anubhai
Back OfficeMirae Asset Large & Midcap Fund - Regular (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-May-2010 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 38,138.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.65 | 10.34 | -1.49 | -4.68 | 7.08 | 15.78 | 13.47 | 18.62 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.53 |
| ICICI Bank | 3.83 |
| Axis Bank | 3.47 |
| SBI | 3.11 |
| Reliance Industr | 2.47 |
| Laurus Labs | 2.43 |
| Lupin | 2.41 |
| Bharat Forge | 2.36 |
| TCS | 2.29 |
| Infosys | 2.26 |
| IndusInd Bank | 2.25 |
| PB Fintech. | 2.23 |
| Delhivery | 2.19 |
| Hero Motocorp | 1.90 |
| Eternal | 1.85 |
| Bharti Airtel | 1.75 |
| Tata Comm | 1.66 |
| Dalmia BharatLtd | 1.64 |
| Narayana Hrudaya | 1.57 |
| Larsen & Toubro | 1.53 |
| S A I L | 1.50 |
| ITC | 1.50 |
| Gland Pharma | 1.47 |
| Prestige Estates | 1.44 |
| Swiggy | 1.40 |
| Go Digit General | 1.37 |
| Tata Motors PVeh | 1.35 |
| L&T Finance Ltd | 1.34 |
| CEAT | 1.29 |
| FSN E-Commerce | 1.24 |
| Interglobe Aviat | 1.23 |
| Container Corpn. | 1.22 |
| P I Industries | 1.20 |
| HDB FINANC SER | 1.20 |
| Kotak Mah. Bank | 1.13 |
| Crompton Gr. Con | 1.13 |
| SRF | 1.11 |
| NTPC | 1.10 |
| Apollo Hospitals | 1.07 |
| Vedanta | 1.02 |
| Guj.St.Petronet | 0.98 |
| Tata Steel | 0.96 |
| Persistent Syste | 0.96 |
| HDFC AMC | 0.96 |
| B H E L | 0.96 |
| Tata Power Co. | 0.92 |
| Multi Comm. Exc. | 0.87 |
| Gujarat Fluoroch | 0.87 |
| United Spirits | 0.87 |
| Sun Pharma.Inds. | 0.83 |
| Federal Bank | 0.80 |
| Bata India | 0.78 |
| SKF India Indus. | 0.77 |
| SKF India | 0.75 |
| One 97 | 0.74 |
| JSW Energy | 0.73 |
| Dixon Technolog. | 0.71 |
| Lenskart Solut. | 0.71 |
| Aditya Birla Cap | 0.67 |
| SBI Life Insuran | 0.60 |
| M & M | 0.59 |
| Century Plyboard | 0.59 |
| H P C L | 0.55 |
| Cummins India | 0.50 |
| Biocon | 0.50 |
| Grasim Inds | 0.47 |
| Voltas | 0.47 |
| Power Fin.Corpn. | 0.47 |
| DLF | 0.42 |
| Syngene Intl. | 0.41 |
| Titan Company | 0.35 |
| Hind. Unilever | 0.30 |
| MRF | 0.26 |
| Prince Pipes | 0.24 |
| Gateway Distri | 0.17 |
| Ola Electric | 0.16 |
| Maruti Suzuki | 0.07 |
| Bharat Electron | 0.03 |
| Hindalco Inds. | 0.03 |
| Divi's Lab. | 0.00 |
| Bajaj Finance | 0.00 |
| Tata Motors | 0.00 |
| TREPS | 1.56 |
| Net CA & Others | 0.18 |
| Mirae Asset Money Market Fund - Direct (G) | 0.16 |
| Mirae Asset Liquid Fund - Direct (G) | 0.04 |
