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Mirae Asset Large & Midcap Fund-Reg(IDCW)

Scheme Returns

-0.21%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

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(IDCW) -1.21 -1.52 -0.21 2.65 36.79 17.55 30.20 20.26 20.33
Equity - Large & Mid Cap Fund -1.32 -1.71 0.44 4.35 41.32 21.47 31.22 19.92 16.72

* 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.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    09-Jul-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    47.37

  • Fund Manager

    Mr. Neelesh Surana

  • 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

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
Mirae Asset Large & Midcap Fund 07-12-2018 2.5
Mirae Asset Large & Midcap Fund 17-01-2020 2.5
Mirae Asset Large & Midcap Fund 16-03-2021 3.25
Mirae Asset Large & Midcap Fund 15-03-2022 3.5
Mirae Asset Large & Midcap Fund 08-02-2023 3.5
Mirae Asset Large & Midcap Fund 31-07-2023 3.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 5.01 0.66 6.54 37.17 60.1 27.72
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 0.95 4.19 27.15 53.41 24.85
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 24.94 -0.1 4.69 23.99 46.45 21.14
HDFC Large and Mid Cap Fund - IDCW Option 16.4 0.3 2.77 22.13 46.03 25.76
NIPPON INDIA VISION FUND - IDCW Option 1787.71 0.56 5.77 25.66 44.84 22.4
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 1.87 3.81 23.36 44.3 19.6
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 0.58 4.68 24.7 44.29 26.13
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 1.46 7.43 22.62 40.82 21.8
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 35.7 -0.58 2.67 23.15 39.11 20.33
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 -1.17 1.62 18 36.62 19.21

Other Funds From - Mirae Asset Large & Midcap Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89