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 ()	37,798.82

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	0.67	4.24	13.85	-1.89	9.91	21.39	27.00	22.33

Holdings
Company Name	Hold %
HDFC Bank	5.69
Axis Bank	4.81
St Bk of India	2.87
ICICI Bank	2.75
Larsen & Toubro	2.47
Reliance Industr	2.33
Infosys	2.26
Tata Power Co.	1.86
Lupin	1.70
Tata Comm	1.63
TCS	1.53
FSN E-Commerce	1.53
Aurobindo Pharma	1.51
Delhivery	1.50
Mphasis	1.49
Bharat Forge	1.47
Prestige Estates	1.47
Tata Steel	1.45
Federal Bank	1.44
Sun Pharma.Inds.	1.36
H P C L	1.31
LIC Housing Fin.	1.30
Apollo Hospitals	1.29
Guj.St.Petronet	1.26
ITC	1.26
One 97	1.25
CEAT	1.23
Glenmark Pharma.	1.21
Grasim Inds	1.18
Indus Towers	1.16
Go Digit General	1.16
M & M	1.15
Vedanta	1.13
IndusInd Bank	1.12
Dr Reddy's Labs	1.11
SBI Life Insuran	1.11
L&T Finance Ltd	1.09
Gland Pharma	1.08
Wipro	1.07
SRF	1.04
Crompton Gr. Con	1.04
Eternal Ltd	1.02
Syngene Intl.	1.01
Trent	1.00
SKF India	1.00
GAIL (India)	0.97
AWL Agri Busine.	0.96
Bata India	0.95
Bharti Airtel	0.95
KPIT Technologi.	0.95
ACC	0.93
Indian Bank	0.91
HDFC AMC	0.86
B H E L	0.83
Hindalco Inds.	0.80
P I Industries	0.79
Deepak Nitrite	0.75
AU Small Finance	0.73
Suzlon Energy	0.73
Maruti Suzuki	0.73
Oberoi Realty	0.72
Sona BLW Precis.	0.70
Whirlpool India	0.69
Multi Comm. Exc.	0.68
PB Fintech.	0.67
Century Plyboard	0.66
NMDC	0.65
Power Fin.Corpn.	0.63
HCL Technologies	0.61
Cummins India	0.58
Interglobe Aviat	0.57
Hind. Unilever	0.54
Adani Ports	0.50
Fortis Health.	0.49
Bharat Electron	0.46
Swiggy	0.43
S A I L	0.39
General Insuranc	0.39
Cartrade Tech	0.39
Tata Motors	0.39
SBI Cards	0.39
MRF	0.38
Kotak Mah. Bank	0.38
Gateway Distri	0.37
Prince Pipes	0.30
United Spirits	0.27
Ola Electric	0.26
Divi's Lab.	0.24
CG Power & Ind	0.15
Gujarat Gas	0.12
Container Corpn.	0.11
NTPC	0.11
Timken India	0.10
Hexaware Tech.	0.06
Avenue Super.	0.05
Jindal Steel	0.05
Varun Beverages	0.05
Titan Company	0.04
Bajaj Finance	0.00
TREPS	1.08
Net CA & Others	-0.20
Mirae Asset Liquid Fund - Direct (G)	0.00