| 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 () | 36,506.79 |
| 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 | 0.34 | 3.53 | 3.59 | -3.83 | 4.82 | 16.15 | 25.20 | 19.72 |
| 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 |
