Mirae Asset Large & Midcap Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Large & Midcap Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	24-May-10
Fund Manager	Neelesh Surana
Net Assets ()	40,554.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	37.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.79	0.29	3.16	16.02	-1.20	17.86	21.64	19.77

Holdings
Company Name	Hold %
HDFC Bank	6.01
Axis Bank	3.83
SBI	3.08
Infosys	2.60
ITC	2.51
ICICI Bank	2.50
Reliance Industr	2.44
Larsen & Toubro	2.32
TCS	2.11
Maruti Suzuki	1.80
Delhivery	1.74
L&T Finance Ltd	1.69
Tata Comm	1.64
Swiggy	1.61
Gland Pharma	1.49
Lupin	1.46
Bharat Forge	1.45
Mphasis	1.45
Aurobindo Pharma	1.32
P I Industries	1.29
PB Fintech.	1.26
Prestige Estates	1.26
Sun Pharma.Inds.	1.25
CEAT	1.24
Voltas	1.22
Go Digit General	1.21
Laurus Labs	1.18
SKF India	1.18
Cummins India	1.16
Tata Power Co.	1.15
Guj.St.Petronet	1.14
Dalmia BharatLtd	1.09
Dr Reddy's Labs	1.08
Wipro	1.07
Crompton Gr. Con	1.05
Vedanta	1.03
Multi Comm. Exc.	1.02
IndusInd Bank	1.02
Divi's Lab.	1.00
Indus Towers	0.99
Glenmark Pharma.	0.98
Apollo Hospitals	0.98
Federal Bank	0.97
H P C L	0.96
LIC Housing Fin.	0.92
Bharti Airtel	0.91
Trent	0.91
AWL Agri Busine.	0.91
Bata India	0.89
Tata Steel	0.88
MRF	0.88
SBI Life Insuran	0.87
KPIT Technologi.	0.86
One 97	0.86
Hind. Unilever	0.83
Tata Motors	0.82
B H E L	0.82
S A I L	0.80
M & M	0.76
FSN E-Commerce	0.74
HDB FINANC SER	0.74
Container Corpn.	0.72
Syngene Intl.	0.71
Suzlon Energy	0.71
SRF	0.68
Grasim Inds	0.67
AU Small Finance	0.66
HDFC AMC	0.62
Oberoi Realty	0.61
NTPC	0.59
Century Plyboard	0.58
Interglobe Aviat	0.57
Sona BLW Precis.	0.54
Deepak Nitrite	0.54
HCL Technologies	0.54
Titan Company	0.51
Kotak Mah. Bank	0.47
Power Fin.Corpn.	0.44
Ola Electric	0.40
Biocon	0.39
Prince Pipes	0.37
NMDC	0.35
Aditya Birla Cap	0.31
Hero Motocorp	0.29
Gateway Distri	0.29
Eternal Ltd	0.25
Gujarat Gas	0.23
GAIL (India)	0.22
CG Power & Ind	0.15
Bharat Electron	0.13
United Spirits	0.10
Avenue Super.	0.09
Adani Ports	0.05
Hindalco Inds.	0.05
Bajaj Finance	0.00
TREPS	1.94
Net CA & Others	-1.25
Mirae Asset Liquid Fund - Direct (G)	0.27