anubhai
Back OfficeMirae Asset Large Cap Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 37,692.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 2.85 | 8.73 | -5.36 | 0.24 | 11.44 | 10.44 | 15.10 |
| 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 | 8.96 |
| ICICI Bank | 8.19 |
| Reliance Industr | 5.40 |
| Bharti Airtel | 5.32 |
| Infosys | 4.08 |
| Larsen & Toubro | 3.57 |
| Axis Bank | 3.46 |
| SBI | 2.93 |
| Eternal | 2.55 |
| Maruti Suzuki | 2.43 |
| M & M | 2.43 |
| ITC | 2.42 |
| TCS | 2.09 |
| Shriram Finance | 1.79 |
| Kotak Mah. Bank | 1.70 |
| Asian Paints | 1.61 |
| Britannia Inds. | 1.45 |
| Apollo Hospitals | 1.39 |
| One 97 | 1.36 |
| Bajaj Finance | 1.35 |
| Sun Pharma.Inds. | 1.32 |
| Eicher Motors | 1.31 |
| HDFC Life Insur. | 1.29 |
| Varun Beverages | 1.27 |
| NTPC | 1.26 |
| Godrej Consumer | 1.24 |
| B P C L | 1.13 |
| Ambuja Cements | 1.12 |
| JSW Energy | 1.10 |
| Titan Company | 1.00 |
| Adani Ports | 0.99 |
| Siemens Ener.Ind | 0.97 |
| Pidilite Inds. | 0.97 |
| SBI Life Insuran | 0.97 |
| Trent | 0.90 |
| Indian Hotels Co | 0.89 |
| Dr Reddy's Labs | 0.87 |
| Lodha Developers | 0.82 |
| Sona BLW Precis. | 0.82 |
| Siemens | 0.72 |
| Gland Pharma | 0.69 |
| Power Fin.Corpn. | 0.68 |
| IndusInd Bank | 0.66 |
| Kalpataru Proj. | 0.60 |
| FSN E-Commerce | 0.58 |
| Jindal Steel | 0.55 |
| Swiggy | 0.54 |
| Hind. Unilever | 0.53 |
| Gujarat Fluoroch | 0.52 |
| Mphasis | 0.49 |
| Interglobe Aviat | 0.48 |
| Crompton Gr. Con | 0.46 |
| Avenue Super. | 0.46 |
| Timken India | 0.46 |
| Billionbrains | 0.45 |
| Solar Industries | 0.43 |
| DLF | 0.37 |
| EPL Ltd | 0.32 |
| KPIT Technologi. | 0.32 |
| GAIL (India) | 0.31 |
| Titagarh Rail | 0.29 |
| Lenskart Solut. | 0.27 |
| Indian Energy Ex | 0.27 |
| UltraTech Cem. | 0.25 |
| Sobha | 0.25 |
| Vedanta Power | 0.25 |
| Malco Energy | 0.25 |
| Vedanta Aluminiu | 0.25 |
| Vedanta Iron & S | 0.25 |
| SKF India Indus. | 0.25 |
| O N G C | 0.21 |
| Tata Steel | 0.20 |
| Restaurant Brand | 0.20 |
| Gujarat Gas | 0.14 |
| Chemplast Sanmar | 0.12 |
| A B B | 0.05 |
| Cipla | 0.00 |
| Bharat Electron | 0.00 |
| L&T Finance Ltd | 0.00 |
| Kalyan Jewellers | 0.00 |
| Torrent Pharma. | 0.00 |
| TREPS | 1.30 |
| Net CA & Others | -0.26 |
| Mirae Asset Liquid Fund - Direct (G) | 0.17 |
