| 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 | 42,337.71 |
| 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 | -1.71 | 0.04 | -5.46 | -5.53 | 4.49 | 18.38 | 15.38 | 20.75 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,829,914 | 2,764.99 | 6.53 |
| ICICI Bank | 12,284,006 | 1,551.96 | 3.67 |
| Axis Bank | 10,143,628 | 1,286.52 | 3.04 |
| SBI | 11,715,164 | 1,251.71 | 2.96 |
| Reliance Industr | 8,375,843 | 1,198.42 | 2.83 |
| IndusInd Bank | 11,829,609 | 1,083.65 | 2.56 |
| Laurus Labs | 9,334,006 | 1,027.63 | 2.43 |
| Delhivery | 20,048,920 | 936.38 | 2.21 |
| TCS | 3,705,373 | 916.67 | 2.17 |
| Bharat Forge | 4,595,863 | 864.76 | 2.04 |
| PB Fintech. | 5,187,923 | 864.41 | 2.04 |
| Lupin | 3,689,111 | 850.41 | 2.01 |
| Tata Comm | 5,128,481 | 810.56 | 1.91 |
| Hero Motocorp | 1,428,256 | 728.27 | 1.72 |
| SBI Life Insuran | 3,915,931 | 712.31 | 1.68 |
| Bharti Airtel | 3,736,204 | 704.95 | 1.67 |
| S A I L | 37,810,967 | 698.07 | 1.65 |
| Dalmia BharatLtd | 3,654,249 | 696.61 | 1.65 |
| Prestige Estates | 4,878,505 | 690.02 | 1.63 |
| HDB FINANC SER | 10,363,444 | 680.46 | 1.61 |
| Larsen & Toubro | 1,666,623 | 668.98 | 1.58 |
| Infosys | 5,605,669 | 662.48 | 1.56 |
| Narayana Hrudaya | 3,729,207 | 658.80 | 1.56 |
| Container Corpn. | 11,521,278 | 586.26 | 1.38 |
| Gland Pharma | 3,322,333 | 581.67 | 1.37 |
| ITC | 18,420,197 | 580.05 | 1.37 |
| Swiggy | 21,225,193 | 573.72 | 1.36 |
| FSN E-Commerce | 20,998,473 | 555.96 | 1.31 |
| HDFC AMC | 2,025,266 | 549.37 | 1.30 |
| Gujarat Fluoroch | 1,470,986 | 529.85 | 1.25 |
| CEAT | 1,521,556 | 524.21 | 1.24 |
| Crompton Gr. Con | 19,244,671 | 524.15 | 1.24 |
| Sun Pharma.Inds. | 2,875,990 | 520.07 | 1.23 |
| P I Industries | 1,684,238 | 514.50 | 1.22 |
| Go Digit General | 16,390,773 | 506.56 | 1.20 |
| Tata Motors PVeh | 13,967,868 | 477.07 | 1.13 |
| Kotak Mah. Bank | 12,185,651 | 467.08 | 1.10 |
| Guj.St.Petronet | 16,261,673 | 463.77 | 1.10 |
| NTPC | 11,059,491 | 441.44 | 1.04 |
| B H E L | 12,464,522 | 439.26 | 1.04 |
| SRF | 1,738,266 | 437.80 | 1.03 |
| Eternal | 17,640,687 | 435.78 | 1.03 |
| L&T Finance Ltd | 15,211,536 | 425.51 | 1.01 |
| Apollo Hospitals | 551,315 | 421.01 | 0.99 |
| Tata Power Co. | 9,243,773 | 410.93 | 0.97 |
| Tata Steel | 19,094,842 | 403.59 | 0.95 |
| Interglobe Aviat | 932,530 | 400.55 | 0.95 |
| Dixon Technolog. | 355,992 | 397.52 | 0.94 |
| Multi Comm. Exc. | 1,242,031 | 369.07 | 0.87 |
| United Spirits | 2,717,967 | 360.29 | 0.85 |
| Bata India | 4,897,607 | 351.87 | 0.83 |
| SKF India | 2,022,050 | 346.78 | 0.82 |
| Aditya Birla Cap | 9,982,110 | 344.88 | 0.81 |
| JSW Energy | 5,897,983 | 330.97 | 0.78 |
| One 97 | 2,924,136 | 320.43 | 0.76 |
| O N G C | 10,480,684 | 313.95 | 0.74 |
| SKF India Indus. | 1,411,084 | 309.93 | 0.73 |
| Hind. Unilever | 1,314,547 | 295.89 | 0.70 |
| Persistent Syste | 605,000 | 290.40 | 0.69 |
| Lenskart Solut. | 5,405,532 | 278.90 | 0.66 |
| Hind.Aeronautics | 616,122 | 267.32 | 0.63 |
| Century Plyboard | 3,184,956 | 254.05 | 0.60 |
| Vedanta | 9,210,621 | 250.11 | 0.59 |
| M & M | 765,035 | 236.97 | 0.56 |
| Federal Bank | 8,256,118 | 236.91 | 0.56 |
| H P C L | 6,211,645 | 232.66 | 0.55 |
| Cummins India | 426,902 | 224.82 | 0.53 |
| Power Fin.Corpn. | 4,714,407 | 211.39 | 0.50 |
| Voltas | 1,415,437 | 202.46 | 0.48 |
| Grasim Inds | 706,728 | 197.50 | 0.47 |
| Syngene Intl. | 4,006,393 | 187.36 | 0.44 |
| DLF | 3,173,791 | 186.30 | 0.44 |
| Titan Company | 336,250 | 147.45 | 0.35 |
| Prince Pipes | 4,474,359 | 116.06 | 0.27 |
| MALCO Energy | 9,210,621 | 111.47 | 0.26 |
| Talwandi Sabo | 9,210,621 | 111.47 | 0.26 |
| Vedanta Aluminiu | 9,210,621 | 111.47 | 0.26 |
| Vedanta Iron & S | 9,210,621 | 111.47 | 0.26 |
| Ola Electric | 27,295,793 | 99.79 | 0.24 |
| Gateway Distri | 12,866,448 | 73.81 | 0.17 |
| Maruti Suzuki | 20,447 | 27.22 | 0.06 |
| Bajaj Finance | 14,760 | 1.38 | 0.00 |
| Divi's Lab. | 2,065 | 1.34 | 0.00 |
| Tata Motors | 29,211 | 1.20 | 0.00 |
| Hindalco Inds. | 10,143 | 1.05 | 0.00 |
| Bharat Electron | 2,732 | 0.12 | 0.00 |
| TREPS | 0 | 147.87 | 0.35 |
| Net CA & Others | 0 | 120.40 | 0.28 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 61.10 | 0.14 |
| Mirae Asset Liquid Fund - Direct (G) | 51,631 | 15.12 | 0.04 |
