| 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 | 41,802.47 |
| 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 | 0.23 | -0.52 | 0.97 | 2.50 | 11.67 | 14.64 | 13.66 | 15.94 |
| 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 | 40,619,277 | 4,026.18 | 9.63 |
| ICICI Bank | 24,744,264 | 3,322.91 | 7.95 |
| Infosys | 13,788,580 | 2,227.41 | 5.33 |
| Reliance Industr | 13,533,143 | 2,125.24 | 5.08 |
| Bharti Airtel | 8,571,128 | 1,804.74 | 4.32 |
| ITC | 43,675,034 | 1,760.10 | 4.21 |
| Larsen & Toubro | 3,805,147 | 1,553.83 | 3.72 |
| TCS | 4,612,393 | 1,478.83 | 3.54 |
| Axis Bank | 10,663,212 | 1,353.59 | 3.24 |
| SBI | 12,236,391 | 1,201.86 | 2.88 |
| Maruti Suzuki | 615,292 | 1,027.35 | 2.46 |
| Eternal | 35,816,714 | 995.88 | 2.38 |
| M & M | 2,598,370 | 963.79 | 2.31 |
| Kotak Mah. Bank | 3,384,978 | 745.07 | 1.78 |
| Godrej Consumer | 5,232,831 | 639.56 | 1.53 |
| Ambuja Cements | 11,409,235 | 634.75 | 1.52 |
| Shriram Finance | 6,122,288 | 609.90 | 1.46 |
| Varun Beverages | 12,423,074 | 608.54 | 1.46 |
| Asian Paints | 2,114,041 | 585.48 | 1.40 |
| Eicher Motors | 799,085 | 584.33 | 1.40 |
| Apollo Hospitals | 804,081 | 566.27 | 1.35 |
| Hind. Unilever | 2,249,564 | 520.98 | 1.25 |
| NTPC | 15,380,031 | 506.85 | 1.21 |
| One 97 | 3,870,137 | 502.69 | 1.20 |
| SBI Life Insuran | 2,223,708 | 452.50 | 1.08 |
| Sun Pharma.Inds. | 2,317,131 | 398.48 | 0.95 |
| Siemens | 1,291,094 | 395.50 | 0.95 |
| JSW Energy | 7,908,800 | 381.56 | 0.91 |
| Britannia Inds. | 615,107 | 370.97 | 0.89 |
| Dr Reddy's Labs | 2,870,116 | 364.91 | 0.87 |
| Gland Pharma | 2,105,893 | 362.63 | 0.87 |
| IndusInd Bank | 4,133,947 | 357.26 | 0.85 |
| Bajaj Finance | 3,385,240 | 334.06 | 0.80 |
| Titan Company | 820,337 | 332.36 | 0.80 |
| Indian Hotels Co | 4,380,332 | 323.64 | 0.77 |
| Trent | 733,609 | 313.91 | 0.75 |
| Adani Ports | 2,061,959 | 303.07 | 0.72 |
| FSN E-Commerce | 10,638,076 | 282.07 | 0.67 |
| Sona BLW Precis. | 5,782,613 | 277.22 | 0.66 |
| Swiggy | 6,653,688 | 257.00 | 0.61 |
| Mphasis | 903,344 | 252.14 | 0.60 |
| Siemens Ener.Ind | 978,178 | 250.42 | 0.60 |
| Vedanta | 4,063,791 | 245.62 | 0.59 |
| Lodha Developers | 2,308,009 | 244.95 | 0.59 |
| Timken India | 805,394 | 241.87 | 0.58 |
| Pidilite Inds. | 1,625,196 | 240.92 | 0.58 |
| Aurobindo Pharma | 2,020,497 | 239.02 | 0.57 |
| GAIL (India) | 13,537,417 | 233.06 | 0.56 |
| Interglobe Aviat | 434,282 | 219.73 | 0.53 |
| Jindal Steel | 2,050,688 | 216.10 | 0.52 |
| Power Fin.Corpn. | 5,999,884 | 213.24 | 0.51 |
| O N G C | 8,152,536 | 195.97 | 0.47 |
| Avenue Super. | 517,094 | 195.58 | 0.47 |
| Kalpataru Proj. | 1,485,064 | 178.56 | 0.43 |
| Wipro | 6,671,894 | 175.66 | 0.42 |
| Gujarat Fluoroch | 447,971 | 164.24 | 0.39 |
| Bharat Electron | 3,883,096 | 155.17 | 0.37 |
| Crompton Gr. Con | 6,123,739 | 154.47 | 0.37 |
| Indus Towers | 3,470,999 | 145.35 | 0.35 |
| Tata Motors | 3,309,866 | 137.52 | 0.33 |
| Tata Steel | 7,390,848 | 133.09 | 0.32 |
| Indian Energy Ex | 9,497,548 | 127.48 | 0.30 |
| B P C L | 3,227,348 | 123.93 | 0.30 |
| EPL Ltd | 5,706,533 | 122.81 | 0.29 |
| Titagarh Rail | 1,316,745 | 117.45 | 0.28 |
| Tata Motors PVeh | 2,984,449 | 109.63 | 0.26 |
| Biocon | 2,631,200 | 103.64 | 0.25 |
| A B B | 176,746 | 91.38 | 0.22 |
| Sobha | 591,632 | 86.34 | 0.21 |
| Guj.St.Petronet | 2,485,215 | 76.11 | 0.18 |
| Restaurant Brand | 10,746,200 | 67.81 | 0.16 |
| Havells India | 464,751 | 66.22 | 0.16 |
| ICICI AMC | 226,464 | 60.26 | 0.14 |
| Chemplast Sanmar | 2,059,363 | 53.79 | 0.13 |
| SKF India Indus. | 203,478 | 52.92 | 0.13 |
| Go Digit General | 1,300,356 | 44.81 | 0.11 |
| KPIT Technologi. | 363,010 | 42.56 | 0.10 |
| Billionbrains | 2,198,550 | 34.33 | 0.08 |
| Kwality Wall's | 2,303,345 | 9.26 | 0.02 |
| Divi's Lab. | 7,175 | 4.59 | 0.01 |
| Bajaj Auto | 4,430 | 4.14 | 0.01 |
| Cipla | 2,752 | 0.42 | 0.00 |
| L&T Finance Ltd | 850 | 0.03 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| TREPS | 0 | 92.49 | 0.22 |
| Net CA & Others | 0 | 162.25 | 0.39 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 61.87 | 0.15 |
