| 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 | 37,692.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 57.50000.0000 | 0.0 |
| Date | 02-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.33 | 6.02 | 10.11 | -3.75 | 0.28 | 10.93 | 10.59 | 15.18 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 45,336,415 | 3,375.52 | 8.96 |
| ICICI Bank | 24,579,282 | 3,088.14 | 8.19 |
| Reliance Industr | 15,405,035 | 2,035.31 | 5.40 |
| Bharti Airtel | 10,955,120 | 2,003.69 | 5.32 |
| Infosys | 13,235,346 | 1,536.49 | 4.08 |
| Larsen & Toubro | 3,302,918 | 1,346.43 | 3.57 |
| Axis Bank | 10,148,617 | 1,305.72 | 3.46 |
| SBI | 11,436,391 | 1,102.93 | 2.93 |
| Eternal | 38,363,045 | 961.30 | 2.55 |
| Maruti Suzuki | 698,434 | 916.83 | 2.43 |
| M & M | 3,006,591 | 915.69 | 2.43 |
| ITC | 31,771,305 | 911.52 | 2.42 |
| TCS | 3,490,693 | 788.51 | 2.09 |
| Shriram Finance | 7,141,538 | 676.41 | 1.79 |
| Kotak Mah. Bank | 16,668,811 | 640.42 | 1.70 |
| Asian Paints | 2,273,818 | 607.47 | 1.61 |
| Britannia Inds. | 1,049,635 | 546.28 | 1.45 |
| Apollo Hospitals | 642,642 | 525.46 | 1.39 |
| One 97 | 4,572,212 | 511.54 | 1.36 |
| Bajaj Finance | 5,594,393 | 508.11 | 1.35 |
| Sun Pharma.Inds. | 2,775,599 | 499.39 | 1.32 |
| Eicher Motors | 688,937 | 494.45 | 1.31 |
| HDFC Life Insur. | 8,152,153 | 484.89 | 1.29 |
| Varun Beverages | 9,041,429 | 477.39 | 1.27 |
| NTPC | 12,247,692 | 473.86 | 1.26 |
| Godrej Consumer | 4,553,800 | 468.72 | 1.24 |
| B P C L | 14,340,744 | 427.50 | 1.13 |
| Ambuja Cements | 9,388,533 | 420.47 | 1.12 |
| JSW Energy | 6,951,942 | 413.68 | 1.10 |
| Titan Company | 921,558 | 375.53 | 1.00 |
| Adani Ports | 2,061,959 | 372.10 | 0.99 |
| Siemens Ener.Ind | 945,170 | 365.98 | 0.97 |
| Pidilite Inds. | 2,465,793 | 365.63 | 0.97 |
| SBI Life Insuran | 1,994,021 | 364.93 | 0.97 |
| Trent | 799,136 | 337.56 | 0.90 |
| Indian Hotels Co | 5,125,714 | 335.35 | 0.89 |
| Dr Reddy's Labs | 2,503,727 | 326.36 | 0.87 |
| Lodha Developers | 3,294,417 | 309.05 | 0.82 |
| Sona BLW Precis. | 5,073,971 | 308.22 | 0.82 |
| Siemens | 706,389 | 271.54 | 0.72 |
| Gland Pharma | 1,151,498 | 259.09 | 0.69 |
| Power Fin.Corpn. | 5,999,884 | 257.16 | 0.68 |
| IndusInd Bank | 2,704,924 | 247.32 | 0.66 |
| Kalpataru Proj. | 1,738,904 | 226.93 | 0.60 |
| FSN E-Commerce | 8,299,016 | 217.68 | 0.58 |
| Jindal Steel | 1,702,837 | 205.57 | 0.55 |
| Swiggy | 7,822,135 | 201.73 | 0.54 |
| Hind. Unilever | 919,881 | 198.10 | 0.53 |
| Gujarat Fluoroch | 540,196 | 196.04 | 0.52 |
| Mphasis | 807,899 | 183.51 | 0.49 |
| Interglobe Aviat | 413,242 | 182.03 | 0.48 |
| Crompton Gr. Con | 6,223,740 | 174.98 | 0.46 |
| Avenue Super. | 430,538 | 174.56 | 0.46 |
| Timken India | 477,919 | 173.50 | 0.46 |
| Billionbrains | 9,073,127 | 167.75 | 0.45 |
| Solar Industries | 89,649 | 163.58 | 0.43 |
| DLF | 2,369,412 | 139.94 | 0.37 |
| EPL Ltd | 5,706,533 | 121.92 | 0.32 |
| KPIT Technologi. | 1,552,705 | 119.86 | 0.32 |
| GAIL (India) | 7,147,872 | 117.59 | 0.31 |
| Titagarh Rail | 1,316,745 | 108.78 | 0.29 |
| Lenskart Solut. | 1,934,524 | 101.34 | 0.27 |
| Indian Energy Ex | 7,803,065 | 100.12 | 0.27 |
| UltraTech Cem. | 82,500 | 94.73 | 0.25 |
| Sobha | 667,560 | 94.66 | 0.25 |
| Vedanta Power | 7,809,010 | 94.51 | 0.25 |
| Malco Energy | 7,809,010 | 94.51 | 0.25 |
| Vedanta Aluminiu | 7,809,010 | 94.51 | 0.25 |
| Vedanta Iron & S | 7,809,010 | 94.51 | 0.25 |
| SKF India Indus. | 432,653 | 93.59 | 0.25 |
| O N G C | 2,920,842 | 77.52 | 0.21 |
| Tata Steel | 3,582,384 | 74.52 | 0.20 |
| Restaurant Brand | 10,746,200 | 73.78 | 0.20 |
| Gujarat Gas | 1,288,504 | 51.69 | 0.14 |
| Chemplast Sanmar | 2,043,863 | 44.23 | 0.12 |
| A B B | 28,467 | 20.65 | 0.05 |
| Cipla | 2,752 | 0.39 | 0.00 |
| Bharat Electron | 881 | 0.04 | 0.00 |
| L&T Finance Ltd | 850 | 0.02 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| TREPS | 0 | 489.24 | 1.30 |
| Net CA & Others | 0 | -99.60 | -0.26 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 63.48 | 0.17 |
