| 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 | 45,811.35 |
| 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 | -1.59 | -2.83 | 5.73 | 6.97 | 3.81 | 11.41 | 10.82 | 20.26 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,696,118 | 2,743.55 | 5.99 |
| ICICI Bank | 12,284,006 | 1,786.09 | 3.90 |
| Laurus Labs | 9,058,297 | 1,734.66 | 3.79 |
| Axis Bank | 12,103,966 | 1,573.52 | 3.43 |
| SBI | 13,290,164 | 1,408.76 | 3.08 |
| Reliance Industr | 10,528,161 | 1,344.45 | 2.93 |
| PB Fintech. | 6,528,302 | 1,224.06 | 2.67 |
| S A I L | 53,203,963 | 1,037.48 | 2.26 |
| Bharti Airtel | 5,539,000 | 1,003.61 | 2.19 |
| Delhivery | 19,749,579 | 900.98 | 1.97 |
| IndusInd Bank | 8,816,812 | 896.32 | 1.96 |
| Hindalco Inds. | 8,762,500 | 889.79 | 1.94 |
| Lupin | 3,939,111 | 862.04 | 1.88 |
| HDB FINANC SER | 12,631,190 | 861.89 | 1.88 |
| SBI Life Insuran | 4,924,388 | 857.09 | 1.87 |
| Dalmia BharatLtd | 4,614,030 | 856.46 | 1.87 |
| Hero Motocorp | 1,570,588 | 855.97 | 1.87 |
| Tata Comm | 4,746,281 | 817.97 | 1.79 |
| Narayana Hrudaya | 4,179,558 | 797.13 | 1.74 |
| Bharat Forge | 3,606,569 | 759.15 | 1.66 |
| Persistent Syste | 1,295,000 | 724.49 | 1.58 |
| Vedanta Aluminiu | 16,605,922 | 722.61 | 1.58 |
| Swiggy | 25,063,645 | 706.54 | 1.54 |
| Prestige Estates | 4,272,813 | 697.75 | 1.52 |
| Larsen & Toubro | 1,714,029 | 693.31 | 1.51 |
| TCS | 2,806,076 | 673.26 | 1.47 |
| Divi's Lab. | 673,860 | 637.94 | 1.39 |
| Maruti Suzuki | 457,796 | 620.18 | 1.35 |
| Infosys | 5,405,669 | 612.89 | 1.34 |
| FSN E-Commerce | 17,415,261 | 608.75 | 1.33 |
| One 97 | 3,519,299 | 604.30 | 1.32 |
| Container Corpn. | 11,521,278 | 589.77 | 1.29 |
| Sun Pharma.Inds. | 2,969,856 | 589.46 | 1.29 |
| Dixon Technolog. | 388,127 | 576.37 | 1.26 |
| Gland Pharma | 1,954,915 | 564.15 | 1.23 |
| Interglobe Aviat | 1,038,014 | 543.30 | 1.19 |
| CEAT | 1,521,556 | 520.33 | 1.14 |
| Crompton Gr. Con | 20,887,168 | 492.73 | 1.08 |
| Kotak Mah. Bank | 11,334,321 | 475.36 | 1.04 |
| Lenskart Solut. | 7,153,241 | 473.83 | 1.03 |
| Tata Power Co. | 13,337,475 | 462.81 | 1.01 |
| ITC | 17,754,197 | 453.62 | 0.99 |
| Billionbrains | 23,341,595 | 448.30 | 0.98 |
| M & M | 1,345,035 | 441.44 | 0.96 |
| P I Industries | 1,836,162 | 435.17 | 0.95 |
| Go Digit General | 16,390,773 | 421.90 | 0.92 |
| SKF India Indus. | 1,374,662 | 410.10 | 0.90 |
| L&T Finance Ltd | 12,561,733 | 403.23 | 0.88 |
| SRF | 1,542,314 | 394.89 | 0.86 |
| Bharat Electron | 9,317,914 | 386.18 | 0.84 |
| NTPC | 11,710,701 | 383.41 | 0.84 |
| Gujarat Fluoroch | 781,641 | 366.86 | 0.80 |
| Bata India | 4,897,607 | 334.21 | 0.73 |
| KFin Technolog. | 3,419,767 | 331.72 | 0.72 |
| Century Plyboard | 4,329,204 | 327.83 | 0.72 |
| United Spirits | 2,192,384 | 326.67 | 0.71 |
| SKF India | 2,015,245 | 313.15 | 0.68 |
| Gujarat Energy | 12,508,979 | 309.85 | 0.68 |
| H P C L | 7,689,278 | 281.24 | 0.61 |
| Tata Steel | 15,121,366 | 278.76 | 0.61 |
| Multi Comm. Exc. | 814,983 | 277.09 | 0.60 |
| O N G C | 11,348,286 | 263.05 | 0.57 |
| Apollo Hospitals | 285,754 | 254.28 | 0.56 |
| Aditya Birla Cap | 5,782,909 | 236.75 | 0.52 |
| Hind.Aeronautics | 475,335 | 228.24 | 0.50 |
| Godrej Consumer | 2,496,959 | 225.05 | 0.49 |
| Tata Motors PVeh | 7,176,931 | 221.66 | 0.48 |
| Eternal | 4,647,463 | 152.48 | 0.33 |
| Prince Pipes | 4,474,359 | 131.59 | 0.29 |
| Ola Electric | 29,382,336 | 120.82 | 0.26 |
| Manipal Health | 1,407,575 | 107.37 | 0.23 |
| Cummins India | 198,268 | 101.22 | 0.22 |
| GSPL Transmissio | 4,169,659 | 62.54 | 0.14 |
| Gateway Distri | 9,444,951 | 50.80 | 0.11 |
| Syngene Intl. | 600,000 | 24.05 | 0.05 |
| B H E L | 517,606 | 22.91 | 0.05 |
| Federal Bank | 463,346 | 16.53 | 0.04 |
| JSW Energy | 226,974 | 11.81 | 0.03 |
| Titan Company | 18,940 | 9.66 | 0.02 |
| DLF | 130,819 | 9.04 | 0.02 |
| Power Fin.Corpn. | 206,997 | 6.96 | 0.02 |
| Grasim Inds | 4,302 | 1.45 | 0.00 |
| TREPS | 0 | 128.02 | 0.28 |
| Net CA & Others | 0 | 220.33 | 0.48 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 62.58 | 0.14 |
| Mirae Asset Liquid Fund - Direct (G) | 51,631 | 15.45 | 0.03 |
