SENSEX
74,151.04
905.01 (+1.24%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Large & Midcap Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large & Midcap Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Neelesh Surana
Net Assets (
)
42,834.08
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
-0.44
-2.92
-6.43
-2.68
-6.28
11.18
9.03
19.51
Holdings
Company Name
Hold %
HDFC Bank
6.40
Laurus Labs
4.10
ICICI Bank
3.93
Axis Bank
3.46
SBI
2.98
Reliance Industr
2.92
Bharti Airtel
2.81
S A I L
2.25
Hero Motocorp
2.05
SBI Life Insuran
2.03
Delhivery
1.98
Hindalco Inds.
1.97
HDB FINANC SER
1.96
Lupin
1.87
Dalmia BharatLtd
1.81
Narayana Hrudaya
1.75
Tata Comm
1.68
IndusInd Bank
1.52
Divi's Lab.
1.52
Larsen & Toubro
1.50
Prestige Estates
1.48
Interglobe Aviat
1.47
Swiggy
1.46
PB Fintech.
1.42
Persistent Syste
1.40
Vedanta Aluminiu
1.36
Maruti Suzuki
1.34
FSN E-Commerce
1.30
Sun Pharma.Inds.
1.26
Infosys
1.25
Lenskart Solut.
1.22
Dixon Technolog.
1.19
TCS
1.18
CEAT
1.16
Gland Pharma
1.15
Tata Power Co.
1.12
Kotak Mah. Bank
1.10
ITC
1.09
Bharat Forge
1.04
Tata Steel
1.04
Crompton Gr. Con
1.02
Godrej Consumer
1.01
M & M
1.01
Container Corpn.
1.01
Billionbrains
1.00
Go Digit General
1.00
P I Industries
0.99
L&T Finance Ltd
0.94
One 97
0.94
Bharat Electron
0.91
SRF
0.89
SKF India Indus.
0.89
NTPC
0.88
Gujarat Fluoroch
0.76
SKF India
0.71
KFin Technolog.
0.71
Bata India
0.71
United Spirits
0.69
Century Plyboard
0.69
Gujarat Energy
0.67
O N G C
0.60
Cummins India
0.57
Multi Comm. Exc.
0.52
Eternal
0.50
H P C L
0.46
Apollo Hospitals
0.43
Aditya Birla Cap
0.42
Hind.Aeronautics
0.40
Manipal Health
0.33
NSE
0.28
Prince Pipes
0.27
Tata Motors PVeh
0.24
Ola Electric
0.21
GSPL Transmissio
0.14
Gateway Distri
0.11
B H E L
0.05
Federal Bank
0.03
JSW Energy
0.03
DLF
0.02
Titan Company
0.02
Power Fin.Corpn.
0.02
Grasim Inds
0.00
TREPS
1.07
Net CA & Others
0.13
Mirae Asset Money Market Fund - Direct (G)
0.15
Mirae Asset Liquid Fund - Direct (G)
0.04