| 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 | 38,239.21 |
| 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 | -2.56 | -2.11 | -8.63 | -9.41 | -4.07 | 9.55 | 10.07 | 13.77 |
| 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 | 45,336,415 | 3,498.61 | 9.15 |
| ICICI Bank | 24,579,282 | 3,105.35 | 8.12 |
| Reliance Industr | 15,405,035 | 2,204.15 | 5.76 |
| Bharti Airtel | 10,116,268 | 1,908.74 | 4.99 |
| Infosys | 13,235,346 | 1,564.15 | 4.09 |
| Larsen & Toubro | 3,302,918 | 1,325.79 | 3.47 |
| SBI | 12,236,391 | 1,307.40 | 3.42 |
| Axis Bank | 10,148,617 | 1,287.15 | 3.37 |
| ITC | 34,311,207 | 1,080.46 | 2.83 |
| Eternal | 38,363,045 | 947.68 | 2.48 |
| Maruti Suzuki | 698,434 | 929.90 | 2.43 |
| TCS | 3,490,693 | 863.56 | 2.26 |
| M & M | 2,780,200 | 861.17 | 2.25 |
| Kotak Mah. Bank | 16,668,811 | 638.92 | 1.67 |
| Asian Paints | 2,498,432 | 610.74 | 1.60 |
| Ambuja Cements | 13,655,253 | 606.57 | 1.59 |
| Varun Beverages | 10,495,970 | 539.18 | 1.41 |
| Apollo Hospitals | 697,683 | 532.79 | 1.39 |
| One 97 | 4,799,100 | 525.89 | 1.38 |
| Bajaj Finance | 5,594,393 | 524.19 | 1.37 |
| Sun Pharma.Inds. | 2,775,599 | 501.91 | 1.31 |
| Godrej Consumer | 4,616,435 | 492.62 | 1.29 |
| NTPC | 12,247,692 | 488.87 | 1.28 |
| Britannia Inds. | 851,611 | 487.63 | 1.28 |
| Shriram Finance | 5,166,144 | 484.25 | 1.27 |
| JSW Energy | 7,908,800 | 443.80 | 1.16 |
| Eicher Motors | 594,051 | 422.31 | 1.10 |
| Titan Company | 921,558 | 404.12 | 1.06 |
| Pidilite Inds. | 2,841,874 | 390.96 | 1.02 |
| Siemens Ener.Ind | 1,110,435 | 364.09 | 0.95 |
| SBI Life Insuran | 1,994,021 | 362.71 | 0.95 |
| Adani Ports | 2,178,959 | 361.12 | 0.94 |
| Gland Pharma | 1,995,773 | 349.42 | 0.91 |
| Sona BLW Precis. | 5,610,766 | 340.71 | 0.89 |
| Trent | 799,136 | 331.21 | 0.87 |
| Indian Hotels Co | 5,125,714 | 325.92 | 0.85 |
| Siemens | 846,510 | 322.37 | 0.84 |
| Dr Reddy's Labs | 2,422,642 | 320.49 | 0.84 |
| HDFC Life Insur. | 5,437,896 | 319.15 | 0.83 |
| Lodha Developers | 3,294,417 | 295.81 | 0.77 |
| Hind. Unilever | 1,258,893 | 283.36 | 0.74 |
| B P C L | 9,293,477 | 279.22 | 0.73 |
| Power Fin.Corpn. | 5,999,884 | 269.03 | 0.70 |
| FSN E-Commerce | 9,918,874 | 262.61 | 0.69 |
| IndusInd Bank | 2,704,924 | 247.78 | 0.65 |
| Kalpataru Proj. | 1,926,114 | 240.82 | 0.63 |
| Vedanta | 7,809,010 | 212.05 | 0.55 |
| Swiggy | 7,822,135 | 211.43 | 0.55 |
| Gujarat Fluoroch | 558,738 | 201.26 | 0.53 |
| Solar Industries | 130,339 | 201.23 | 0.53 |
| Avenue Super. | 430,538 | 197.44 | 0.52 |
| Biocon | 5,178,540 | 186.25 | 0.49 |
| Timken India | 540,754 | 185.41 | 0.48 |
| Mphasis | 807,899 | 183.93 | 0.48 |
| Interglobe Aviat | 413,242 | 177.50 | 0.46 |
| Crompton Gr. Con | 6,223,740 | 169.51 | 0.44 |
| DLF | 2,748,529 | 161.34 | 0.42 |
| EPL Ltd | 5,706,533 | 129.04 | 0.34 |
| Jindal Steel | 994,571 | 121.65 | 0.32 |
| KPIT Technologi. | 1,552,705 | 117.86 | 0.31 |
| GAIL (India) | 7,147,872 | 116.67 | 0.31 |
| Titagarh Rail | 1,316,745 | 101.18 | 0.26 |
| Indian Energy Ex | 7,803,065 | 97.69 | 0.26 |
| Sobha | 667,560 | 95.69 | 0.25 |
| UltraTech Cem. | 82,500 | 95.58 | 0.25 |
| SKF India Indus. | 432,653 | 95.03 | 0.25 |
| Vedanta Aluminiu | 7,809,010 | 94.51 | 0.25 |
| Vedanta Iron & S | 7,809,010 | 94.51 | 0.25 |
| MALCO Energy | 7,809,010 | 94.51 | 0.25 |
| Talwandi Sabo | 7,809,010 | 94.51 | 0.25 |
| O N G C | 2,920,842 | 87.49 | 0.23 |
| A B B | 109,276 | 79.01 | 0.21 |
| Tata Steel | 3,582,384 | 75.72 | 0.20 |
| Restaurant Brand | 10,746,200 | 70.24 | 0.18 |
| Guj.St.Petronet | 1,675,056 | 47.77 | 0.12 |
| Chemplast Sanmar | 2,043,863 | 46.72 | 0.12 |
| Cipla | 2,752 | 0.36 | 0.00 |
| Bharat Electron | 881 | 0.04 | 0.00 |
| L&T Finance Ltd | 850 | 0.02 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| TREPS | 0 | 111.69 | 0.29 |
| Net CA & Others | 0 | -33.50 | -0.09 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 63.18 | 0.17 |
