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) | 41,201.87 |
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 | -1.40 | -1.28 | 7.14 | 10.61 | -1.65 | 16.64 | 22.33 | 19.64 |
| Category Avg | -1.47 | -1.50 | 6.78 | 8.67 | -0.72 | 19.80 | 24.12 | 15.45 |
| Category Best | 0.30 | 2.03 | 19.43 | 22.31 | 23.30 | 34.76 | 41.43 | 49.34 |
| Category Worst | -3.62 | -9.57 | -1.15 | -6.64 | -20.91 | 3.68 | 13.33 | -22.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.70 |
| Axis Bank | 4.23 |
| St Bk of India | 2.51 |
| ICICI Bank | 2.40 |
| Reliance Industr | 2.28 |
| Infosys | 2.21 |
| Larsen & Toubro | 2.19 |
| ITC | 2.12 |
| Maruti Suzuki | 1.74 |
| Delhivery | 1.66 |
| Bharat Forge | 1.60 |
| Tata Comm | 1.58 |
| Prestige Estates | 1.54 |
| Tata Steel | 1.51 |
| L&T Finance Ltd | 1.49 |
| Tata Power Co. | 1.48 |
| Apollo Hospitals | 1.46 |
| Mphasis | 1.45 |
| Lupin | 1.44 |
| TCS | 1.41 |
| H P C L | 1.39 |
| Gland Pharma | 1.30 |
| Aurobindo Pharma | 1.29 |
| CEAT | 1.25 |
| Sun Pharma.Inds. | 1.21 |
| Go Digit General | 1.19 |
| Guj.St.Petronet | 1.18 |
| Glenmark Pharma. | 1.18 |
| P I Industries | 1.15 |
| Swiggy | 1.14 |
| Crompton Gr. Con | 1.14 |
| SKF India | 1.14 |
| Indus Towers | 1.13 |
| Grasim Inds | 1.12 |
| Trent | 1.11 |
| Cummins India | 1.09 |
| Wipro | 1.08 |
| Dr Reddy's Labs | 1.07 |
| Hind. Unilever | 1.05 |
| One 97 | 1.05 |
| IndusInd Bank | 1.02 |
| Dalmia BharatLtd | 1.02 |
| Federal Bank | 1.01 |
| LIC Housing Fin. | 0.96 |
| Bharti Airtel | 0.94 |
| HDFC AMC | 0.93 |
| Eternal Ltd | 0.91 |
| B H E L | 0.90 |
| Vedanta | 0.89 |
| Bata India | 0.89 |
| Divi's Lab. | 0.88 |
| KPIT Technologi. | 0.87 |
| SBI Life Insuran | 0.86 |
| M & M | 0.85 |
| AWL Agri Busine. | 0.85 |
| Interglobe Aviat | 0.84 |
| Oberoi Realty | 0.84 |
| Multi Comm. Exc. | 0.83 |
| Syngene Intl. | 0.80 |
| PB Fintech. | 0.80 |
| Sona BLW Precis. | 0.75 |
| MRF | 0.75 |
| S A I L | 0.73 |
| Tata Motors | 0.73 |
| FSN E-Commerce | 0.72 |
| AU Small Finance | 0.72 |
| Suzlon Energy | 0.71 |
| SRF | 0.68 |
| Container Corpn. | 0.67 |
| Century Plyboard | 0.66 |
| NMDC | 0.64 |
| HCL Technologies | 0.62 |
| Voltas | 0.59 |
| Deepak Nitrite | 0.58 |
| Power Fin.Corpn. | 0.51 |
| Kotak Mah. Bank | 0.50 |
| Hindalco Inds. | 0.50 |
| GAIL (India) | 0.43 |
| Whirlpool India | 0.43 |
| Bharat Electron | 0.41 |
| Prince Pipes | 0.40 |
| Biocon | 0.35 |
| Aditya Birla Cap | 0.33 |
| Gateway Distri | 0.30 |
| Ola Electric | 0.26 |
| Gujarat Gas | 0.24 |
| NTPC | 0.20 |
| Titan Company | 0.20 |
| CG Power & Ind | 0.15 |
| Laurus Labs | 0.14 |
| Timken India | 0.13 |
| Avenue Super. | 0.09 |
| Varun Beverages | 0.09 |
| Adani Ports | 0.05 |
| United Spirits | 0.00 |
| Bajaj Finance | 0.00 |
| TREPS | 0.67 |
| Net CA & Others | 0.70 |
| Mirae Asset Liquid Fund - Direct (G) | 0.22 |
