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) | 42,943.10 |
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 | -1.79 | -7.49 | -6.61 | -3.40 | 12.67 | 15.88 | 12.63 | 18.59 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.75 |
| Axis Bank | 3.96 |
| ICICI Bank | 3.89 |
| SBI | 3.70 |
| IndusInd Bank | 2.51 |
| Bharat Forge | 2.39 |
| Lupin | 2.35 |
| TCS | 2.28 |
| Infosys | 2.26 |
| Larsen & Toubro | 2.18 |
| Laurus Labs | 2.16 |
| Delhivery | 2.02 |
| Hero Motocorp | 1.90 |
| PB Fintech. | 1.87 |
| Eternal | 1.77 |
| Tata Comm | 1.75 |
| Reliance Industr | 1.75 |
| Prestige Estates | 1.58 |
| Tata Motors PVeh | 1.55 |
| Bharti Airtel | 1.55 |
| Dalmia BharatLtd | 1.51 |
| Narayana Hrudaya | 1.50 |
| S A I L | 1.46 |
| Federal Bank | 1.45 |
| ITC | 1.45 |
| Swiggy | 1.45 |
| Interglobe Aviat | 1.44 |
| L&T Finance Ltd | 1.41 |
| Gland Pharma | 1.40 |
| Container Corpn. | 1.26 |
| Go Digit General | 1.25 |
| CEAT | 1.25 |
| United Spirits | 1.23 |
| HDB FINANC SER | 1.23 |
| P I Industries | 1.22 |
| FSN E-Commerce | 1.17 |
| Crompton Gr. Con | 1.16 |
| Guj.St.Petronet | 1.15 |
| Sun Pharma.Inds. | 1.05 |
| Tata Steel | 1.04 |
| B H E L | 1.04 |
| Kotak Mah. Bank | 1.02 |
| Tata Power Co. | 1.01 |
| NTPC | 1.00 |
| Apollo Hospitals | 1.00 |
| SRF | 0.98 |
| HDFC AMC | 0.95 |
| Multi Comm. Exc. | 0.91 |
| Bata India | 0.90 |
| Gujarat Fluoroch | 0.86 |
| Cummins India | 0.84 |
| SKF India Indus. | 0.84 |
| Persistent Syste | 0.83 |
| H P C L | 0.78 |
| Biocon | 0.73 |
| SKF India | 0.72 |
| JSW Energy | 0.69 |
| Lenskart Solut. | 0.68 |
| Aditya Birla Cap | 0.63 |
| Dixon Technolog. | 0.59 |
| Century Plyboard | 0.55 |
| Power Fin.Corpn. | 0.53 |
| MRF | 0.53 |
| Voltas | 0.51 |
| Vedanta | 0.49 |
| One 97 | 0.42 |
| Syngene Intl. | 0.39 |
| Titan Company | 0.34 |
| KPIT Technologi. | 0.29 |
| Prince Pipes | 0.26 |
| AWL Agri Busine. | 0.22 |
| Gujarat Gas | 0.21 |
| Divi's Lab. | 0.20 |
| SBI Life Insuran | 0.19 |
| Gateway Distri | 0.18 |
| Ola Electric | 0.16 |
| Maruti Suzuki | 0.07 |
| Bharat Electron | 0.03 |
| Hindalco Inds. | 0.02 |
| Tata Motors | 0.02 |
| Grasim Inds | 0.02 |
| Hind. Unilever | 0.00 |
| Bajaj Finance | 0.00 |
| M & M | 0.00 |
| TREPS | 0.90 |
| Net CA & Others | -0.20 |
| Mirae Asset Liquid Fund - Direct (G) | 0.27 |
| Mirae Asset Money Market Fund - Direct (G) | 0.14 |
