| 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 | 38,166.23 |
| 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 | -1.77 | -4.14 | 3.77 | 2.52 | -2.64 | 7.90 | 7.87 | 14.70 |
| 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 % |
| ICICI Bank | 23,544,577 | 3,423.38 | 8.97 |
| HDFC Bank | 46,144,484 | 3,271.64 | 8.57 |
| Reliance Industr | 15,405,035 | 1,967.22 | 5.15 |
| Bharti Airtel | 10,657,898 | 1,931.10 | 5.06 |
| Infosys | 13,235,346 | 1,500.62 | 3.93 |
| Axis Bank | 10,906,556 | 1,417.85 | 3.71 |
| Larsen & Toubro | 3,302,918 | 1,336.00 | 3.50 |
| SBI | 11,436,391 | 1,212.26 | 3.18 |
| M & M | 3,554,127 | 1,166.46 | 3.06 |
| Eternal | 31,686,027 | 1,039.62 | 2.72 |
| Maruti Suzuki | 708,809 | 960.22 | 2.52 |
| TCS | 3,490,693 | 837.52 | 2.19 |
| ITC | 31,771,305 | 811.76 | 2.13 |
| Shriram Finance | 6,767,290 | 751.10 | 1.97 |
| One 97 | 4,202,432 | 721.60 | 1.89 |
| Bajaj Finance | 6,668,228 | 704.83 | 1.85 |
| Kotak Mah. Bank | 14,643,603 | 614.15 | 1.61 |
| Eicher Motors | 726,905 | 578.14 | 1.51 |
| Asian Paints | 2,164,180 | 574.29 | 1.50 |
| Britannia Inds. | 1,078,161 | 566.03 | 1.48 |
| Sun Pharma.Inds. | 2,775,599 | 550.90 | 1.44 |
| Vedanta Aluminiu | 12,032,505 | 523.59 | 1.37 |
| Tata Steel | 27,715,441 | 510.93 | 1.34 |
| Apollo Hospitals | 547,103 | 486.84 | 1.28 |
| B P C L | 14,340,744 | 464.71 | 1.22 |
| HDFC Life Insur. | 8,152,153 | 442.95 | 1.16 |
| Godrej Consumer | 4,677,741 | 421.60 | 1.10 |
| NTPC | 12,247,692 | 400.99 | 1.05 |
| Jindal Steel | 3,282,980 | 391.63 | 1.03 |
| Siemens Ener.Ind | 1,189,017 | 384.00 | 1.01 |
| JSW Energy | 6,635,948 | 345.33 | 0.90 |
| Trent | 1,198,704 | 345.21 | 0.90 |
| Varun Beverages | 8,382,711 | 335.69 | 0.88 |
| Ambuja Cements | 8,289,513 | 332.53 | 0.87 |
| SBI Life Insuran | 1,894,921 | 329.81 | 0.86 |
| Titan Company | 621,558 | 317.14 | 0.83 |
| Life Insurance | 7,378,436 | 308.42 | 0.81 |
| Indian Hotels Co | 4,140,135 | 305.50 | 0.80 |
| Sona BLW Precis. | 3,696,054 | 300.51 | 0.79 |
| Siemens | 706,389 | 284.67 | 0.75 |
| IndusInd Bank | 2,652,057 | 269.61 | 0.71 |
| Billionbrains | 13,225,485 | 254.01 | 0.67 |
| Adani Ports | 1,570,754 | 250.24 | 0.66 |
| Kalpataru Proj. | 1,738,904 | 243.60 | 0.64 |
| Max Healthcare | 2,299,448 | 239.63 | 0.63 |
| Bharat Electron | 5,649,760 | 234.15 | 0.61 |
| Pidilite Inds. | 1,307,595 | 220.68 | 0.58 |
| Dr Reddy's Labs | 1,801,097 | 207.92 | 0.54 |
| Gland Pharma | 692,052 | 199.71 | 0.52 |
| Interglobe Aviat | 351,593 | 184.02 | 0.48 |
| Gujarat Fluoroch | 380,072 | 178.39 | 0.47 |
| Swiggy | 6,189,784 | 174.49 | 0.46 |
| Avenue Super. | 430,538 | 167.91 | 0.44 |
| Lodha Developers | 1,295,162 | 155.24 | 0.41 |
| Mphasis | 605,022 | 146.86 | 0.38 |
| Crompton Gr. Con | 6,223,740 | 146.82 | 0.38 |
| FSN E-Commerce | 4,069,843 | 142.26 | 0.37 |
| Power Fin.Corpn. | 4,075,223 | 137.05 | 0.36 |
| Timken India | 414,607 | 130.58 | 0.34 |
| Juniper Green | 4,888,615 | 129.44 | 0.34 |
| EPL Ltd | 4,768,236 | 124.96 | 0.33 |
| DLF | 1,565,081 | 108.15 | 0.28 |
| Titagarh Rail | 1,316,745 | 107.72 | 0.28 |
| SKF India Indus. | 349,337 | 104.22 | 0.27 |
| Multi Comm. Exc. | 295,913 | 100.61 | 0.26 |
| Manipal Health | 1,182,261 | 90.18 | 0.24 |
| Sobha | 667,560 | 83.84 | 0.22 |
| Indian Energy Ex | 6,942,881 | 83.66 | 0.22 |
| O N G C | 2,920,842 | 67.71 | 0.18 |
| KPIT Technologi. | 726,022 | 42.47 | 0.11 |
| Chemplast Sanmar | 479,987 | 8.47 | 0.02 |
| GSPL Transmissio | 429,501 | 6.44 | 0.02 |
| PB Fintech. | 2,083 | 0.39 | 0.00 |
| TREPS | 0 | 211.02 | 0.55 |
| Net CA & Others | 0 | -19.60 | -0.05 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 64.56 | 0.17 |
