Mirae Asset Large & Midcap Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Large & Midcap Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	24-May-10
Fund Manager	Neelesh Surana
Net Assets ()	39,459.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	37.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.81	2.18	16.14	-1.79	3.81	22.73	25.99	19.99

Holdings
Company Name	Hold %
HDFC Bank	5.78
Axis Bank	4.64
ICICI Bank	2.67
St Bk of India	2.59
Larsen & Toubro	2.40
Reliance Industr	2.26
Infosys	2.25
ITC	2.22
Tata Power Co.	1.68
Tata Comm	1.64
Delhivery	1.63
Tata Steel	1.59
Bharat Forge	1.58
Lupin	1.52
Prestige Estates	1.50
Mphasis	1.48
TCS	1.47
H P C L	1.36
Aurobindo Pharma	1.36
CEAT	1.34
Go Digit General	1.34
Federal Bank	1.27
Sun Pharma.Inds.	1.26
Guj.St.Petronet	1.23
Glenmark Pharma.	1.22
Apollo Hospitals	1.22
Maruti Suzuki	1.21
Crompton Gr. Con	1.18
Gland Pharma	1.18
Indus Towers	1.16
SKF India	1.16
Vedanta	1.13
Dr Reddy's Labs	1.12
L&T Finance Ltd	1.09
SBI Life Insuran	1.09
Wipro	1.06
One 97	1.06
Trent	1.05
Grasim Inds	1.05
P I Industries	1.04
Eternal Ltd	1.00
LIC Housing Fin.	1.00
Syngene Intl.	0.99
Dalmia BharatLtd	0.97
KPIT Technologi.	0.97
Bata India	0.97
FSN E-Commerce	0.96
M & M	0.96
SRF	0.95
AWL Agri Busine.	0.94
Hind. Unilever	0.92
B H E L	0.91
Bharti Airtel	0.91
HDFC AMC	0.90
IndusInd Bank	0.87
Sona BLW Precis.	0.81
PB Fintech.	0.80
Oberoi Realty	0.80
GAIL (India)	0.79
Suzlon Energy	0.79
Interglobe Aviat	0.78
Cummins India	0.78
Swiggy	0.73
Deepak Nitrite	0.73
Century Plyboard	0.71
Multi Comm. Exc.	0.70
NMDC	0.68
Indian Bank	0.68
AU Small Finance	0.63
HCL Technologies	0.61
Power Fin.Corpn.	0.60
Whirlpool India	0.59
Container Corpn.	0.59
Hindalco Inds.	0.48
Bharat Electron	0.43
Tata Motors	0.42
S A I L	0.41
SBI Cards	0.39
Prince Pipes	0.38
MRF	0.38
Cartrade Tech	0.34
Gateway Distri	0.34
Ola Electric	0.26
Divi's Lab.	0.24
Gujarat Gas	0.24
Kotak Mah. Bank	0.20
General Insuranc	0.19
Fortis Health.	0.17
CG Power & Ind	0.16
Timken India	0.12
NTPC	0.12
Varun Beverages	0.09
Adani Ports	0.05
Jindal Steel	0.05
Avenue Super.	0.04
Titan Company	0.04
United Spirits	0.02
Bajaj Finance	0.00
TREPS	0.51
Net CA & Others	0.72
Mirae Asset Liquid Fund - Direct (G)	0.10