| Mirae Asset Large & Midcap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large & Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelesh Surana |
| Net Assets () | 33,677.94 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 64.0% | 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 | 0.16 | 7.80 | -7.40 | -12.75 | 4.18 | 15.72 | 29.86 | 21.86 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.64 |
| Axis Bank | 4.63 |
| St Bk of India | 2.81 |
| Larsen & Toubro | 2.63 |
| ICICI Bank | 2.40 |
| Infosys | 2.26 |
| Reliance Industr | 1.84 |
| Tata Power Co. | 1.84 |
| Gland Pharma | 1.70 |
| One 97 | 1.68 |
| SRF | 1.55 |
| Bharti Airtel | 1.46 |
| Aurobindo Pharma | 1.45 |
| TCS | 1.43 |
| Lupin | 1.43 |
| Federal Bank | 1.41 |
| H P C L | 1.39 |
| Go Digit General | 1.39 |
| HDFC AMC | 1.37 |
| Delhivery | 1.35 |
| Prestige Estates | 1.35 |
| Tata Steel | 1.34 |
| Indian Bank | 1.32 |
| FSN E-Commerce | 1.26 |
| Glenmark Pharma. | 1.26 |
| Tata Comm | 1.25 |
| Apollo Hospitals | 1.24 |
| Wipro | 1.22 |
| LIC Housing Fin. | 1.20 |
| Vedanta | 1.20 |
| Guj.St.Petronet | 1.19 |
| Mphasis | 1.13 |
| ITC | 1.12 |
| Kotak Mah. Bank | 1.11 |
| Crompton Gr. Con | 1.11 |
| CEAT | 1.09 |
| Indus Towers | 1.08 |
| SKF India | 1.07 |
| Bata India | 1.05 |
| Bharat Electron | 1.04 |
| Bharat Forge | 1.03 |
| Zomato Ltd | 1.01 |
| Interglobe Aviat | 1.01 |
| ACC | 1.01 |
| L&T Finance Ltd | 1.01 |
| Sun Pharma.Inds. | 0.98 |
| GAIL (India) | 0.96 |
| Adani Ports | 0.95 |
| Hindalco Inds. | 0.94 |
| Adani Wilmar | 0.92 |
| Tata Motors | 0.92 |
| Syngene Intl. | 0.89 |
| Grasim Inds | 0.89 |
| SBI Life Insuran | 0.87 |
| Fortis Health. | 0.87 |
| Jindal Steel | 0.87 |
| Maruti Suzuki | 0.85 |
| M & M | 0.85 |
| PB Fintech. | 0.83 |
| Natl. Aluminium | 0.82 |
| Power Fin.Corpn. | 0.77 |
| Dr Reddy's Labs | 0.75 |
| NMDC | 0.70 |
| KPIT Technologi. | 0.63 |
| Sona BLW Precis. | 0.62 |
| Multi Comm. Exc. | 0.62 |
| Cummins India | 0.61 |
| General Insuranc | 0.61 |
| Suzlon Energy | 0.61 |
| Deepak Nitrite | 0.59 |
| Century Plyboard | 0.59 |
| Whirlpool India | 0.57 |
| B H E L | 0.55 |
| Kajaria Ceramics | 0.55 |
| Ola Electric | 0.47 |
| Swiggy | 0.44 |
| Oberoi Realty | 0.44 |
| Gateway Distri | 0.42 |
| SBI Cards | 0.42 |
| Cartrade Tech | 0.39 |
| M & M Fin. Serv. | 0.38 |
| Prince Pipes | 0.38 |
| Hind. Unilever | 0.38 |
| Cyient | 0.37 |
| Varun Beverages | 0.34 |
| Avenue Super. | 0.33 |
| Trent | 0.29 |
| ICICI Pru Life | 0.27 |
| Gujarat Fluoroch | 0.25 |
| Ambuja Cements | 0.22 |
| United Spirits | 0.19 |
| Apollo Tyres | 0.19 |
| CG Power & Ind | 0.16 |
| Hexaware Tech. | 0.15 |
| Divi's Lab. | 0.13 |
| Container Corpn. | 0.12 |
| NTPC | 0.10 |
| AU Small Finance | 0.10 |
| Timken India | 0.08 |
| HCL Technologies | 0.05 |
| Gujarat Gas | 0.05 |
| Page Industries | 0.04 |
| Titan Company | 0.04 |
| Bajaj Finance | 0.02 |
| TREPS | 0.26 |
| Net CA & Others | -0.04 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
