68.15 | 0.17 |
| ICICI AMC | 226,464 | 67.32 | 0.17 |
| SKF India Indus. | 234,442 | 63.79 | 0.16 |
| Chemplast Sanmar | 2,051,863 | 53.40 | 0.13 |
| Billionbrains | 2,198,550 | 38.92 | 0.10 |
| Kwality Wall's | 2,303,345 | 9.26 | 0.02 |
| Go Digit General | 87,000 | 2.82 | 0.01 |
| Divi's Lab. | 3,291 | 1.99 | 0.00 |
| Cipla | 2,752 | 0.36 | 0.00 |
| L&T Finance Ltd | 850 | 0.02 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| TREPS | 0 | 236.97 | 0.59 |
| Net CA & Others | 0 | -65.23 | -0.16 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 62.14 | 0.15 |
