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) | 43,542.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.98 | 0.89 | 5.14 | 4.50 | 18.39 | 18.57 | 19.61 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.19 |
| ICICI Bank | 4.37 |
| Axis Bank | 3.96 |
| SBI | 2.97 |
| ITC | 2.73 |
| Infosys | 2.51 |
| Larsen & Toubro | 2.48 |
| TCS | 2.36 |
| Lupin | 2.05 |
| Hero Motocorp | 1.94 |
| Reliance Industr | 1.88 |
| Bharat Forge | 1.81 |
| Delhivery | 1.75 |
| IndusInd Bank | 1.68 |
| Tata Comm | 1.66 |
| Laurus Labs | 1.58 |
| Maruti Suzuki | 1.57 |
| L&T Finance Ltd | 1.56 |
| Prestige Estates | 1.56 |
| Swiggy | 1.51 |
| Cummins India | 1.42 |
| Sun Pharma.Inds. | 1.39 |
| Dalmia BharatLtd | 1.38 |
| CEAT | 1.34 |
| P I Industries | 1.31 |
| Go Digit General | 1.28 |
| United Spirits | 1.25 |
| PB Fintech. | 1.25 |
| Gland Pharma | 1.24 |
| Indus Towers | 1.23 |
| Federal Bank | 1.23 |
| Wipro | 1.20 |
| Eternal Ltd | 1.20 |
| Multi Comm. Exc. | 1.16 |
| Bata India | 1.11 |
| HDB FINANC SER | 1.09 |
| Guj.St.Petronet | 1.07 |
| Tata Power Co. | 1.05 |
| Divi's Lab. | 1.05 |
| Voltas | 1.00 |
| HDFC AMC | 0.99 |
| Tata Steel | 0.99 |
| Dr Reddy's Labs | 0.98 |
| Tata Motors PVeh | 0.97 |
| Tata Motors | 0.96 |
| Crompton Gr. Con | 0.95 |
| Container Corpn. | 0.95 |
| H P C L | 0.93 |
| Vedanta | 0.93 |
| Bharti Airtel | 0.93 |
| S A I L | 0.91 |
| Apollo Hospitals | 0.91 |
| Kotak Mah. Bank | 0.90 |
| NTPC | 0.85 |
| AWL Agri Busine. | 0.83 |
| KPIT Technologi. | 0.81 |
| FSN E-Commerce | 0.79 |
| LIC Housing Fin. | 0.77 |
| Narayana Hrudaya | 0.72 |
| B H E L | 0.69 |
| Syngene Intl. | 0.68 |
| MRF | 0.66 |
| SKF India Indus. | 0.61 |
| Century Plyboard | 0.59 |
| Oberoi Realty | 0.58 |
| SRF | 0.57 |
| Aditya Birla Cap | 0.53 |
| Interglobe Aviat | 0.53 |
| SBI Life Insuran | 0.49 |
| Power Fin.Corpn. | 0.48 |
| Aurobindo Pharma | 0.47 |
| One 97 | 0.44 |
| SKF India | 0.43 |
| Mphasis | 0.42 |
| Ola Electric | 0.35 |
| LG Electronics | 0.30 |
| Prince Pipes | 0.28 |
| Gujarat Fluoroch | 0.22 |
| Gateway Distri | 0.20 |
| Gujarat Gas | 0.19 |
| Trent | 0.09 |
| Glenmark Pharma. | 0.05 |
| M & M | 0.04 |
| Bharat Electron | 0.03 |
| Hindalco Inds. | 0.02 |
| Titan Company | 0.02 |
| Grasim Inds | 0.02 |
| Hind. Unilever | 0.01 |
| Bajaj Finance | 0.00 |
| TREPS | 0.46 |
| Net CA & Others | -0.17 |
| Mirae Asset Liquid Fund - Direct (G) | 0.26 |
