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 ()	41,201.87

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	0.41	2.49	10.46	9.31	1.85	22.41	25.56	22.40

Holdings
Company Name	Hold %
HDFC Bank	5.70
Axis Bank	4.23
St Bk of India	2.51
ICICI Bank	2.40
Reliance Industr	2.28
Infosys	2.21
Larsen & Toubro	2.19
ITC	2.12
Maruti Suzuki	1.74
Delhivery	1.66
Bharat Forge	1.60
Tata Comm	1.58
Prestige Estates	1.54
Tata Steel	1.51
L&T Finance Ltd	1.49
Tata Power Co.	1.48
Apollo Hospitals	1.46
Mphasis	1.45
Lupin	1.44
TCS	1.41
H P C L	1.39
Gland Pharma	1.30
Aurobindo Pharma	1.29
CEAT	1.25
Sun Pharma.Inds.	1.21
Go Digit General	1.19
Guj.St.Petronet	1.18
Glenmark Pharma.	1.18
P I Industries	1.15
Swiggy	1.14
Crompton Gr. Con	1.14
SKF India	1.14
Indus Towers	1.13
Grasim Inds	1.12
Trent	1.11
Cummins India	1.09
Wipro	1.08
Dr Reddy's Labs	1.07
Hind. Unilever	1.05
One 97	1.05
IndusInd Bank	1.02
Dalmia BharatLtd	1.02
Federal Bank	1.01
LIC Housing Fin.	0.96
Bharti Airtel	0.94
HDFC AMC	0.93
Eternal Ltd	0.91
B H E L	0.90
Vedanta	0.89
Bata India	0.89
Divi's Lab.	0.88
KPIT Technologi.	0.87
SBI Life Insuran	0.86
M & M	0.85
AWL Agri Busine.	0.85
Interglobe Aviat	0.84
Oberoi Realty	0.84
Multi Comm. Exc.	0.83
Syngene Intl.	0.80
PB Fintech.	0.80
Sona BLW Precis.	0.75
MRF	0.75
S A I L	0.73
Tata Motors	0.73
FSN E-Commerce	0.72
AU Small Finance	0.72
Suzlon Energy	0.71
SRF	0.68
Container Corpn.	0.67
Century Plyboard	0.66
NMDC	0.64
HCL Technologies	0.62
Voltas	0.59
Deepak Nitrite	0.58
Power Fin.Corpn.	0.51
Kotak Mah. Bank	0.50
Hindalco Inds.	0.50
GAIL (India)	0.43
Whirlpool India	0.43
Bharat Electron	0.41
Prince Pipes	0.40
Biocon	0.35
Aditya Birla Cap	0.33
Gateway Distri	0.30
Ola Electric	0.26
Gujarat Gas	0.24
NTPC	0.20
Titan Company	0.20
CG Power & Ind	0.15
Laurus Labs	0.14
Timken India	0.13
Avenue Super.	0.09
Varun Beverages	0.09
Adani Ports	0.05
United Spirits	0.00
Bajaj Finance	0.00
TREPS	0.67
Net CA & Others	0.70
Mirae Asset Liquid Fund - Direct (G)	0.22