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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 (
)
44,048.03
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
-1.41
0.10
2.43
2.96
3.72
14.09
12.70
20.48
Holdings
Company Name
Hold %
HDFC Bank
6.69
ICICI Bank
3.84
Reliance Industr
3.24
Laurus Labs
3.19
SBI
3.10
Axis Bank
2.89
Tata Comm
2.29
PB Fintech.
2.18
Delhivery
2.12
Lupin
2.03
SBI Life Insuran
1.97
IndusInd Bank
1.97
Hero Motocorp
1.96
HDB FINANC SER
1.85
Bharti Airtel
1.84
Bharat Forge
1.76
FSN E-Commerce
1.74
Prestige Estates
1.73
Narayana Hrudaya
1.72
Vedanta Aluminiu
1.69
TCS
1.66
Dalmia BharatLtd
1.65
Gland Pharma
1.61
S A I L
1.59
Sun Pharma.Inds.
1.48
Swiggy
1.36
Larsen & Toubro
1.32
Container Corpn.
1.24
Infosys
1.23
Lenskart Solut.
1.22
CEAT
1.20
Go Digit General
1.20
Crompton Gr. Con
1.20
ITC
1.20
Multi Comm. Exc.
1.14
Interglobe Aviat
1.14
Tata Motors PVeh
1.12
Kotak Mah. Bank
1.01
Gujarat Fluoroch
1.01
SRF
1.01
NTPC
0.95
Tata Power Co.
0.94
Gujarat Energy
0.93
SKF India Indus.
0.93
P I Industries
0.92
Aditya Birla Cap
0.92
Dixon Technolog.
0.91
Apollo Hospitals
0.86
One 97
0.86
Billionbrains
0.85
United Spirits
0.83
M & M
0.80
L&T Finance Ltd
0.78
Bharat Electron
0.78
B H E L
0.77
SKF India
0.77
Bata India
0.76
Century Plyboard
0.74
O N G C
0.73
Eternal
0.70
H P C L
0.67
Hind.Aeronautics
0.61
Persistent Syste
0.59
Titan Company
0.54
HDFC AMC
0.53
Maruti Suzuki
0.50
Power Fin.Corpn.
0.45
DLF
0.45
Syngene Intl.
0.40
JSW Energy
0.39
Ola Electric
0.29
Prince Pipes
0.29
Divi's Lab.
0.28
Cummins India
0.25
Gateway Distri
0.17
Tata Steel
0.13
Vedanta Oil and
0.10
Vedanta Power
0.08
Federal Bank
0.08
Grasim Inds
0.00
Tata Motors
0.00
Hindalco Inds.
0.00
TREPS
1.18
Net CA & Others
-0.30
Mirae Asset Money Market Fund - Direct (G)
0.14
Mirae Asset Liquid Fund - Direct (G)
0.03