anubhai
Back OfficeMirae Asset Large & Midcap Fund - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-May-2010 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 42,834.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.00 | 0.00 |
| Record Date | 09-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.52 | 2.27 | -5.87 | 0.61 | -4.10 | 12.89 | 9.49 | 18.25 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.40 |
| Laurus Labs | 4.10 |
| ICICI Bank | 3.93 |
| Axis Bank | 3.46 |
| SBI | 2.98 |
| Reliance Industr | 2.92 |
| Bharti Airtel | 2.81 |
| S A I L | 2.25 |
| Hero Motocorp | 2.05 |
| SBI Life Insuran | 2.03 |
| Delhivery | 1.98 |
| Hindalco Inds. | 1.97 |
| HDB FINANC SER | 1.96 |
| Lupin | 1.87 |
| Dalmia BharatLtd | 1.81 |
| Narayana Hrudaya | 1.75 |
| Tata Comm | 1.68 |
| IndusInd Bank | 1.52 |
| Divi's Lab. | 1.52 |
| Larsen & Toubro | 1.50 |
| Prestige Estates | 1.48 |
| Interglobe Aviat | 1.47 |
| Swiggy | 1.46 |
| PB Fintech. | 1.42 |
| Persistent Syste | 1.40 |
| Vedanta Aluminiu | 1.36 |
| Maruti Suzuki | 1.34 |
| FSN E-Commerce | 1.30 |
| Sun Pharma.Inds. | 1.26 |
| Infosys | 1.25 |
| Lenskart Solut. | 1.22 |
| Dixon Technolog. | 1.19 |
| TCS | 1.18 |
| CEAT | 1.16 |
| Gland Pharma | 1.15 |
| Tata Power Co. | 1.12 |
| Kotak Mah. Bank | 1.10 |
| ITC | 1.09 |
| Bharat Forge | 1.04 |
| Tata Steel | 1.04 |
| Crompton Gr. Con | 1.02 |
| Godrej Consumer | 1.01 |
| M & M | 1.01 |
| Container Corpn. | 1.01 |
| Billionbrains | 1.00 |
| Go Digit General | 1.00 |
| P I Industries | 0.99 |
| L&T Finance Ltd | 0.94 |
| One 97 | 0.94 |
| Bharat Electron | 0.91 |
| SRF | 0.89 |
| SKF India Indus. | 0.89 |
| NTPC | 0.88 |
| Gujarat Fluoroch | 0.76 |
| SKF India | 0.71 |
| KFin Technolog. | 0.71 |
| Bata India | 0.71 |
| United Spirits | 0.69 |
| Century Plyboard | 0.69 |
| Gujarat Energy | 0.67 |
| O N G C | 0.60 |
| Cummins India | 0.57 |
| Multi Comm. Exc. | 0.52 |
| Eternal | 0.50 |
| H P C L | 0.46 |
| Apollo Hospitals | 0.43 |
| Aditya Birla Cap | 0.42 |
| Hind.Aeronautics | 0.40 |
| Manipal Health | 0.33 |
| NSE | 0.28 |
| Prince Pipes | 0.27 |
| Tata Motors PVeh | 0.24 |
| Ola Electric | 0.21 |
| GSPL Transmissio | 0.14 |
| Gateway Distri | 0.11 |
| B H E L | 0.05 |
| Federal Bank | 0.03 |
| JSW Energy | 0.03 |
| DLF | 0.02 |
| Titan Company | 0.02 |
| Power Fin.Corpn. | 0.02 |
| Grasim Inds | 0.00 |
| TREPS | 1.07 |
| Net CA & Others | 0.13 |
| Mirae Asset Money Market Fund - Direct (G) | 0.15 |
| Mirae Asset Liquid Fund - Direct (G) | 0.04 |
