| 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 | 42,943.10 |
| 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 | -2.56 | -9.75 | -12.06 | -7.24 | 4.15 | 18.02 | 14.37 | 20.36 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,647,850 | 2,898.31 | 6.75 |
| Axis Bank | 12,277,395 | 1,699.07 | 3.96 |
| ICICI Bank | 12,119,750 | 1,671.19 | 3.89 |
| SBI | 13,215,164 | 1,588.07 | 3.70 |
| IndusInd Bank | 11,279,609 | 1,079.18 | 2.51 |
| Bharat Forge | 5,380,000 | 1,028.23 | 2.39 |
| Lupin | 4,388,151 | 1,010.11 | 2.35 |
| TCS | 3,705,373 | 977.26 | 2.28 |
| Infosys | 7,455,669 | 969.31 | 2.26 |
| Larsen & Toubro | 2,191,623 | 937.64 | 2.18 |
| Laurus Labs | 8,638,871 | 929.37 | 2.16 |
| Delhivery | 20,048,920 | 868.92 | 2.02 |
| Hero Motocorp | 1,428,256 | 815.53 | 1.90 |
| PB Fintech. | 5,409,518 | 801.47 | 1.87 |
| Eternal | 30,774,545 | 757.98 | 1.77 |
| Tata Comm | 4,703,906 | 751.45 | 1.75 |
| Reliance Industr | 5,380,704 | 750.02 | 1.75 |
| Prestige Estates | 4,878,505 | 679.58 | 1.58 |
| Tata Motors PVeh | 17,411,769 | 666.26 | 1.55 |
| Bharti Airtel | 3,532,454 | 663.85 | 1.55 |
| Dalmia BharatLtd | 3,255,147 | 648.75 | 1.51 |
| Narayana Hrudaya | 3,521,488 | 644.75 | 1.50 |
| S A I L | 37,810,967 | 626.57 | 1.46 |
| Federal Bank | 20,822,648 | 624.37 | 1.45 |
| ITC | 19,820,197 | 621.56 | 1.45 |
| Swiggy | 20,585,888 | 621.18 | 1.45 |
| Interglobe Aviat | 1,283,333 | 619.49 | 1.44 |
| L&T Finance Ltd | 21,286,554 | 604.43 | 1.41 |
| Gland Pharma | 3,301,033 | 601.51 | 1.40 |
| Container Corpn. | 10,936,771 | 542.08 | 1.26 |
| Go Digit General | 16,040,773 | 538.57 | 1.25 |
| CEAT | 1,521,556 | 537.32 | 1.25 |
| United Spirits | 3,822,539 | 527.82 | 1.23 |
| HDB FINANC SER | 7,463,444 | 526.36 | 1.23 |
| P I Industries | 1,684,238 | 525.03 | 1.22 |
| FSN E-Commerce | 18,851,468 | 500.47 | 1.17 |
| Crompton Gr. Con | 19,244,671 | 496.22 | 1.16 |
| Guj.St.Petronet | 16,261,673 | 495.57 | 1.15 |
| Sun Pharma.Inds. | 2,593,363 | 450.47 | 1.05 |
| Tata Steel | 21,094,842 | 447.91 | 1.04 |
| B H E L | 16,889,522 | 447.49 | 1.04 |
| Kotak Mah. Bank | 10,566,250 | 438.71 | 1.02 |
| Tata Power Co. | 11,471,945 | 433.12 | 1.01 |
| NTPC | 11,291,947 | 431.24 | 1.00 |
| Apollo Hospitals | 551,315 | 431.21 | 1.00 |
| SRF | 1,638,266 | 419.76 | 0.98 |
| HDFC AMC | 1,515,266 | 408.91 | 0.95 |
| Multi Comm. Exc. | 1,595,620 | 389.86 | 0.91 |
| Bata India | 4,897,607 | 386.42 | 0.90 |
| Gujarat Fluoroch | 1,055,986 | 367.83 | 0.86 |
| Cummins India | 738,378 | 361.68 | 0.84 |
| SKF India Indus. | 1,411,084 | 361.59 | 0.84 |
| Persistent Syste | 750,000 | 354.98 | 0.83 |
| H P C L | 7,625,695 | 334.58 | 0.78 |
| Biocon | 8,057,987 | 314.10 | 0.73 |
| SKF India | 1,785,509 | 310.23 | 0.72 |
| JSW Energy | 6,097,983 | 297.43 | 0.69 |
| Lenskart Solut. | 5,405,532 | 290.49 | 0.68 |
| Aditya Birla Cap | 7,798,540 | 268.62 | 0.63 |
| Dixon Technolog. | 240,000 | 252.67 | 0.59 |
| Century Plyboard | 3,184,956 | 234.11 | 0.55 |
| Power Fin.Corpn. | 5,460,309 | 225.95 | 0.53 |
| MRF | 16,013 | 225.76 | 0.53 |
| Voltas | 1,415,437 | 220.99 | 0.51 |
| Vedanta | 2,935,621 | 210.90 | 0.49 |
| One 97 | 1,640,406 | 180.17 | 0.42 |
| Syngene Intl. | 4,006,393 | 169.15 | 0.39 |
| Titan Company | 336,250 | 145.51 | 0.34 |
| KPIT Technologi. | 1,607,345 | 123.94 | 0.29 |
| Prince Pipes | 4,474,359 | 112.90 | 0.26 |
| AWL Agri Busine. | 5,076,750 | 96.00 | 0.22 |
| Gujarat Gas | 2,264,338 | 92.25 | 0.21 |
| Divi's Lab. | 133,880 | 85.80 | 0.20 |
| SBI Life Insuran | 399,283 | 81.34 | 0.19 |
| Gateway Distri | 12,866,448 | 75.71 | 0.18 |
| Ola Electric | 27,295,793 | 68.84 | 0.16 |
| Maruti Suzuki | 20,447 | 30.38 | 0.07 |
| Bharat Electron | 302,732 | 13.46 | 0.03 |
| Hindalco Inds. | 110,143 | 10.18 | 0.02 |
| Tata Motors | 179,211 | 9.06 | 0.02 |
| Grasim Inds | 29,728 | 8.32 | 0.02 |
| Hind. Unilever | 8,987 | 2.10 | 0.00 |
| Bajaj Finance | 14,760 | 1.47 | 0.00 |
| M & M | 1,332 | 0.45 | 0.00 |
| TREPS | 0 | 386.20 | 0.90 |
| Net CA & Others | 0 | -87.22 | -0.20 |
| Mirae Asset Liquid Fund - Direct (G) | 396,286 | 114.73 | 0.27 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 60.51 | 0.14 |
