| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-May-10 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 44,048.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 37.00000.0000 | 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 | -0.47 | 4.51 | 6.95 | 0.84 | 3.81 | 15.62 | 12.95 | 18.92 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,929,914 | 2,946.82 | 6.69 |
| ICICI Bank | 12,284,006 | 1,689.30 | 3.84 |
| Reliance Industr | 11,028,161 | 1,426.93 | 3.24 |
| Laurus Labs | 9,274,006 | 1,407.24 | 3.19 |
| SBI | 13,290,164 | 1,364.77 | 3.10 |
| Axis Bank | 9,444,697 | 1,270.97 | 2.89 |
| Tata Comm | 5,128,481 | 1,010.62 | 2.29 |
| PB Fintech. | 5,891,454 | 959.48 | 2.18 |
| Delhivery | 19,749,579 | 932.28 | 2.12 |
| Lupin | 3,689,111 | 892.40 | 2.03 |
| SBI Life Insuran | 4,924,388 | 869.50 | 1.97 |
| IndusInd Bank | 9,401,446 | 868.88 | 1.97 |
| Hero Motocorp | 1,804,750 | 865.25 | 1.96 |
| HDB FINANC SER | 10,863,444 | 815.63 | 1.85 |
| Bharti Airtel | 4,367,596 | 808.88 | 1.84 |
| Bharat Forge | 3,606,569 | 773.28 | 1.76 |
| FSN E-Commerce | 24,675,182 | 767.03 | 1.74 |
| Prestige Estates | 4,878,505 | 763.29 | 1.73 |
| Narayana Hrudaya | 3,844,800 | 758.08 | 1.72 |
| Vedanta Aluminiu | 16,605,922 | 744.71 | 1.69 |
| TCS | 3,607,755 | 732.92 | 1.66 |
| Dalmia BharatLtd | 4,263,266 | 725.01 | 1.65 |
| Gland Pharma | 2,849,962 | 711.07 | 1.61 |
| S A I L | 40,310,967 | 699.36 | 1.59 |
| Sun Pharma.Inds. | 3,496,587 | 651.24 | 1.48 |
| Swiggy | 25,063,645 | 599.90 | 1.36 |
| Larsen & Toubro | 1,398,085 | 579.28 | 1.32 |
| Container Corpn. | 11,521,278 | 547.55 | 1.24 |
| Infosys | 5,405,669 | 540.78 | 1.23 |
| Lenskart Solut. | 10,434,749 | 537.34 | 1.22 |
| CEAT | 1,521,556 | 529.90 | 1.20 |
| Go Digit General | 16,390,773 | 529.01 | 1.20 |
| Crompton Gr. Con | 19,244,671 | 528.75 | 1.20 |
| ITC | 18,420,197 | 528.57 | 1.20 |
| Multi Comm. Exc. | 1,774,369 | 503.42 | 1.14 |
| Interglobe Aviat | 932,530 | 500.62 | 1.14 |
| Tata Motors PVeh | 13,967,868 | 491.95 | 1.12 |
| Kotak Mah. Bank | 11,334,321 | 444.59 | 1.01 |
| Gujarat Fluoroch | 1,121,379 | 444.51 | 1.01 |
| SRF | 1,617,314 | 442.98 | 1.01 |
| NTPC | 11,710,701 | 417.66 | 0.95 |
| Tata Power Co. | 10,772,560 | 415.28 | 0.94 |
| Gujarat Energy | 12,508,979 | 409.11 | 0.93 |
| SKF India Indus. | 1,411,084 | 408.06 | 0.93 |
| P I Industries | 1,592,243 | 406.83 | 0.92 |
| Aditya Birla Cap | 10,292,887 | 403.43 | 0.92 |
| Dixon Technolog. | 336,418 | 401.01 | 0.91 |
| Apollo Hospitals | 438,417 | 380.63 | 0.86 |
| One 97 | 3,318,164 | 378.77 | 0.86 |
| Billionbrains | 18,591,409 | 375.68 | 0.85 |
| United Spirits | 2,717,967 | 367.03 | 0.83 |
| M & M | 1,145,035 | 351.39 | 0.80 |
| L&T Finance Ltd | 11,061,733 | 343.74 | 0.78 |
| Bharat Electron | 8,317,914 | 342.53 | 0.78 |
| B H E L | 8,237,039 | 341.10 | 0.77 |
| SKF India | 2,022,050 | 338.19 | 0.77 |
| Bata India | 4,897,607 | 334.97 | 0.76 |
| Century Plyboard | 4,329,204 | 324.24 | 0.74 |
| O N G C | 13,755,684 | 323.12 | 0.73 |
| Eternal | 11,632,942 | 307.81 | 0.70 |
| H P C L | 7,509,670 | 296.22 | 0.67 |
| Hind.Aeronautics | 616,122 | 269.94 | 0.61 |
| Persistent Syste | 605,000 | 261.75 | 0.59 |
| Titan Company | 536,250 | 236.16 | 0.54 |
| HDFC AMC | 875,930 | 232.40 | 0.53 |
| Maruti Suzuki | 155,447 | 219.41 | 0.50 |
| Power Fin.Corpn. | 4,714,407 | 200.03 | 0.45 |
| DLF | 3,173,791 | 196.79 | 0.45 |
| Syngene Intl. | 4,006,393 | 176.08 | 0.40 |
| JSW Energy | 2,978,302 | 173.68 | 0.39 |
| Ola Electric | 29,382,336 | 128.58 | 0.29 |
| Prince Pipes | 4,474,359 | 128.48 | 0.29 |
| Divi's Lab. | 186,250 | 122.53 | 0.28 |
| Cummins India | 198,268 | 112.21 | 0.25 |
| Gateway Distri | 12,866,448 | 74.43 | 0.17 |
| Tata Steel | 3,012,935 | 56.66 | 0.13 |
| Vedanta Oil and | 13,868,973 | 44.71 | 0.10 |
| Vedanta Power | 9,005,422 | 36.27 | 0.08 |
| Federal Bank | 1,094,434 | 36.12 | 0.08 |
| Grasim Inds | 4,302 | 1.33 | 0.00 |
| Tata Motors | 29,211 | 1.24 | 0.00 |
| Hindalco Inds. | 10,143 | 0.97 | 0.00 |
| TREPS | 0 | 520.94 | 1.18 |
| Net CA & Others | 0 | -130.78 | -0.30 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 61.90 | 0.14 |
| Mirae Asset Liquid Fund - Direct (G) | 51,631 | 15.29 | 0.03 |
