SENSEX
76,295.36
-322.08 (--0.42%)
BANKNIFTY
51,597.35
249.30 (+0.49%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Large & Midcap Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large & Midcap Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
7.81
-7.40
-12.74
4.19
13.23
28.18
21.42
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