| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 38,379.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 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 | -0.76 | 3.75 | 4.63 | -3.19 | -0.60 | 9.65 | 9.30 | 14.00 |
| 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 | 45,336,415 | 3,617.62 | 9.43 |
| ICICI Bank | 24,159,282 | 3,322.38 | 8.66 |
| Bharti Airtel | 10,955,120 | 2,028.89 | 5.29 |
| Reliance Industr | 15,405,035 | 1,993.26 | 5.19 |
| Larsen & Toubro | 3,302,918 | 1,368.53 | 3.57 |
| Axis Bank | 10,148,617 | 1,365.70 | 3.56 |
| Infosys | 13,235,346 | 1,324.06 | 3.45 |
| SBI | 11,436,391 | 1,174.40 | 3.06 |
| M & M | 3,554,127 | 1,090.69 | 2.84 |
| Maruti Suzuki | 719,809 | 1,016.01 | 2.65 |
| Eternal | 38,363,045 | 1,015.09 | 2.64 |
| ITC | 31,771,305 | 911.68 | 2.38 |
| Shriram Finance | 7,141,538 | 744.26 | 1.94 |
| TCS | 3,490,693 | 709.13 | 1.85 |
| Bajaj Finance | 6,988,228 | 702.14 | 1.83 |
| Kotak Mah. Bank | 16,668,811 | 653.83 | 1.70 |
| Britannia Inds. | 1,129,600 | 581.35 | 1.51 |
| Asian Paints | 2,164,180 | 570.41 | 1.49 |
| Apollo Hospitals | 631,583 | 548.34 | 1.43 |
| Eicher Motors | 772,440 | 546.39 | 1.42 |
| One 97 | 4,572,212 | 521.92 | 1.36 |
| Sun Pharma.Inds. | 2,775,599 | 516.96 | 1.35 |
| HDFC Life Insur. | 8,469,707 | 487.73 | 1.27 |
| Godrej Consumer | 4,553,800 | 459.93 | 1.20 |
| Vedanta Aluminiu | 10,116,782 | 453.70 | 1.18 |
| NTPC | 12,247,692 | 436.81 | 1.14 |
| B P C L | 14,340,744 | 435.31 | 1.13 |
| Titan Company | 921,558 | 405.85 | 1.06 |
| Varun Beverages | 7,771,398 | 394.44 | 1.03 |
| Trent | 1,198,704 | 393.49 | 1.03 |
| JSW Energy | 6,635,948 | 386.98 | 1.01 |
| Dr Reddy's Labs | 2,834,727 | 384.70 | 1.00 |
| SBI Life Insuran | 1,994,021 | 352.08 | 0.92 |
| Ambuja Cements | 8,289,513 | 349.69 | 0.91 |
| Siemens Ener.Ind | 945,170 | 348.13 | 0.91 |
| Indian Hotels Co | 4,825,714 | 344.53 | 0.90 |
| Lodha Developers | 3,294,417 | 314.70 | 0.82 |
| Sona BLW Precis. | 4,694,325 | 291.00 | 0.76 |
| Adani Ports | 1,570,754 | 284.34 | 0.74 |
| Gland Pharma | 1,121,935 | 279.92 | 0.73 |
| Pidilite Inds. | 1,635,656 | 260.51 | 0.68 |
| Power Fin.Corpn. | 5,999,884 | 254.58 | 0.66 |
| Siemens | 706,389 | 254.29 | 0.66 |
| IndusInd Bank | 2,704,924 | 249.99 | 0.65 |
| Kalpataru Proj. | 1,738,904 | 238.25 | 0.62 |
| FSN E-Commerce | 7,614,655 | 236.70 | 0.62 |
| Interglobe Aviat | 413,242 | 221.84 | 0.58 |
| Gujarat Fluoroch | 492,023 | 195.04 | 0.51 |
| Avenue Super. | 430,538 | 188.61 | 0.49 |
| Swiggy | 7,822,135 | 187.22 | 0.49 |
| Billionbrains | 9,073,127 | 183.34 | 0.48 |
| Jindal Steel | 1,727,297 | 183.11 | 0.48 |
| Mphasis | 807,899 | 174.64 | 0.46 |
| Crompton Gr. Con | 6,223,740 | 171.00 | 0.45 |
| Lenskart Solut. | 3,186,774 | 164.10 | 0.43 |
| Timken India | 414,607 | 144.52 | 0.38 |
| Bharat Electron | 3,500,881 | 144.17 | 0.38 |
| DLF | 2,196,299 | 136.18 | 0.35 |
| EPL Ltd | 5,706,533 | 128.28 | 0.33 |
| GAIL (India) | 7,147,872 | 123.99 | 0.32 |
| SKF India Indus. | 425,465 | 123.04 | 0.32 |
| Hind. Unilever | 573,747 | 121.53 | 0.32 |
| Titagarh Rail | 1,316,745 | 115.97 | 0.30 |
| KPIT Technologi. | 1,552,705 | 104.27 | 0.27 |
| Indian Energy Ex | 7,803,065 | 97.64 | 0.25 |
| UltraTech Cem. | 82,500 | 92.84 | 0.24 |
| Sobha | 667,560 | 92.02 | 0.24 |
| PB Fintech. | 535,256 | 87.17 | 0.23 |
| O N G C | 2,920,842 | 68.61 | 0.18 |
| Tata Steel | 3,582,384 | 67.37 | 0.18 |
| Solar Industries | 25,625 | 47.91 | 0.12 |
| Gujarat Energy | 1,288,504 | 42.14 | 0.11 |
| Chemplast Sanmar | 2,043,863 | 40.48 | 0.11 |
| Restaurant Brand | 4,528,125 | 35.85 | 0.09 |
| Vedanta Power | 7,809,010 | 31.45 | 0.08 |
| Cipla | 2,752 | 0.40 | 0.00 |
| A B B | 536 | 0.38 | 0.00 |
| L&T Finance Ltd | 850 | 0.03 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| TREPS | 0 | 313.80 | 0.82 |
| Net CA & Others | 0 | -134.25 | -0.35 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 63.89 | 0.17 |
