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 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 (
)
35,593.76
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
-0.39
-1.27
-5.44
-2.87
-8.95
8.44
6.61
14.27
Holdings
Company Name
Hold %
HDFC Bank
9.19
ICICI Bank
8.59
Bharti Airtel
5.26
Reliance Industr
5.14
Axis Bank
3.76
Infosys
3.70
Larsen & Toubro
3.46
SBI
3.08
M & M
2.95
Eternal
2.80
Bajaj Finance
2.40
Maruti Suzuki
2.38
TCS
2.01
ITC
1.97
Shriram Finance
1.92
Kotak Mah. Bank
1.89
One 97
1.69
Britannia Inds.
1.46
Asian Paints
1.46
Eicher Motors
1.46
Tata Steel
1.44
Sun Pharma.Inds.
1.42
Vedanta Aluminiu
1.40
Apollo Hospitals
1.26
NTPC
1.25
B P C L
1.20
HDFC Life Insur.
1.19
Siemens Ener.Ind
1.13
Godrej Consumer
1.12
Jindal Steel
1.05
Varun Beverages
0.95
JSW Energy
0.92
SBI Life Insuran
0.90
Trent
0.88
Ambuja Cements
0.87
Indian Hotels Co
0.85
Titan Company
0.80
Adani Ports
0.79
Sona BLW Precis.
0.78
Max Healthcare
0.76
Siemens
0.74
Billionbrains
0.68
IndusInd Bank
0.67
Kalpataru Proj.
0.64
Dr Reddy's Labs
0.62
Bharat Electron
0.62
Pidilite Inds.
0.54
Lodha Developers
0.54
Gland Pharma
0.52
Interglobe Aviat
0.49
Avenue Super.
0.46
Swiggy
0.43
Meesho
0.40
Juniper Green
0.38
Power Fin.Corpn.
0.37
Timken India
0.37
Crompton Gr. Con
0.36
Gujarat Fluoroch
0.36
Mphasis
0.33
EPL Ltd
0.32
Titagarh Rail
0.30
DLF
0.30
NSE
0.26
SKF India Indus.
0.25
FSN E-Commerce
0.25
Sobha
0.23
Indian Energy Ex
0.21
O N G C
0.19
Manipal Health
0.18
KPIT Technologi.
0.10
GSPL Transmissio
0.02
Multi Comm. Exc.
0.00
PB Fintech.
0.00
TREPS
0.27
Net CA & Others
-0.09
Mirae Asset Liquid Fund - Direct (G)
0.18