| 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 | 45,275.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 63.50000.0000 | 0.0 |
| Date | 09-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 1.29 | 5.61 | 3.13 | 6.96 | 17.14 | 14.21 | 20.96 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 37,696,118 | 2,820.24 | 6.23 |
| ICICI Bank | 12,284,006 | 1,763.25 | 3.89 |
| Laurus Labs | 9,274,006 | 1,684.35 | 3.72 |
| Axis Bank | 11,953,166 | 1,469.64 | 3.25 |
| Reliance Industr | 11,028,161 | 1,442.26 | 3.19 |
| SBI | 13,290,164 | 1,365.43 | 3.02 |
| PB Fintech. | 6,528,302 | 1,045.51 | 2.31 |
| Delhivery | 19,749,579 | 951.83 | 2.10 |
| SBI Life Insuran | 4,924,388 | 926.77 | 2.05 |
| Hero Motocorp | 1,679,350 | 904.50 | 2.00 |
| S A I L | 53,203,963 | 899.31 | 1.99 |
| IndusInd Bank | 8,816,812 | 892.66 | 1.97 |
| Lupin | 3,689,111 | 890.92 | 1.97 |
| Bharti Airtel | 4,367,596 | 861.29 | 1.90 |
| Tata Comm | 4,816,069 | 845.89 | 1.87 |
| Dalmia BharatLtd | 4,614,030 | 830.39 | 1.83 |
| TCS | 3,407,755 | 806.14 | 1.78 |
| Bharat Forge | 3,606,569 | 793.37 | 1.75 |
| Narayana Hrudaya | 3,844,800 | 780.19 | 1.72 |
| Vedanta Aluminiu | 16,605,922 | 754.24 | 1.67 |
| HDB FINANC SER | 10,863,444 | 745.61 | 1.65 |
| Persistent Syste | 1,295,000 | 718.60 | 1.59 |
| Swiggy | 25,063,645 | 713.96 | 1.58 |
| Prestige Estates | 4,272,813 | 690.57 | 1.53 |
| Larsen & Toubro | 1,714,029 | 675.14 | 1.49 |
| FSN E-Commerce | 20,005,454 | 666.98 | 1.47 |
| Sun Pharma.Inds. | 3,318,865 | 660.62 | 1.46 |
| Maruti Suzuki | 457,796 | 651.63 | 1.44 |
| Gland Pharma | 2,455,359 | 614.55 | 1.36 |
| Infosys | 5,405,669 | 610.89 | 1.35 |
| Hindalco Inds. | 6,261,494 | 610.15 | 1.35 |
| Container Corpn. | 11,521,278 | 605.44 | 1.34 |
| Interglobe Aviat | 1,038,014 | 536.76 | 1.19 |
| CEAT | 1,521,556 | 521.88 | 1.15 |
| Dixon Technolog. | 366,418 | 514.78 | 1.14 |
| One 97 | 3,818,164 | 512.78 | 1.13 |
| Tata Power Co. | 13,337,475 | 507.76 | 1.12 |
| Crompton Gr. Con | 19,244,671 | 500.75 | 1.11 |
| ITC | 17,754,197 | 498.89 | 1.10 |
| Kotak Mah. Bank | 11,334,321 | 442.38 | 0.98 |
| Lenskart Solut. | 7,853,241 | 440.88 | 0.97 |
| P I Industries | 1,592,243 | 438.06 | 0.97 |
| Multi Comm. Exc. | 1,574,369 | 423.85 | 0.94 |
| Go Digit General | 16,390,773 | 416.82 | 0.92 |
| Billionbrains | 21,091,409 | 409.95 | 0.91 |
| NTPC | 11,710,701 | 406.65 | 0.90 |
| SRF | 1,542,314 | 404.47 | 0.89 |
| Aditya Birla Cap | 9,994,887 | 404.09 | 0.89 |
| Gujarat Fluoroch | 914,823 | 399.48 | 0.88 |
| M & M | 1,145,035 | 389.14 | 0.86 |
| Tata Motors PVeh | 11,241,689 | 381.94 | 0.84 |
| SKF India Indus. | 1,374,662 | 376.64 | 0.83 |
| United Spirits | 2,406,930 | 364.87 | 0.81 |
| Divi's Lab. | 451,498 | 363.73 | 0.80 |
| Bharat Electron | 9,317,914 | 361.40 | 0.80 |
| Century Plyboard | 4,329,204 | 346.12 | 0.76 |
| L&T Finance Ltd | 11,061,733 | 344.30 | 0.76 |
| Gujarat Energy | 12,508,979 | 343.37 | 0.76 |
| Bata India | 4,897,607 | 340.95 | 0.75 |
| O N G C | 12,514,177 | 303.51 | 0.67 |
| H P C L | 7,689,278 | 299.69 | 0.66 |
| SKF India | 2,015,245 | 298.18 | 0.66 |
| Hind.Aeronautics | 616,122 | 286.28 | 0.63 |
| Apollo Hospitals | 174,229 | 156.06 | 0.34 |
| KFin Technolog. | 1,636,803 | 153.52 | 0.34 |
| Eternal | 4,647,463 | 140.56 | 0.31 |
| Prince Pipes | 4,474,359 | 118.12 | 0.26 |
| Ola Electric | 29,382,336 | 113.59 | 0.25 |
| Cummins India | 198,268 | 109.42 | 0.24 |
| HDFC AMC | 390,828 | 102.23 | 0.23 |
| Tata Steel | 5,221,366 | 99.04 | 0.22 |
| Manipal Health | 1,407,575 | 83.05 | 0.18 |
| Gateway Distri | 12,866,448 | 74.59 | 0.16 |
| GSPL Transmissio | 4,169,659 | 62.54 | 0.14 |
| Syngene Intl. | 600,000 | 23.15 | 0.05 |
| B H E L | 517,606 | 21.07 | 0.05 |
| Federal Bank | 463,346 | 16.63 | 0.04 |
| JSW Energy | 226,974 | 12.59 | 0.03 |
| Titan Company | 18,940 | 9.23 | 0.02 |
| Power Fin.Corpn. | 206,997 | 8.78 | 0.02 |
| DLF | 130,819 | 8.62 | 0.02 |
| Grasim Inds | 4,302 | 1.33 | 0.00 |
| Tata Motors | 29,211 | 1.28 | 0.00 |
| TREPS | 0 | 78.12 | 0.17 |
| Net CA & Others | 0 | 531.56 | 1.17 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 62.20 | 0.14 |
| Mirae Asset Large Cap Fund - Direct (G) | 51,631 | 15.37 | 0.03 |
