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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 (
)
41,201.87
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
0.41
2.49
10.46
9.32
1.85
19.78
23.93
21.96
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