| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-May-10 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 42,792.20 |
| 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 | 2.42 | 5.66 | 12.18 | -0.35 | 4.01 | 14.32 | 12.21 | 18.77 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,429,914 | 2,712.39 | 6.34 |
| ICICI Bank | 12,284,006 | 1,543.36 | 3.61 |
| SBI | 13,290,164 | 1,281.70 | 3.00 |
| Laurus Labs | 9,334,006 | 1,271.29 | 2.97 |
| Axis Bank | 9,782,937 | 1,258.67 | 2.94 |
| Reliance Industr | 9,052,551 | 1,196.02 | 2.79 |
| IndusInd Bank | 11,829,609 | 1,081.64 | 2.53 |
| Tata Comm | 5,128,481 | 1,007.75 | 2.35 |
| PB Fintech. | 5,537,618 | 942.78 | 2.20 |
| Delhivery | 20,629,539 | 933.18 | 2.18 |
| Lupin | 3,689,111 | 836.58 | 1.95 |
| S A I L | 40,310,967 | 823.84 | 1.93 |
| Hero Motocorp | 1,679,350 | 823.39 | 1.92 |
| Bharti Airtel | 4,367,596 | 798.83 | 1.87 |
| Bharat Forge | 3,976,782 | 778.34 | 1.82 |
| SBI Life Insuran | 4,201,108 | 768.84 | 1.80 |
| Gland Pharma | 3,322,333 | 747.52 | 1.75 |
| Dalmia BharatLtd | 4,263,266 | 745.30 | 1.74 |
| Narayana Hrudaya | 3,844,800 | 728.21 | 1.70 |
| Sun Pharma.Inds. | 4,022,427 | 723.72 | 1.69 |
| TCS | 3,120,255 | 704.83 | 1.65 |
| HDB FINANC SER | 10,363,444 | 690.05 | 1.61 |
| Prestige Estates | 4,878,505 | 667.96 | 1.56 |
| FSN E-Commerce | 24,675,182 | 647.23 | 1.51 |
| Swiggy | 25,063,645 | 646.39 | 1.51 |
| Infosys | 5,405,669 | 627.54 | 1.47 |
| Larsen & Toubro | 1,434,471 | 584.76 | 1.37 |
| Tata Motors PVeh | 13,967,868 | 550.19 | 1.29 |
| HDFC AMC | 2,025,266 | 541.62 | 1.27 |
| Crompton Gr. Con | 19,244,671 | 541.06 | 1.26 |
| Container Corpn. | 11,521,278 | 534.18 | 1.25 |
| Gujarat Fluoroch | 1,470,986 | 533.82 | 1.25 |
| ITC | 18,420,197 | 528.48 | 1.23 |
| P I Industries | 1,811,787 | 502.77 | 1.17 |
| Gujarat Gas | 12,508,979 | 501.80 | 1.17 |
| Go Digit General | 16,390,773 | 500.74 | 1.17 |
| CEAT | 1,521,556 | 493.14 | 1.15 |
| Lenskart Solut. | 9,369,711 | 490.83 | 1.15 |
| SRF | 1,738,266 | 472.08 | 1.10 |
| Kotak Mah. Bank | 12,185,651 | 468.17 | 1.09 |
| Tata Power Co. | 10,672,560 | 449.05 | 1.05 |
| NTPC | 11,059,491 | 427.89 | 1.00 |
| Eternal | 16,668,010 | 417.67 | 0.98 |
| Interglobe Aviat | 932,530 | 410.78 | 0.96 |
| Dixon Technolog. | 336,418 | 387.69 | 0.91 |
| One 97 | 3,318,164 | 371.24 | 0.87 |
| Multi Comm. Exc. | 1,242,031 | 366.96 | 0.86 |
| O N G C | 13,755,684 | 365.08 | 0.85 |
| Aditya Birla Cap | 9,982,110 | 362.65 | 0.85 |
| Apollo Hospitals | 438,417 | 358.47 | 0.84 |
| United Spirits | 2,717,967 | 345.18 | 0.81 |
| B H E L | 8,237,039 | 343.28 | 0.80 |
| Century Plyboard | 4,288,357 | 331.64 | 0.78 |
| SKF India | 2,022,050 | 331.58 | 0.77 |
| Bata India | 4,897,607 | 327.63 | 0.77 |
| L&T Finance Ltd | 11,061,733 | 317.03 | 0.74 |
| Persistent Syste | 605,000 | 314.26 | 0.73 |
| Billionbrains | 16,591,409 | 306.76 | 0.72 |
| SKF India Indus. | 1,411,084 | 305.23 | 0.71 |
| JSW Energy | 4,973,010 | 295.92 | 0.69 |
| M & M | 915,035 | 278.68 | 0.65 |
| Hind.Aeronautics | 616,122 | 265.17 | 0.62 |
| H P C L | 6,211,645 | 244.65 | 0.57 |
| Federal Bank | 8,256,118 | 238.56 | 0.56 |
| Titan Company | 536,250 | 218.52 | 0.51 |
| Power Fin.Corpn. | 4,714,407 | 202.06 | 0.47 |
| DLF | 3,173,791 | 187.44 | 0.44 |
| Syngene Intl. | 4,006,393 | 177.08 | 0.41 |
| Voltas | 1,415,437 | 176.32 | 0.41 |
| Prince Pipes | 4,474,359 | 117.30 | 0.27 |
| Cummins India | 198,268 | 116.60 | 0.27 |
| Ola Electric | 27,295,793 | 113.25 | 0.26 |
| Vedanta Aluminiu | 9,210,621 | 111.47 | 0.26 |
| Vedanta Iron & S | 9,210,621 | 111.47 | 0.26 |
| Vedanta Power | 9,210,621 | 111.47 | 0.26 |
| Malco Energy | 9,210,621 | 111.47 | 0.26 |
| Tata Steel | 5,034,578 | 104.73 | 0.24 |
| Bharat Electron | 2,541,557 | 104.39 | 0.24 |
| Gateway Distri | 12,866,448 | 72.05 | 0.17 |
| Hind. Unilever | 323,921 | 69.76 | 0.16 |
| Maruti Suzuki | 20,447 | 26.84 | 0.06 |
| Divi's Lab. | 2,065 | 1.38 | 0.00 |
| Grasim Inds | 4,302 | 1.34 | 0.00 |
| Hindalco Inds. | 10,143 | 1.14 | 0.00 |
| Tata Motors | 29,211 | 1.11 | 0.00 |
| TREPS | 0 | 198.23 | 0.46 |
| Net CA & Others | 0 | -13.66 | -0.03 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 61.21 | 0.14 |
| Mirae Asset Liquid Fund - Direct (G) | 51,631 | 15.19 | 0.04 |
