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BACK
Fund Profile
Mirae Asset Large Cap Fund (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Large Cap Fund (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
11-Feb-08
Fund Manager
Gaurav Misra
Net Assets (
)
38,379.27
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
-0.74
-0.03
0.43
-2.20
-1.93
8.58
9.01
14.08
Holdings
Company Name
Hold %
HDFC Bank
9.43
ICICI Bank
8.66
Bharti Airtel
5.29
Reliance Industr
5.19
Larsen & Toubro
3.57
Axis Bank
3.56
Infosys
3.45
SBI
3.06
M & M
2.84
Maruti Suzuki
2.65
Eternal
2.64
ITC
2.38
Shriram Finance
1.94
TCS
1.85
Bajaj Finance
1.83
Kotak Mah. Bank
1.70
Britannia Inds.
1.51
Asian Paints
1.49
Apollo Hospitals
1.43
Eicher Motors
1.42
One 97
1.36
Sun Pharma.Inds.
1.35
HDFC Life Insur.
1.27
Godrej Consumer
1.20
Vedanta Aluminiu
1.18
NTPC
1.14
B P C L
1.13
Titan Company
1.06
Varun Beverages
1.03
Trent
1.03
JSW Energy
1.01
Dr Reddy's Labs
1.00
SBI Life Insuran
0.92
Ambuja Cements
0.91
Siemens Ener.Ind
0.91
Indian Hotels Co
0.90
Lodha Developers
0.82
Sona BLW Precis.
0.76
Adani Ports
0.74
Gland Pharma
0.73
Pidilite Inds.
0.68
Power Fin.Corpn.
0.66
Siemens
0.66
IndusInd Bank
0.65
Kalpataru Proj.
0.62
FSN E-Commerce
0.62
Interglobe Aviat
0.58
Gujarat Fluoroch
0.51
Avenue Super.
0.49
Swiggy
0.49
Billionbrains
0.48
Jindal Steel
0.48
Mphasis
0.46
Crompton Gr. Con
0.45
Lenskart Solut.
0.43
Timken India
0.38
Bharat Electron
0.38
DLF
0.35
EPL Ltd
0.33
GAIL (India)
0.32
SKF India Indus.
0.32
Hind. Unilever
0.32
Titagarh Rail
0.30
KPIT Technologi.
0.27
Indian Energy Ex
0.25
UltraTech Cem.
0.24
Sobha
0.24
PB Fintech.
0.23
O N G C
0.18
Tata Steel
0.18
Solar Industries
0.12
Gujarat Energy
0.11
Chemplast Sanmar
0.11
Restaurant Brand
0.09
Vedanta Power
0.08
Cipla
0.00
A B B
0.00
L&T Finance Ltd
0.00
Kalyan Jewellers
0.00
Torrent Pharma.
0.00
TREPS
0.82
Net CA & Others
-0.35
Mirae Asset Liquid Fund - Direct (G)
0.17