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BACK
Fund Profile
Mirae Asset Large Cap Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large Cap Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Gaurav Misra
Net Assets (
)
39,530.24
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
-0.97
0.34
12.87
0.07
8.77
18.46
21.49
16.39
Holdings
Company Name
Hold %
HDFC Bank
9.78
ICICI Bank
7.75
Infosys
5.67
Reliance Industr
5.12
Axis Bank
4.10
TCS
3.98
Bharti Airtel
3.94
Larsen & Toubro
3.59
ITC
3.41
St Bk of India
2.43
Kotak Mah. Bank
2.15
Ambuja Cements
1.89
Eternal Ltd
1.89
Maruti Suzuki
1.77
Hind. Unilever
1.54
SBI Life Insuran
1.37
M & M
1.33
Apollo Hospitals
1.26
One 97
1.24
Asian Paints
1.21
Vedanta
1.19
Jindal Steel
1.13
Godrej Consumer
1.05
Eicher Motors
1.03
Varun Beverages
1.02
Sun Pharma.Inds.
0.98
Tata Steel
0.98
JSW Energy
0.98
Britannia Inds.
0.97
NTPC
0.89
FSN E-Commerce
0.88
Timken India
0.87
Gland Pharma
0.86
Adani Ports
0.81
Sona BLW Precis.
0.80
Bajaj Finance
0.79
IndusInd Bank
0.74
Indian Energy Ex
0.74
Titan Company
0.74
Avenue Super.
0.73
GAIL (India)
0.71
NMDC
0.69
Dr Reddy's Labs
0.68
Kajaria Ceramics
0.66
Pidilite Inds.
0.64
UPL
0.63
Macrotech Devel.
0.63
Power Fin.Corpn.
0.62
Aurobindo Pharma
0.61
Bharat Electron
0.59
L&T Finance Ltd
0.59
Crompton Gr. Con
0.55
Tata Motors
0.54
Interglobe Aviat
0.53
Wipro
0.52
LTIMindtree
0.52
Go Digit General
0.51
Shriram Finance
0.51
O N G C
0.50
Trent
0.47
EPL Ltd
0.38
Siemens
0.36
Havells India
0.31
Kalpataru Proj.
0.30
Titagarh Rail
0.30
Chemplast Sanmar
0.28
Siemens Ener.Ind
0.28
A B B
0.27
Biocon
0.24
Vinati Organics
0.24
Restaurant Brand
0.22
Sobha
0.21
Guj.St.Petronet
0.21
B P C L
0.14
General Insuranc
0.13
R R Kabel
0.11
Cipla
0.07
Balkrishna Inds
0.00
Max Financial
0.00
Samvardh. Mothe.
0.00
Torrent Pharma.
0.00
Kalyan Jewellers
0.00
TREPS
0.55
Net CA & Others
0.13
Mirae Asset Liquid Fund - Direct (G)
0.00