anubhai
Back OfficeMirae Asset Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 41,863.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 53.00 | 0.00 |
| Record Date | 22-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -0.50 | 1.17 | 5.39 | 7.01 | 13.94 | 15.00 | 16.07 |
| 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 | 9.78 |
| ICICI Bank | 8.21 |
| Infosys | 5.59 |
| Reliance Industr | 5.07 |
| Bharti Airtel | 4.30 |
| ITC | 4.22 |
| Larsen & Toubro | 3.72 |
| TCS | 3.46 |
| Axis Bank | 3.26 |
| SBI | 2.88 |
| Maruti Suzuki | 2.76 |
| M & M | 2.23 |
| Eternal Ltd | 2.10 |
| Kotak Mah. Bank | 1.72 |
| Ambuja Cements | 1.50 |
| Shriram Finance | 1.49 |
| Godrej Consumer | 1.47 |
| Varun Beverages | 1.46 |
| Asian Paints | 1.45 |
| Eicher Motors | 1.44 |
| Apollo Hospitals | 1.36 |
| Hind. Unilever | 1.36 |
| One 97 | 1.24 |
| SBI Life Insuran | 1.08 |
| IndusInd Bank | 1.03 |
| Siemens | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| JSW Energy | 0.92 |
| Britannia Inds. | 0.90 |
| Gland Pharma | 0.89 |
| Bajaj Finance | 0.84 |
| NTPC | 0.82 |
| Indian Hotels Co | 0.78 |
| Titan Company | 0.77 |
| Vedanta | 0.76 |
| Adani Ports | 0.75 |
| Dr Reddy's Labs | 0.73 |
| FSN E-Commerce | 0.73 |
| Sona BLW Precis. | 0.71 |
| Mphasis | 0.66 |
| Timken India | 0.61 |
| Siemens Ener.Ind | 0.61 |
| Aurobindo Pharma | 0.59 |
| Swiggy | 0.58 |
| Lodha Developers | 0.58 |
| Pidilite Inds. | 0.57 |
| GAIL (India) | 0.57 |
| Power Fin.Corpn. | 0.52 |
| Jindal Steel | 0.51 |
| Indus Towers | 0.50 |
| Interglobe Aviat | 0.50 |
| Avenue Super. | 0.49 |
| O N G C | 0.47 |
| Kalpataru Proj. | 0.43 |
| Wipro | 0.40 |
| Crompton Gr. Con | 0.39 |
| Bharat Electron | 0.38 |
| Indian Energy Ex | 0.32 |
| Tata Steel | 0.30 |
| Tata Motors | 0.28 |
| EPL Ltd | 0.28 |
| B P C L | 0.28 |
| Trent | 0.28 |
| Biocon | 0.27 |
| Havells India | 0.27 |
| Gujarat Fluoroch | 0.26 |
| Titagarh Rail | 0.26 |
| Tata Motors PVeh | 0.25 |
| A B B | 0.22 |
| Sobha | 0.22 |
| Guj.St.Petronet | 0.17 |
| Restaurant Brand | 0.16 |
| Billionbrains | 0.15 |
| Chemplast Sanmar | 0.14 |
| Go Digit General | 0.11 |
| Bajaj Auto | 0.09 |
| Cipla | 0.07 |
| Divi's Lab. | 0.01 |
| L&T Finance Ltd | 0.00 |
| Torrent Pharma. | 0.00 |
| Kalyan Jewellers | 0.00 |
| TREPS | 0.42 |
| Net CA & Others | -0.06 |
| Mirae Asset Liquid Fund - Direct (G) | 0.15 |
