| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 39,975.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 53.00000.0000 | 0.0 |
| Date | 22-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -1.10 | 0.15 | 13.61 | -0.02 | 14.00 | 17.08 | 16.02 |
| 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 | 19,876,007 | 4,011.38 | 10.03 |
| ICICI Bank | 20,608,158 | 3,052.89 | 7.64 |
| Infosys | 15,929,399 | 2,403.75 | 6.01 |
| Reliance Industr | 13,533,143 | 1,881.38 | 4.71 |
| Bharti Airtel | 8,349,033 | 1,598.26 | 4.00 |
| ITC | 38,289,599 | 1,577.34 | 3.95 |
| TCS | 5,178,291 | 1,572.54 | 3.93 |
| Larsen & Toubro | 3,822,728 | 1,390.14 | 3.48 |
| Axis Bank | 12,514,826 | 1,337.08 | 3.34 |
| SBI | 11,808,059 | 940.57 | 2.35 |
| Eternal Ltd | 26,349,394 | 811.03 | 2.03 |
| Kotak Mah. Bank | 3,774,874 | 746.90 | 1.87 |
| Maruti Suzuki | 584,674 | 737.16 | 1.84 |
| Varun Beverages | 13,052,846 | 682.14 | 1.71 |
| Ambuja Cements | 11,409,235 | 676.23 | 1.69 |
| Hind. Unilever | 2,543,474 | 641.26 | 1.60 |
| SBI Life Insuran | 3,228,399 | 594.25 | 1.49 |
| Godrej Consumer | 4,583,874 | 577.11 | 1.44 |
| Eicher Motors | 1,022,094 | 558.93 | 1.40 |
| M & M | 1,648,156 | 527.92 | 1.32 |
| Apollo Hospitals | 697,243 | 522.79 | 1.31 |
| Asian Paints | 2,158,802 | 517.27 | 1.29 |
| One 97 | 4,494,950 | 489.66 | 1.22 |
| Vedanta | 10,673,955 | 454.34 | 1.14 |
| Gland Pharma | 2,145,611 | 443.03 | 1.11 |
| JSW Energy | 7,908,800 | 407.34 | 1.02 |
| Avenue Super. | 934,838 | 398.93 | 1.00 |
| Sun Pharma.Inds. | 2,317,131 | 395.46 | 0.99 |
| Jindal Steel | 3,989,045 | 384.94 | 0.96 |
| Britannia Inds. | 645,293 | 372.40 | 0.93 |
| Shriram Finance | 5,831,145 | 367.86 | 0.92 |
| NTPC | 10,567,160 | 353.21 | 0.88 |
| Tata Steel | 21,307,967 | 336.54 | 0.84 |
| FSN E-Commerce | 14,937,826 | 313.13 | 0.78 |
| Bajaj Finance | 3,385,240 | 298.31 | 0.75 |
| IndusInd Bank | 3,596,620 | 287.33 | 0.72 |
| Adani Ports | 2,061,959 | 283.13 | 0.71 |
| Titan Company | 820,337 | 274.59 | 0.69 |
| NMDC | 38,260,293 | 270.84 | 0.68 |
| Timken India | 805,394 | 267.30 | 0.67 |
| Dr Reddy's Labs | 2,077,707 | 263.93 | 0.66 |
| GAIL (India) | 14,786,753 | 262.73 | 0.66 |
| Sona BLW Precis. | 5,782,613 | 259.96 | 0.65 |
| Power Fin.Corpn. | 5,999,884 | 245.97 | 0.62 |
| UPL | 3,486,664 | 245.39 | 0.61 |
| Aurobindo Pharma | 2,105,861 | 240.03 | 0.60 |
| Pidilite Inds. | 812,598 | 233.20 | 0.58 |
| L&T Finance Ltd | 10,980,851 | 222.46 | 0.56 |
| Interglobe Aviat | 363,783 | 215.01 | 0.54 |
| Tata Motors | 2,984,449 | 198.75 | 0.50 |
| Crompton Gr. Con | 6,123,739 | 197.80 | 0.49 |
| Siemens Ener.Ind | 606,844 | 196.49 | 0.49 |
| O N G C | 8,152,536 | 196.48 | 0.49 |
| LTIMindtree | 356,421 | 181.99 | 0.46 |
| Indian Hotels Co | 2,332,817 | 172.80 | 0.43 |
| B P C L | 5,061,038 | 166.66 | 0.42 |
| Wipro | 6,671,894 | 165.66 | 0.41 |
| Lodha Developers | 1,298,779 | 159.96 | 0.40 |
| Bharat Electron | 3,883,096 | 148.76 | 0.37 |
| Swiggy | 3,675,259 | 148.39 | 0.37 |
| Go Digit General | 3,773,164 | 139.63 | 0.35 |
| Trent | 271,240 | 136.11 | 0.34 |
| Indian Energy Ex | 9,497,548 | 128.50 | 0.32 |
| EPL Ltd | 5,706,533 | 127.23 | 0.32 |
| Havells India | 796,979 | 119.59 | 0.30 |
| Kalpataru Proj. | 1,037,815 | 119.08 | 0.30 |
| Titagarh Rail | 1,316,745 | 113.26 | 0.28 |
| Biocon | 2,841,525 | 111.22 | 0.28 |
| Siemens | 364,051 | 110.43 | 0.28 |
| A B B | 176,746 | 97.39 | 0.24 |
| Chemplast Sanmar | 2,273,437 | 94.77 | 0.24 |
| Sobha | 579,781 | 92.75 | 0.23 |
| Restaurant Brand | 10,746,200 | 87.50 | 0.22 |
| Guj.St.Petronet | 2,485,215 | 78.35 | 0.20 |
| General Insuranc | 1,261,023 | 49.45 | 0.12 |
| N S D L | 437,490 | 35.00 | 0.09 |
| Cipla | 181,659 | 28.24 | 0.07 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| TREPS | 0 | 417.48 | 1.04 |
| Net CA & Others | 0 | 8.79 | 0.02 |
| Mirae Asset Liquid Fund - Direct (G) | 5,369 | 1.50 | 0.00 |
