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BACK
Fund Profile
Mirae Asset Large & Midcap Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large & Midcap Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
24-May-10
Fund Manager
Neelesh Surana
Net Assets (
)
36,506.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.34
3.53
3.59
-3.83
4.82
14.29
23.99
19.48
Holdings
Company Name
Hold %
HDFC Bank
5.59
Axis Bank
4.63
St Bk of India
2.91
ICICI Bank
2.69
Larsen & Toubro
2.68
Infosys
1.94
Tata Power Co.
1.88
Reliance Industr
1.85
One 97
1.53
Bharti Airtel
1.48
Aurobindo Pharma
1.48
Lupin
1.48
Tata Comm
1.47
Bharat Forge
1.46
Federal Bank
1.46
FSN E-Commerce
1.46
TCS
1.41
Glenmark Pharma.
1.40
Gland Pharma
1.38
Eternal Ltd
1.34
Prestige Estates
1.31
Vedanta
1.30
Delhivery
1.29
H P C L
1.29
Indian Bank
1.28
Tata Steel
1.28
HDFC AMC
1.28
Apollo Hospitals
1.27
LIC Housing Fin.
1.26
ITC
1.25
Go Digit General
1.21
Guj.St.Petronet
1.17
Mphasis
1.16
CEAT
1.14
Crompton Gr. Con
1.13
M & M
1.09
Wipro
1.06
L&T Finance Ltd
1.06
SRF
1.06
GAIL (India)
1.04
Indus Towers
1.03
SKF India
1.03
ACC
0.99
Sun Pharma.Inds.
0.98
Bata India
0.97
Grasim Inds
0.96
Syngene Intl.
0.92
Adani Ports
0.90
Adani Wilmar
0.89
SBI Life Insuran
0.87
Interglobe Aviat
0.87
B H E L
0.82
Fortis Health.
0.82
Tata Motors
0.79
PB Fintech.
0.79
Dr Reddy's Labs
0.77
Deepak Nitrite
0.74
NMDC
0.72
Bharat Electron
0.70
Sona BLW Precis.
0.70
Hindalco Inds.
0.67
Power Fin.Corpn.
0.66
Kotak Mah. Bank
0.65
AU Small Finance
0.64
KPIT Technologi.
0.64
Suzlon Energy
0.64
Cummins India
0.64
Maruti Suzuki
0.62
IndusInd Bank
0.62
Multi Comm. Exc.
0.61
Jindal Steel
0.60
Natl. Aluminium
0.60
Whirlpool India
0.56
Century Plyboard
0.55
Kajaria Ceramics
0.51
Trent
0.50
General Insuranc
0.50
Oberoi Realty
0.44
Avenue Super.
0.42
SBI Cards
0.40
Swiggy
0.40
Cartrade Tech
0.39
Gateway Distri
0.39
Hind. Unilever
0.36
HCL Technologies
0.36
Prince Pipes
0.30
Ola Electric
0.29
United Spirits
0.25
Divi's Lab.
0.23
Ambuja Cements
0.23
Varun Beverages
0.23
P I Industries
0.19
CG Power & Ind
0.16
Havells India
0.16
Container Corpn.
0.12
NTPC
0.11
Cyient
0.11
Timken India
0.08
Hexaware Tech.
0.06
Gujarat Gas
0.05
Titan Company
0.04
Bajaj Finance
0.00
TREPS
1.38
Net CA & Others
-0.06
Mirae Asset Liquid Fund - Direct (G)
0.00