| 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 | 40,554.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 64.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.01 | -2.19 | 0.45 | 16.77 | -3.62 | 19.16 | 22.38 | 21.86 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,079,234 | 2,437.83 | 6.01 |
| Axis Bank | 14,527,395 | 1,552.11 | 3.83 |
| SBI | 15,696,896 | 1,250.34 | 3.08 |
| Infosys | 6,991,754 | 1,055.06 | 2.60 |
| ITC | 24,715,652 | 1,018.16 | 2.51 |
| ICICI Bank | 6,834,631 | 1,012.48 | 2.50 |
| Reliance Industr | 7,130,439 | 991.27 | 2.44 |
| Larsen & Toubro | 2,581,937 | 938.92 | 2.32 |
| TCS | 2,811,350 | 853.75 | 2.11 |
| Maruti Suzuki | 578,432 | 729.29 | 1.80 |
| Delhivery | 16,604,618 | 706.11 | 1.74 |
| L&T Finance Ltd | 33,754,016 | 683.82 | 1.69 |
| Tata Comm | 3,862,521 | 666.17 | 1.64 |
| Swiggy | 16,181,825 | 653.34 | 1.61 |
| Gland Pharma | 2,923,448 | 603.63 | 1.49 |
| Lupin | 3,059,328 | 590.18 | 1.46 |
| Bharat Forge | 5,028,721 | 587.91 | 1.45 |
| Mphasis | 2,103,717 | 586.98 | 1.45 |
| Aurobindo Pharma | 4,682,192 | 533.68 | 1.32 |
| P I Industries | 1,234,844 | 524.92 | 1.29 |
| PB Fintech. | 2,827,038 | 512.29 | 1.26 |
| Prestige Estates | 3,143,639 | 511.31 | 1.26 |
| Sun Pharma.Inds. | 2,967,160 | 506.41 | 1.25 |
| CEAT | 1,521,556 | 504.14 | 1.24 |
| Voltas | 3,738,029 | 496.30 | 1.22 |
| Go Digit General | 13,226,123 | 489.43 | 1.21 |
| Laurus Labs | 5,461,645 | 477.54 | 1.18 |
| SKF India | 973,750 | 477.20 | 1.18 |
| Cummins India | 1,319,606 | 469.19 | 1.16 |
| Tata Power Co. | 11,743,283 | 467.09 | 1.15 |
| Guj.St.Petronet | 14,704,628 | 463.56 | 1.14 |
| Dalmia BharatLtd | 1,977,992 | 442.18 | 1.09 |
| Dr Reddy's Labs | 3,447,751 | 437.97 | 1.08 |
| Wipro | 17,447,647 | 433.23 | 1.07 |
| Crompton Gr. Con | 13,213,671 | 426.80 | 1.05 |
| Vedanta | 9,773,710 | 416.02 | 1.03 |
| Multi Comm. Exc. | 540,050 | 415.46 | 1.02 |
| IndusInd Bank | 5,186,135 | 414.32 | 1.02 |
| Divi's Lab. | 614,960 | 405.60 | 1.00 |
| Indus Towers | 11,095,291 | 402.76 | 0.99 |
| Glenmark Pharma. | 1,862,096 | 397.39 | 0.98 |
| Apollo Hospitals | 529,495 | 397.02 | 0.98 |
| Federal Bank | 19,525,913 | 395.26 | 0.97 |
| H P C L | 9,331,021 | 390.46 | 0.96 |
| LIC Housing Fin. | 6,362,761 | 372.89 | 0.92 |
| Bharti Airtel | 1,924,857 | 368.48 | 0.91 |
| Trent | 733,262 | 367.95 | 0.91 |
| AWL Agri Busine. | 14,004,398 | 367.20 | 0.91 |
| Bata India | 3,016,983 | 359.41 | 0.89 |
| Tata Steel | 22,613,140 | 357.15 | 0.88 |
| MRF | 24,108 | 356.42 | 0.88 |
| SBI Life Insuran | 1,922,373 | 353.85 | 0.87 |
| KPIT Technologi. | 2,855,578 | 350.21 | 0.86 |
| One 97 | 3,205,905 | 349.24 | 0.86 |
| Hind. Unilever | 1,342,299 | 338.42 | 0.83 |
| Tata Motors | 4,978,589 | 331.55 | 0.82 |
| B H E L | 13,886,953 | 331.13 | 0.82 |
| S A I L | 26,055,771 | 323.61 | 0.80 |
| M & M | 959,895 | 307.46 | 0.76 |
| FSN E-Commerce | 14,317,633 | 300.13 | 0.74 |
| HDB FINANC SER | 3,949,719 | 299.61 | 0.74 |
| Container Corpn. | 5,028,952 | 290.77 | 0.72 |
| Syngene Intl. | 4,058,920 | 289.81 | 0.71 |
| Suzlon Energy | 46,453,248 | 286.15 | 0.71 |
| SRF | 904,485 | 275.04 | 0.68 |
| Grasim Inds | 985,242 | 270.59 | 0.67 |
| AU Small Finance | 3,605,134 | 267.32 | 0.66 |
| HDFC AMC | 442,777 | 250.17 | 0.62 |
| Oberoi Realty | 1,522,930 | 248.25 | 0.61 |
| NTPC | 7,189,512 | 240.31 | 0.59 |
| Century Plyboard | 3,225,072 | 235.91 | 0.58 |
| Interglobe Aviat | 391,057 | 231.13 | 0.57 |
| Sona BLW Precis. | 4,910,107 | 220.73 | 0.54 |
| Deepak Nitrite | 1,192,609 | 219.49 | 0.54 |
| HCL Technologies | 1,482,721 | 217.65 | 0.54 |
| Titan Company | 620,017 | 207.54 | 0.51 |
| Kotak Mah. Bank | 961,562 | 190.25 | 0.47 |
| Power Fin.Corpn. | 4,303,772 | 176.43 | 0.44 |
| Ola Electric | 39,646,224 | 163.78 | 0.40 |
| Biocon | 3,998,916 | 156.52 | 0.39 |
| Prince Pipes | 4,474,359 | 150.81 | 0.37 |
| NMDC | 19,957,895 | 141.28 | 0.35 |
| Aditya Birla Cap | 4,895,477 | 125.64 | 0.31 |
| Hero Motocorp | 278,523 | 118.67 | 0.29 |
| Gateway Distri | 16,525,723 | 117.07 | 0.29 |
| Eternal Ltd | 3,291,037 | 101.30 | 0.25 |
| Gujarat Gas | 2,088,723 | 92.01 | 0.23 |
| GAIL (India) | 5,055,349 | 89.82 | 0.22 |
| CG Power & Ind | 934,506 | 61.84 | 0.15 |
| Bharat Electron | 1,406,733 | 53.89 | 0.13 |
| United Spirits | 312,268 | 41.85 | 0.10 |
| Avenue Super. | 83,271 | 35.54 | 0.09 |
| Adani Ports | 141,391 | 19.41 | 0.05 |
| Hindalco Inds. | 268,991 | 18.37 | 0.05 |
| Bajaj Finance | 14,760 | 1.30 | 0.00 |
| TREPS | 0 | 785.28 | 1.94 |
| Net CA & Others | 0 | -508.32 | -1.25 |
| Mirae Asset Liquid Fund - Direct (G) | 396,286 | 110.93 | 0.27 |
