Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
-0.02%
Category Returns
0.56%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Large & Midcap Fund-Reg(G) | 0.86 | -0.67 | -0.02 | 4.04 | 36.64 | 17.89 | 30.51 | 21.03 | 20.57 |
Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
09-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,454,132.59
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
133.183
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Fund Manager
Mr. Neelesh Surana
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Fund Manager Profile
Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Mirae Asset Cash Management Fund - DIRECT GROWTH | 3.4 | 0 |
Housing Development Finance Corporation Limited | 46010 | 1.72 |
Atul Limited | 25038.59 | 0.94 |
Bajaj Finance Limited | 16584.77 | 0.49 |
Bata India Limited | 43474.16 | 1.63 |
Bharat Electronics Limited | 16201.33 | 0.61 |
Dabur India Limited | 5500.15 | 0.21 |
Hindustan Petroleum Corporation Limited | 16857.05 | 0.5 |
State Bank of India | 105691.13 | 3.96 |
Titan Company Limited | 1339.41 | 0.05 |
HDFC Bank Limited | 148048.07 | 5.55 |
Infosys Limited | 59438.16 | 2.23 |
Kajaria Ceramics Limited | 18237.48 | 0.68 |
Kotak Mahindra Bank Limited | 43402.33 | 1.63 |
LIC Housing Finance Limited | 15781.55 | 0.59 |
Lupin Limited | 21582.46 | 0.81 |
Max Financial Services Limited | 41573.97 | 1.56 |
Grasim Industries Limited | 11198.67 | 0.39 |
Reliance Industries Limited | 105696.03 | 3.96 |
ACC Limited | 28462.23 | 0.98 |
Torrent Pharmaceuticals Limited | 10816.93 | 0.41 |
Hindalco Industries Limited | 13184.18 | 0.39 |
The Federal Bank Limited | 38697.7 | 1.45 |
Tata Steel Limited | 39811.55 | 1.49 |
SKF India Limited | 73058.66 | 2.74 |
Ashok Leyland Limited | 10536.72 | 0.39 |
Cummins India Limited | 15242.45 | 0.45 |
Tata Communications Limited | 42235.58 | 1.58 |
Bharat Forge Limited | 62705.11 | 2.35 |
Larsen & Toubro Limited | 65251.51 | 2.45 |
Mahindra & Mahindra Limited | 19716.33 | 0.68 |
Tata Motors Limited | 39632.06 | 1.49 |
Voltas Limited | 7790.16 | 0.29 |
Hindustan Unilever Limited | 8883.32 | 0.33 |
Nestle India Ltd. | 155.75 | 2.06 |
The Indian Hotels Company Limited | 11189.27 | 0.42 |
ITC Limited | 26203.25 | 0.98 |
CEAT Limited | 30566.16 | 1.15 |
Balkrishna Industries Limited | 1366.37 | 0.05 |
SRF Limited | 23992.37 | 0.83 |
Eicher Motors Limited | 28273.4 | 0.97 |
Bayer Cropscience Limited | 30923.29 | 1.16 |
Chemplast Sanmar Limited | 16621.79 | 0.62 |
Wipro Limited | 34969.38 | 1.2 |
Apollo Hospitals Enterprise Limited | 14873.44 | 0.56 |
Berger Paints (I) Limited | 5344.87 | 0.98 |
Shriram Finance Limited | 38387.62 | 1.44 |
UPL Limited | 10235.36 | 0.35 |
Timken India Limited | 6396.07 | 0.19 |
Vinati Organics Limited | 26099.39 | 0.98 |
IPCA Laboratories Limited | 12761.73 | 0.48 |
Sun Pharmaceutical Industries Limited | 42360.4 | 1.59 |
Aurobindo Pharma Limited | 26684.71 | 1 |
Natco Pharma Limited | 19879.71 | 0.74 |
MphasiS Limited | 10797.92 | 0.4 |
NMDC Limited | 13367.12 | 0.5 |
Emami Limited | 27229.03 | 1.02 |
Container Corporation of India Limited | 23152.53 | 0.71 |
GAIL (India) Limited | 9149.87 | 0.27 |
ICICI Bank Limited | 121466.49 | 4.55 |
Axis Bank Limited | 88143.12 | 3.3 |
National Aluminium Company Limited | 7980.77 | 0.3 |
HCL Technologies Limited | 53096.22 | 1.99 |
TVS Motor Company Limited | 21425.9 | 0.8 |
United Spirits Limited | 15847.62 | 0.59 |
Bharti Airtel Limited | 43785.54 | 1.64 |
Divi's Laboratories Limited | 11706.77 | 0.35 |
Maruti Suzuki India Limited | 12982.53 | 0.49 |
Indraprastha Gas Limited | 25711.04 | 0.96 |
Biocon Limited | 16681.8 | 0.63 |
Tata Consultancy Services Limited | 34498.87 | 1.29 |
Coforge Limited | 29166.1 | 1.09 |
NTPC Limited | 53505.53 | 2.01 |
JK Cement Limited | 57494.19 | 2.15 |
Gujarat State Petronet Limited | 52099.99 | 1.95 |
Power Finance Corporation Ltd | 83.03 | 0.93 |
Indian Bank | 21680.61 | 0.67 |
Page Industries Limited | 4439.36 | 0.17 |
Fortis Healthcare Limited | 15734.36 | 0.56 |
POWER GRID CORPORATION OF INDIA LIMITED | 70.92 | 3.01 |
HDFC Asset Management Company Limited | 13080.15 | 0.49 |
One 97 Communications Limited | 9228.23 | 0.28 |
Indus Towers Limited | 9893.16 | 0.3 |
ICICI Prudential Life Insurance Company Limited | 14162.57 | 0.42 |
SBI Life Insurance Company Limited | 41031.33 | 1.54 |
Prestige Estates Projects Limited | 20734.92 | 0.78 |
Sona BLW Precision Forgings Limited | 24066.27 | 0.9 |
Nuvoco Vistas Corporation Limited | 13344.7 | 0.5 |
LTIMindtree Limited | 29259.25 | 1.1 |
NHPC Limited | 21639.6 | 0.65 |
Prince Pipes And Fittings Limited | 29161.51 | 1.09 |
Net Receivables / (Payables) | 23272.65 | 0.87 |
Coal India Limited | 11321.19 | 0.37 |
Cochin Shipyard Limited | 4648.01 | 1.08 |
Gateway Distriparks Limited | 18073.77 | 0.68 |
Krishna Institute Of Medical Sciences Limited | 24000.44 | 0.9 |
InterGlobe Aviation Limited | 19410.88 | 0.67 |
Data Patterns (India) Limited | 14982.32 | 0.44 |
Avenue Supermarts Limited | 6863.78 | 0.24 |
Indian Energy Exchange Limited | 27887.16 | 1.05 |
SBI Cards and Payment Services Limited | 27226.19 | 1.02 |
Reliance Strategic Investments Limited ** | 10187.76 | 0.36 |
Gland Pharma Limited | 32378.73 | 1.21 |
Zomato Limited | 29163.02 | 1.09 |
PB Fintech Limited | 24338.23 | 0.91 |
Laurus Labs Limited | 8403.83 | 0.25 |
Crompton Greaves Consumer Electricals Limited | 46447.61 | 1.74 |
Delhivery Limited | 40191.98 | 1.51 |
TREPS | 45455.11 | 1.7 |
FSN E-Commerce Ventures Limited | 30217.15 | 1.13 |
Sapphire Foods India Limited | 17700.82 | 0.66 |
Motherson Sumi Wiring India Limited | 6727.85 | 0.24 |
Grasim Industries Ltd - Rights | 172.29 | 0.01 |
Grasim Industries Limited | 1599.71 | 0.05 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |