| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 38,728.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | 0.91 | 5.49 | -1.18 | -0.15 | 9.66 | 8.93 | 14.15 |
| 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 | 46,144,484 | 3,452.30 | 8.91 |
| ICICI Bank | 23,544,577 | 3,379.59 | 8.73 |
| Bharti Airtel | 10,657,898 | 2,101.74 | 5.43 |
| Reliance Industr | 15,405,035 | 2,014.67 | 5.20 |
| Infosys | 13,235,346 | 1,495.73 | 3.86 |
| Axis Bank | 10,906,556 | 1,340.96 | 3.46 |
| Larsen & Toubro | 3,302,918 | 1,300.99 | 3.36 |
| M & M | 3,554,127 | 1,207.87 | 3.12 |
| SBI | 11,436,391 | 1,174.97 | 3.03 |
| Eternal | 33,641,027 | 1,017.47 | 2.63 |
| Maruti Suzuki | 708,809 | 1,008.92 | 2.61 |
| ITC | 31,771,305 | 892.77 | 2.31 |
| TCS | 3,490,693 | 825.76 | 2.13 |
| Bajaj Finance | 6,668,228 | 760.98 | 1.96 |
| Shriram Finance | 6,767,290 | 708.33 | 1.83 |
| Britannia Inds. | 1,129,600 | 611.85 | 1.58 |
| One 97 | 4,503,007 | 604.75 | 1.56 |
| Asian Paints | 2,164,180 | 594.57 | 1.54 |
| Kotak Mah. Bank | 14,643,603 | 571.54 | 1.48 |
| Eicher Motors | 726,905 | 569.42 | 1.47 |
| Sun Pharma.Inds. | 2,775,599 | 552.48 | 1.43 |
| Vedanta Aluminiu | 12,032,505 | 546.52 | 1.41 |
| Tata Steel | 27,715,441 | 525.73 | 1.36 |
| Apollo Hospitals | 547,103 | 490.04 | 1.27 |
| HDFC Life Insur. | 8,843,394 | 485.06 | 1.25 |
| B P C L | 14,340,744 | 458.55 | 1.18 |
| Godrej Consumer | 4,095,313 | 438.36 | 1.13 |
| NTPC | 12,247,692 | 425.30 | 1.10 |
| JSW Energy | 6,635,948 | 368.06 | 0.95 |
| Jindal Steel | 3,282,980 | 361.92 | 0.93 |
| Trent | 1,198,704 | 360.32 | 0.93 |
| Ambuja Cements | 8,289,513 | 358.27 | 0.93 |
| SBI Life Insuran | 1,894,921 | 356.62 | 0.92 |
| Varun Beverages | 7,771,398 | 343.73 | 0.89 |
| Indian Hotels Co | 4,140,135 | 305.77 | 0.79 |
| Siemens Ener.Ind | 945,170 | 305.37 | 0.79 |
| Titan Company | 621,558 | 303.02 | 0.78 |
| Sona BLW Precis. | 3,763,025 | 289.53 | 0.75 |
| IndusInd Bank | 2,652,057 | 268.51 | 0.69 |
| Adani Ports | 1,570,754 | 266.48 | 0.69 |
| Siemens | 706,389 | 265.60 | 0.69 |
| Pidilite Inds. | 1,635,656 | 263.57 | 0.68 |
| Power Fin.Corpn. | 5,999,884 | 254.61 | 0.66 |
| Gland Pharma | 896,930 | 224.49 | 0.58 |
| Kalpataru Proj. | 1,738,904 | 224.25 | 0.58 |
| Dr Reddy's Labs | 1,801,097 | 206.78 | 0.53 |
| PB Fintech. | 1,255,027 | 200.99 | 0.52 |
| Bharat Electron | 5,177,529 | 200.81 | 0.52 |
| FSN E-Commerce | 5,817,635 | 193.96 | 0.50 |
| Swiggy | 6,434,784 | 183.30 | 0.47 |
| Gujarat Fluoroch | 419,724 | 183.29 | 0.47 |
| Interglobe Aviat | 351,593 | 181.81 | 0.47 |
| Lodha Developers | 1,398,287 | 173.94 | 0.45 |
| Avenue Super. | 430,538 | 168.81 | 0.44 |
| Crompton Gr. Con | 6,223,740 | 161.94 | 0.42 |
| Mphasis | 626,194 | 146.67 | 0.38 |
| Billionbrains | 7,168,342 | 139.33 | 0.36 |
| Timken India | 414,607 | 130.41 | 0.34 |
| GAIL (India) | 7,147,872 | 129.69 | 0.33 |
| EPL Ltd | 5,528,188 | 122.96 | 0.32 |
| SKF India Indus. | 420,847 | 115.31 | 0.30 |
| Titagarh Rail | 1,316,745 | 108.66 | 0.28 |
| DLF | 1,565,081 | 103.19 | 0.27 |
| Indian Energy Ex | 7,803,065 | 103.19 | 0.27 |
| Multi Comm. Exc. | 363,480 | 97.86 | 0.25 |
| Sobha | 667,560 | 91.60 | 0.24 |
| KPIT Technologi. | 1,272,705 | 76.16 | 0.20 |
| O N G C | 2,920,842 | 70.84 | 0.18 |
| Juniper Green | 1,327,062 | 29.86 | 0.08 |
| Gujarat Energy | 864,504 | 23.73 | 0.06 |
| Chemplast Sanmar | 939,319 | 18.24 | 0.05 |
| GSPL Transmissio | 429,501 | 6.44 | 0.02 |
| Cipla | 2,752 | 0.41 | 0.00 |
| A B B | 536 | 0.39 | 0.00 |
| Lenskart Solut. | 708 | 0.04 | 0.00 |
| L&T Finance Ltd | 850 | 0.03 | 0.00 |
| Solar Industries | 1 | 0.00 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| TREPS | 0 | 118.23 | 0.31 |
| Net CA & Others | 0 | 498.50 | 1.29 |
| Mirae Asset Large Cap Fund - Direct (G) | 215,726 | 64.21 | 0.17 |
