Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
1.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.54 | -2.64 | 0.19 | -3.61 | 20.35 | 17.50 | 13.31 | 13.79 | 18.95 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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
151.421
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 290193.85 | 6.86 |
| ICICI Bank Ltd. | 175062.61 | 4.14 |
| Axis Bank Ltd. | 168249.42 | 3.98 |
| State Bank of India | 142347.14 | 3.37 |
| Tata Consultancy Services Ltd. | 110753.91 | 2.62 |
| Larsen & Toubro Ltd. | 100602.59 | 2.38 |
| Lupin Ltd. | 94468.11 | 2.23 |
| IndusInd Bank Ltd. | 93831.11 | 2.22 |
| Hero MotoCorp Ltd. | 83985.26 | 1.99 |
| Bharat Forge Ltd. | 81711.03 | 1.93 |
| Infosys Ltd. | 81650.73 | 1.93 |
| Laurus Labs Ltd. | 78723.46 | 1.86 |
| Delhivery Ltd. | 78252.33 | 1.85 |
| Eternal Ltd. | 74623.16 | 1.77 |
| Reliance Industries Ltd. | 72989.24 | 1.73 |
| Prestige Estates Projects Ltd. | 71299.35 | 1.69 |
| ITC Ltd. | 67716.56 | 1.6 |
| Interglobe Aviation Ltd. | 66739.2 | 1.58 |
| Tata Communications Ltd. | 66476.74 | 1.57 |
| Swiggy Ltd. | 65923.75 | 1.56 |
| Dalmia Bharat Ltd. | 63186.83 | 1.49 |
| PB Fintech Ltd. | 61586.03 | 1.46 |
| L&T Finance Ltd. | 60954.05 | 1.44 |
| Tata Motors Passenger Vehicles Ltd. | 60949.9 | 1.44 |
| The Federal Bank Ltd. | 59917.17 | 1.42 |
| Wipro Ltd. | 57916.48 | 1.37 |
| Gland Pharma Ltd. | 57441.23 | 1.36 |
| CEAT Ltd. | 57237.89 | 1.35 |
| Tata Steel Ltd. | 56395.8 | 1.33 |
| PI Industries Ltd. | 53818.14 | 1.27 |
| Narayana Hrudayalaya Ltd. | 53773.14 | 1.27 |
| TREPS | 53120.67 | 1.26 |
| United Spirits Ltd. | 52085.92 | 1.23 |
| GO Digit General Insurance Ltd. | 50398.78 | 1.19 |
| Gujarat State Petronet Ltd. | 49533.06 | 1.17 |
| NTPC Ltd. | 47640.58 | 1.13 |
| Apollo Hospitals Enterprise Ltd. | 47635.57 | 1.13 |
| Steel Authority of India Ltd. | 46564.61 | 1.1 |
| HDFC Asset Management Co. Ltd. | 45666.65 | 1.08 |
| FSN E-Commerce Ventures Ltd. | 44772.24 | 1.06 |
| HDB Financial Services Ltd. | 43775.35 | 1.04 |
| Kotak Mahindra Bank Ltd. | 43110.3 | 1.02 |
| Bata India Ltd. | 42124.32 | 1 |
| Tata Power Company Ltd. | 42021.73 | 0.99 |
| Container Corporation of India Ltd. | 40915.81 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 39776.62 | 0.94 |
| Voltas Ltd. | 37585.69 | 0.89 |
| SKF India (Industrial) Ltd. | 37534.08 | 0.89 |
| Bharti Airtel Ltd. | 37158.31 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd. | 34576.47 | 0.82 |
| Hindustan Petroleum Corporation Ltd. | 32561.72 | 0.77 |
| Bharat Heavy Electricals Ltd. | 31233.77 | 0.74 |
| Cummins India Ltd. | 30365.8 | 0.72 |
| Biocon Ltd. | 29556.7 | 0.7 |
| Persistent Systems Ltd. | 29330.1 | 0.69 |
| Gujarat Fluorochemicals Ltd. | 29111.89 | 0.69 |
| Multi Commodity Exchange of India Ltd. | 28329.27 | 0.67 |
| JSW Energy Ltd. | 28038.53 | 0.66 |
| KPIT Technologies Ltd. | 27729.31 | 0.66 |
| Power Finance Corporation Ltd. | 26260.31 | 0.62 |
| Century Plyboards (India) Ltd. | 25600.68 | 0.61 |
| Syngene International Ltd. | 24571.36 | 0.58 |
| SRF Ltd. | 23608.09 | 0.56 |
| MRF Ltd. | 23333.73 | 0.55 |
| AWL Agri Business Ltd. | 21819.73 | 0.52 |
| Vedanta Ltd. | 20007.72 | 0.47 |
| LIC Housing Finance Ltd. | 19669.48 | 0.47 |
| SKF India Ltd. | 19172.04 | 0.45 |
| Aurobindo Pharma Ltd. | 18963.27 | 0.45 |
| One 97 Communications Ltd. | 16422.13 | 0.39 |
| Dixon Technologies (India) Ltd. | 15669 | 0.37 |
| Aditya Birla Capital Ltd. | 14606.44 | 0.35 |
| Indus Towers Ltd. | 13763.79 | 0.33 |
| Lenskart Solutions Ltd. | 12631.98 | 0.3 |
| Ola Electric Mobility Ltd. | 12092.68 | 0.29 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 11415.23 | 0.27 |
| Prince Pipes and Fittings Ltd. | 10702.67 | 0.25 |
| Dr. Reddy's Laboratories Ltd. | 10529.4 | 0.25 |
| Titan Company Ltd. | 9824.18 | 0.23 |
| Gujarat Gas Ltd. | 9631.36 | 0.23 |
| Gateway Distriparks Ltd. | 8369.36 | 0.2 |
| Divi's Laboratories Ltd. | 8101.08 | 0.19 |
| SBI Life Insurance Co. Ltd. | 7979.67 | 0.19 |
| Hexaware Technologies Ltd. | 7278.17 | 0.17 |
| Trent Ltd. | 6076.3 | 0.14 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 6016.8 | 0.14 |
| Tata Motors Ltd. | 4328.69 | 0.1 |
| Maruti Suzuki India Ltd. | 2985.06 | 0.07 |
| Mahindra & Mahindra Ltd. | 1418.43 | 0.03 |
| Bharat Electronics Ltd. | 1359.27 | 0.03 |
| Hindalco Industries Ltd. | 1060.24 | 0.03 |
| Grasim Industries Ltd. | 838.03 | 0.02 |
| Hindustan Unilever Ltd. | 213.26 | 0.01 |
| Bajaj Finance Ltd. | 137.25 | 0 |
| Net Receivables / (Payables) | 6.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| Healthcare | 10.68% |
| Automobile & Ancillaries | 9.82% |
| IT | 9.29% |
| Finance | 5.66% |
| Retailing | 4.53% |
| FMCG | 3.12% |
| Logistics | 3.02% |
| Power | 2.78% |
| Telecom | 2.78% |
| Chemicals | 2.52% |
| Crude Oil | 2.5% |
| Iron & Steel | 2.44% |
| Infrastructure | 2.38% |
| Construction Materials | 2.1% |
| Consumer Durables | 2.08% |
| Realty | 1.69% |
| Aviation | 1.58% |
| Gas Transmission | 1.4% |
| Insurance | 1.38% |
| Miscellaneous | 1.26% |
| Alcohol | 1.23% |
| Capital Goods | 0.77% |
| Business Services | 0.58% |
| Non - Ferrous Metals | 0.5% |
| Plastic Products | 0.25% |
| Diamond & Jewellery | 0.23% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
Other Funds From - Mirae Asset Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |