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BACK
Fund Profile
Mirae Asset Large Cap Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large Cap Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Gaurav Misra
Net Assets (
)
38,166.23
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
1.29
-3.59
-1.49
5.96
-3.49
8.64
7.71
14.70
Holdings
Company Name
Hold %
ICICI Bank
8.97
HDFC Bank
8.57
Reliance Industr
5.15
Bharti Airtel
5.06
Infosys
3.93
Axis Bank
3.71
Larsen & Toubro
3.50
SBI
3.18
M & M
3.06
Eternal
2.72
Maruti Suzuki
2.52
TCS
2.19
ITC
2.13
Shriram Finance
1.97
One 97
1.89
Bajaj Finance
1.85
Kotak Mah. Bank
1.61
Eicher Motors
1.51
Asian Paints
1.50
Britannia Inds.
1.48
Sun Pharma.Inds.
1.44
Vedanta Aluminiu
1.37
Tata Steel
1.34
Apollo Hospitals
1.28
B P C L
1.22
HDFC Life Insur.
1.16
Godrej Consumer
1.10
NTPC
1.05
Jindal Steel
1.03
Siemens Ener.Ind
1.01
JSW Energy
0.90
Trent
0.90
Varun Beverages
0.88
Ambuja Cements
0.87
SBI Life Insuran
0.86
Titan Company
0.83
Life Insurance
0.81
Indian Hotels Co
0.80
Sona BLW Precis.
0.79
Siemens
0.75
IndusInd Bank
0.71
Billionbrains
0.67
Adani Ports
0.66
Kalpataru Proj.
0.64
Max Healthcare
0.63
Bharat Electron
0.61
Pidilite Inds.
0.58
Dr Reddy's Labs
0.54
Gland Pharma
0.52
Interglobe Aviat
0.48
Gujarat Fluoroch
0.47
Swiggy
0.46
Avenue Super.
0.44
Lodha Developers
0.41
Mphasis
0.38
Crompton Gr. Con
0.38
FSN E-Commerce
0.37
Power Fin.Corpn.
0.36
Timken India
0.34
Juniper Green
0.34
EPL Ltd
0.33
DLF
0.28
Titagarh Rail
0.28
SKF India Indus.
0.27
Multi Comm. Exc.
0.26
Manipal Health
0.24
Sobha
0.22
Indian Energy Ex
0.22
O N G C
0.18
KPIT Technologi.
0.11
Chemplast Sanmar
0.02
GSPL Transmissio
0.02
PB Fintech.
0.00
TREPS
0.55
Net CA & Others
-0.05
Mirae Asset Liquid Fund - Direct (G)
0.17