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) | 35,593.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.37 | 4.46 | -4.43 | 1.54 | -4.81 | 9.66 | 7.41 | 14.60 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.19 |
| ICICI Bank | 8.59 |
| Bharti Airtel | 5.26 |
| Reliance Industr | 5.14 |
| Axis Bank | 3.76 |
| Infosys | 3.70 |
| Larsen & Toubro | 3.46 |
| SBI | 3.08 |
| M & M | 2.95 |
| Eternal | 2.80 |
| Bajaj Finance | 2.40 |
| Maruti Suzuki | 2.38 |
| TCS | 2.01 |
| ITC | 1.97 |
| Shriram Finance | 1.92 |
| Kotak Mah. Bank | 1.89 |
| One 97 | 1.69 |
| Britannia Inds. | 1.46 |
| Asian Paints | 1.46 |
| Eicher Motors | 1.46 |
| Tata Steel | 1.44 |
| Sun Pharma.Inds. | 1.42 |
| Vedanta Aluminiu | 1.40 |
| Apollo Hospitals | 1.26 |
| NTPC | 1.25 |
| B P C L | 1.20 |
| HDFC Life Insur. | 1.19 |
| Siemens Ener.Ind | 1.13 |
| Godrej Consumer | 1.12 |
| Jindal Steel | 1.05 |
| Varun Beverages | 0.95 |
| JSW Energy | 0.92 |
| SBI Life Insuran | 0.90 |
| Trent | 0.88 |
| Ambuja Cements | 0.87 |
| Indian Hotels Co | 0.85 |
| Titan Company | 0.80 |
| Adani Ports | 0.79 |
| Sona BLW Precis. | 0.78 |
| Max Healthcare | 0.76 |
| Siemens | 0.74 |
| Billionbrains | 0.68 |
| IndusInd Bank | 0.67 |
| Kalpataru Proj. | 0.64 |
| Dr Reddy's Labs | 0.62 |
| Bharat Electron | 0.62 |
| Pidilite Inds. | 0.54 |
| Lodha Developers | 0.54 |
| Gland Pharma | 0.52 |
| Interglobe Aviat | 0.49 |
| Avenue Super. | 0.46 |
| Swiggy | 0.43 |
| Meesho | 0.40 |
| Juniper Green | 0.38 |
| Power Fin.Corpn. | 0.37 |
| Timken India | 0.37 |
| Crompton Gr. Con | 0.36 |
| Gujarat Fluoroch | 0.36 |
| Mphasis | 0.33 |
| EPL Ltd | 0.32 |
| Titagarh Rail | 0.30 |
| DLF | 0.30 |
| NSE | 0.26 |
| SKF India Indus. | 0.25 |
| FSN E-Commerce | 0.25 |
| Sobha | 0.23 |
| Indian Energy Ex | 0.21 |
| O N G C | 0.19 |
| Manipal Health | 0.18 |
| KPIT Technologi. | 0.10 |
| GSPL Transmissio | 0.02 |
| Multi Comm. Exc. | 0.00 |
| PB Fintech. | 0.00 |
| TREPS | 0.27 |
| Net CA & Others | -0.09 |
| Mirae Asset Liquid Fund - Direct (G) | 0.18 |
