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) | 40,724.59 |
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 | -1.21 | -1.11 | 4.75 | 9.60 | 2.77 | 14.80 | 18.98 | 16.27 |
| Category Avg | -1.47 | -1.50 | 6.78 | 8.67 | -0.72 | 19.80 | 24.12 | 15.45 |
| Category Best | 0.30 | 2.03 | 19.43 | 22.31 | 23.30 | 34.76 | 41.43 | 49.34 |
| Category Worst | -3.62 | -9.57 | -1.15 | -6.64 | -20.91 | 3.68 | 13.33 | -22.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.77 |
| ICICI Bank | 7.32 |
| Infosys | 5.75 |
| Reliance Industr | 4.99 |
| Bharti Airtel | 4.12 |
| Axis Bank | 4.00 |
| TCS | 3.86 |
| ITC | 3.55 |
| Larsen & Toubro | 3.44 |
| St Bk of India | 2.38 |
| Kotak Mah. Bank | 2.10 |
| Eternal Ltd | 1.93 |
| Ambuja Cements | 1.89 |
| Maruti Suzuki | 1.73 |
| Varun Beverages | 1.64 |
| Hind. Unilever | 1.46 |
| SBI Life Insuran | 1.46 |
| M & M | 1.29 |
| Apollo Hospitals | 1.29 |
| Eicher Motors | 1.26 |
| Asian Paints | 1.22 |
| Vedanta | 1.21 |
| One 97 | 1.20 |
| Godrej Consumer | 1.18 |
| Jindal Steel | 1.08 |
| JSW Energy | 1.01 |
| Gland Pharma | 0.97 |
| Sun Pharma.Inds. | 0.95 |
| Tata Steel | 0.93 |
| Britannia Inds. | 0.93 |
| NTPC | 0.87 |
| FSN E-Commerce | 0.86 |
| Avenue Super. | 0.86 |
| Bajaj Finance | 0.78 |
| IndusInd Bank | 0.77 |
| Titan Company | 0.74 |
| Adani Ports | 0.73 |
| Timken India | 0.70 |
| GAIL (India) | 0.69 |
| Sona BLW Precis. | 0.68 |
| Indian Energy Ex | 0.68 |
| Kajaria Ceramics | 0.66 |
| NMDC | 0.66 |
| Dr Reddy's Labs | 0.65 |
| Siemens Ener.Ind | 0.65 |
| L&T Finance Ltd | 0.65 |
| UPL | 0.64 |
| Power Fin.Corpn. | 0.63 |
| Pidilite Inds. | 0.61 |
| Interglobe Aviat | 0.60 |
| Aurobindo Pharma | 0.59 |
| Wipro | 0.54 |
| Crompton Gr. Con | 0.53 |
| Shriram Finance | 0.53 |
| Tata Motors | 0.50 |
| O N G C | 0.49 |
| LTIMindtree | 0.49 |
| Macrotech Devel. | 0.44 |
| Biocon | 0.43 |
| Trent | 0.41 |
| B P C L | 0.41 |
| Bharat Electron | 0.40 |
| EPL Ltd | 0.34 |
| Go Digit General | 0.33 |
| Kalpataru Proj. | 0.31 |
| Titagarh Rail | 0.30 |
| Havells India | 0.30 |
| Siemens | 0.29 |
| Chemplast Sanmar | 0.27 |
| A B B | 0.26 |
| Restaurant Brand | 0.22 |
| Sobha | 0.21 |
| Guj.St.Petronet | 0.20 |
| General Insuranc | 0.12 |
| Cipla | 0.07 |
| Balkrishna Inds | 0.00 |
| Max Financial | 0.00 |
| Samvardh. Mothe. | 0.00 |
| Torrent Pharma. | 0.00 |
| Kalyan Jewellers | 0.00 |
| TREPS | 0.78 |
| Net CA & Others | 0.18 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
