| 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 | 43,766.03 |
| 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 | 0.45 | -0.07 | 0.69 | 2.17 | 11.78 | 17.26 | 15.95 | 19.28 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,703,824 | 2,746.00 | 6.27 |
| ICICI Bank | 13,694,750 | 1,839.07 | 4.20 |
| Axis Bank | 13,227,395 | 1,679.09 | 3.84 |
| SBI | 13,215,164 | 1,297.99 | 2.97 |
| ITC | 30,804,263 | 1,241.41 | 2.84 |
| TCS | 3,545,373 | 1,136.72 | 2.60 |
| Larsen & Toubro | 2,418,309 | 987.52 | 2.26 |
| Lupin | 4,285,561 | 904.04 | 2.07 |
| Infosys | 5,425,669 | 876.46 | 2.00 |
| IndusInd Bank | 10,136,035 | 875.96 | 2.00 |
| Hero Motocorp | 1,517,623 | 875.82 | 2.00 |
| Bharat Forge | 5,668,866 | 833.55 | 1.90 |
| Reliance Industr | 5,230,704 | 821.43 | 1.88 |
| Delhivery | 18,501,556 | 747.19 | 1.71 |
| Laurus Labs | 6,671,181 | 739.17 | 1.69 |
| Tata Comm | 3,989,881 | 728.27 | 1.66 |
| Swiggy | 18,596,274 | 718.28 | 1.64 |
| L&T Finance Ltd | 21,286,554 | 672.55 | 1.54 |
| Eternal | 24,074,545 | 669.39 | 1.53 |
| Prestige Estates | 4,149,239 | 661.72 | 1.51 |
| Dalmia BharatLtd | 3,059,154 | 651.88 | 1.49 |
| CEAT | 1,521,556 | 580.11 | 1.33 |
| Tata Motors PVeh | 15,465,769 | 568.14 | 1.30 |
| Federal Bank | 20,822,648 | 556.17 | 1.27 |
| Interglobe Aviat | 1,091,057 | 552.02 | 1.26 |
| United Spirits | 3,822,539 | 551.86 | 1.26 |
| Wipro | 20,947,647 | 551.51 | 1.26 |
| P I Industries | 1,684,238 | 545.39 | 1.25 |
| PB Fintech. | 2,987,038 | 545.31 | 1.25 |
| Gland Pharma | 3,110,648 | 535.65 | 1.22 |
| Go Digit General | 15,528,817 | 535.12 | 1.22 |
| Tata Steel | 29,200,954 | 525.85 | 1.20 |
| Cummins India | 1,171,190 | 519.35 | 1.19 |
| Guj.St.Petronet | 16,261,673 | 498.01 | 1.14 |
| S A I L | 33,819,202 | 497.11 | 1.14 |
| Apollo Hospitals | 684,370 | 481.97 | 1.10 |
| HDB FINANC SER | 6,188,203 | 473.74 | 1.08 |
| FSN E-Commerce | 17,601,468 | 466.70 | 1.07 |
| Kotak Mah. Bank | 2,113,250 | 465.15 | 1.06 |
| Bata India | 4,897,607 | 461.84 | 1.06 |
| Narayana Hrudaya | 2,353,594 | 445.30 | 1.02 |
| NTPC | 13,382,186 | 441.01 | 1.01 |
| Divi's Lab. | 688,481 | 440.11 | 1.01 |
| Multi Comm. Exc. | 392,442 | 437.02 | 1.00 |
| Tata Power Co. | 11,471,945 | 435.48 | 1.00 |
| HDFC AMC | 1,615,266 | 431.63 | 0.99 |
| Voltas | 3,170,196 | 431.53 | 0.99 |
| Sun Pharma.Inds. | 2,493,363 | 428.78 | 0.98 |
| Container Corpn. | 8,074,586 | 423.88 | 0.97 |
| Dr Reddy's Labs | 3,114,288 | 395.95 | 0.90 |
| Crompton Gr. Con | 15,613,671 | 393.85 | 0.90 |
| Indus Towers | 9,324,599 | 390.47 | 0.89 |
| Bharti Airtel | 1,687,454 | 355.31 | 0.81 |
| SKF India Indus. | 1,337,677 | 347.90 | 0.79 |
| Syngene Intl. | 5,189,854 | 337.86 | 0.77 |
| KPIT Technologi. | 2,878,750 | 337.53 | 0.77 |
| Tata Motors | 7,882,946 | 327.54 | 0.75 |
| Vedanta | 5,376,677 | 324.97 | 0.74 |
| AWL Agri Busine. | 13,587,522 | 322.43 | 0.74 |
| H P C L | 6,428,881 | 320.83 | 0.73 |
| LIC Housing Fin. | 5,743,125 | 309.87 | 0.71 |
| B H E L | 10,389,522 | 298.65 | 0.68 |
| MRF | 17,655 | 269.87 | 0.62 |
| Century Plyboard | 3,184,956 | 263.97 | 0.60 |
| Gujarat Fluoroch | 675,177 | 247.54 | 0.57 |
| SBI Life Insuran | 1,209,764 | 246.17 | 0.56 |
| Aditya Birla Cap | 6,464,900 | 231.25 | 0.53 |
| SRF | 695,560 | 213.88 | 0.49 |
| Power Fin.Corpn. | 5,822,450 | 206.93 | 0.47 |
| Aurobindo Pharma | 1,681,600 | 198.93 | 0.45 |
| One 97 | 1,443,704 | 187.52 | 0.43 |
| SKF India | 984,748 | 182.29 | 0.42 |
| Trent | 421,952 | 180.55 | 0.41 |
| Ola Electric | 37,403,906 | 135.55 | 0.31 |
| Prince Pipes | 4,474,359 | 116.85 | 0.27 |
| Gujarat Gas | 2,088,723 | 86.10 | 0.20 |
| Gateway Distri | 14,282,192 | 85.21 | 0.19 |
| LG Electronics | 394,908 | 60.08 | 0.14 |
| Maruti Suzuki | 20,447 | 34.14 | 0.08 |
| Hexaware Tech. | 255,000 | 19.52 | 0.04 |
| M & M | 41,332 | 15.33 | 0.04 |
| Bharat Electron | 302,732 | 12.10 | 0.03 |
| Hindalco Inds. | 110,143 | 9.77 | 0.02 |
| Titan Company | 22,000 | 8.91 | 0.02 |
| Grasim Inds | 29,728 | 8.41 | 0.02 |
| Hind. Unilever | 8,987 | 2.08 | 0.00 |
| Bajaj Finance | 14,760 | 1.46 | 0.00 |
| TREPS | 0 | 934.21 | 2.13 |
| Net CA & Others | 0 | -298.66 | -0.68 |
| Mirae Asset Liquid Fund - Direct (G) | 396,286 | 113.66 | 0.26 |
