anubhai
Back OfficeMirae Asset Large & Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 42,792.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 63.50 | 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 | 1.19 | 2.36 | 11.29 | -1.00 | 5.06 | 18.64 | 14.79 | 20.99 |
| Category Avg | 0.92 | 2.84 | 14.81 | 0.49 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.82 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.44 | 0.73 | -15.07 | -14.47 | 0.17 | 2.51 | -14.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.34 |
| ICICI Bank | 3.61 |
| SBI | 3.00 |
| Laurus Labs | 2.97 |
| Axis Bank | 2.94 |
| Reliance Industr | 2.79 |
| IndusInd Bank | 2.53 |
| Tata Comm | 2.35 |
| PB Fintech. | 2.20 |
| Delhivery | 2.18 |
| Lupin | 1.95 |
| S A I L | 1.93 |
| Hero Motocorp | 1.92 |
| Bharti Airtel | 1.87 |
| Bharat Forge | 1.82 |
| SBI Life Insuran | 1.80 |
| Gland Pharma | 1.75 |
| Dalmia BharatLtd | 1.74 |
| Narayana Hrudaya | 1.70 |
| Sun Pharma.Inds. | 1.69 |
| TCS | 1.65 |
| HDB FINANC SER | 1.61 |
| Prestige Estates | 1.56 |
| FSN E-Commerce | 1.51 |
| Swiggy | 1.51 |
| Infosys | 1.47 |
| Larsen & Toubro | 1.37 |
| Tata Motors PVeh | 1.29 |
| HDFC AMC | 1.27 |
| Crompton Gr. Con | 1.26 |
| Container Corpn. | 1.25 |
| Gujarat Fluoroch | 1.25 |
| ITC | 1.23 |
| P I Industries | 1.17 |
| Gujarat Gas | 1.17 |
| Go Digit General | 1.17 |
| CEAT | 1.15 |
| Lenskart Solut. | 1.15 |
| SRF | 1.10 |
| Kotak Mah. Bank | 1.09 |
| Tata Power Co. | 1.05 |
| NTPC | 1.00 |
| Eternal | 0.98 |
| Interglobe Aviat | 0.96 |
| Dixon Technolog. | 0.91 |
| One 97 | 0.87 |
| Multi Comm. Exc. | 0.86 |
| O N G C | 0.85 |
| Aditya Birla Cap | 0.85 |
| Apollo Hospitals | 0.84 |
| United Spirits | 0.81 |
| B H E L | 0.80 |
| Century Plyboard | 0.78 |
| SKF India | 0.77 |
| Bata India | 0.77 |
| L&T Finance Ltd | 0.74 |
| Persistent Syste | 0.73 |
| Billionbrains | 0.72 |
| SKF India Indus. | 0.71 |
| JSW Energy | 0.69 |
| M & M | 0.65 |
| Hind.Aeronautics | 0.62 |
| H P C L | 0.57 |
| Federal Bank | 0.56 |
| Titan Company | 0.51 |
| Power Fin.Corpn. | 0.47 |
| DLF | 0.44 |
| Syngene Intl. | 0.41 |
| Voltas | 0.41 |
| Prince Pipes | 0.27 |
| Cummins India | 0.27 |
| Ola Electric | 0.26 |
| Vedanta Aluminiu | 0.26 |
| Vedanta Iron & S | 0.26 |
| Vedanta Power | 0.26 |
| Malco Energy | 0.26 |
| Tata Steel | 0.24 |
| Bharat Electron | 0.24 |
| Gateway Distri | 0.17 |
| Hind. Unilever | 0.16 |
| Maruti Suzuki | 0.06 |
| Divi's Lab. | 0.00 |
| Grasim Inds | 0.00 |
| Hindalco Inds. | 0.00 |
| Tata Motors | 0.00 |
| TREPS | 0.46 |
| Net CA & Others | -0.03 |
| Mirae Asset Money Market Fund - Direct (G) | 0.14 |
| Mirae Asset Liquid Fund - Direct (G) | 0.04 |
