Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
-2.65%
Category Returns
-2.6%
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) | -0.43 | 1.48 | -2.65 | -1.16 | 11.46 | 17.70 | 11.92 | 14.91 | 19.19 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
154.448
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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. | 274600.3 | 6.27 |
| ICICI Bank Ltd. | 183906.8 | 4.2 |
| Axis Bank Ltd. | 167908.55 | 3.84 |
| State Bank of India | 129799.34 | 2.97 |
| ITC Ltd. | 124141.18 | 2.84 |
| Tata Consultancy Services Ltd. | 113671.75 | 2.6 |
| Larsen & Toubro Ltd. | 98751.65 | 2.26 |
| TREPS | 93420.94 | 2.13 |
| Lupin Ltd. | 90403.91 | 2.07 |
| Infosys Ltd. | 87646.26 | 2 |
| IndusInd Bank Ltd. | 87595.61 | 2 |
| Hero MotoCorp Ltd. | 87582.02 | 2 |
| Bharat Forge Ltd. | 83355.01 | 1.9 |
| Reliance Industries Ltd. | 82142.98 | 1.88 |
| Delhivery Ltd. | 74718.53 | 1.71 |
| Laurus Labs Ltd. | 73916.69 | 1.69 |
| Tata Communications Ltd. | 72827.3 | 1.66 |
| Swiggy Ltd. | 71828.11 | 1.64 |
| L&T Finance Ltd. | 67254.87 | 1.54 |
| Eternal Ltd. | 66939.27 | 1.53 |
| Prestige Estates Projects Ltd. | 66172.06 | 1.51 |
| Dalmia Bharat Ltd. | 65187.51 | 1.49 |
| CEAT Ltd. | 58010.84 | 1.33 |
| Tata Motors Passenger Vehicles Ltd. | 56813.5 | 1.3 |
| The Federal Bank Ltd. | 55617.29 | 1.27 |
| Interglobe Aviation Ltd. | 55202.03 | 1.26 |
| United Spirits Ltd. | 55186 | 1.26 |
| Wipro Ltd. | 55150.97 | 1.26 |
| PI Industries Ltd. | 54538.99 | 1.25 |
| PB Fintech Ltd. | 54531.37 | 1.25 |
| Gland Pharma Ltd. | 53565.36 | 1.22 |
| GO Digit General Insurance Ltd. | 53512.3 | 1.22 |
| Tata Steel Ltd. | 52585.08 | 1.2 |
| Cummins India Ltd. | 51935.25 | 1.19 |
| Gujarat State Petronet Ltd. | 49801.37 | 1.14 |
| Steel Authority of India Ltd. | 49710.85 | 1.14 |
| Apollo Hospitals Enterprise Ltd. | 48196.76 | 1.1 |
| HDB Financial Services Ltd. | 47373.79 | 1.08 |
| FSN E-Commerce Ventures Ltd. | 46670.29 | 1.07 |
| Kotak Mahindra Bank Ltd. | 46514.75 | 1.06 |
| Bata India Ltd. | 46184.43 | 1.06 |
| Narayana Hrudayalaya Ltd. | 44530 | 1.02 |
| NTPC Ltd. | 44100.99 | 1.01 |
| Divi's Laboratories Ltd. | 44011.15 | 1.01 |
| Multi Commodity Exchange of India Ltd. | 43702.34 | 1 |
| Tata Power Company Ltd. | 43547.5 | 1 |
| HDFC Asset Management Co. Ltd. | 43163.14 | 0.99 |
| Voltas Ltd. | 43152.71 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 42878.36 | 0.98 |
| Container Corporation of India Ltd. | 42387.54 | 0.97 |
| Dr. Reddy's Laboratories Ltd. | 39595.06 | 0.9 |
| Crompton Greaves Consumer Electricals Ltd. | 39385.49 | 0.9 |
| Indus Towers Ltd. | 39046.76 | 0.89 |
| Bharti Airtel Ltd. | 35531.03 | 0.81 |
| SKF India (Industrial) Ltd. | 34790.3 | 0.79 |
| Syngene International Ltd. | 33785.95 | 0.77 |
| KPIT Technologies Ltd. | 33753.34 | 0.77 |
| Tata Motors Ltd. | 32753.64 | 0.75 |
| Vedanta Ltd. | 32496.64 | 0.74 |
| AWL Agri Business Ltd. | 32243.19 | 0.74 |
| Hindustan Petroleum Corporation Ltd. | 32083.33 | 0.73 |
| LIC Housing Finance Ltd. | 30987.03 | 0.71 |
| Bharat Heavy Electricals Ltd. | 29864.68 | 0.68 |
| MRF Ltd. | 26986.55 | 0.62 |
| Century Plyboards (India) Ltd. | 26396.92 | 0.6 |
| Gujarat Fluorochemicals Ltd. | 24754.01 | 0.57 |
| SBI Life Insurance Co. Ltd. | 24617.49 | 0.56 |
| Aditya Birla Capital Ltd. | 23124.95 | 0.53 |
| SRF Ltd. | 21388.47 | 0.49 |
| Power Finance Corporation Ltd. | 20692.99 | 0.47 |
| Aurobindo Pharma Ltd. | 19893.33 | 0.45 |
| One 97 Communications Ltd. | 18752.27 | 0.43 |
| SKF India Ltd. | 18228.67 | 0.42 |
| Trent Ltd. | 18055.33 | 0.41 |
| Ola Electric Mobility Ltd. | 13555.18 | 0.31 |
| Prince Pipes and Fittings Ltd. | 11684.79 | 0.27 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 11365.6 | 0.26 |
| Gujarat Gas Ltd. | 8609.72 | 0.2 |
| Gateway Distriparks Ltd. | 8520.76 | 0.19 |
| LG Electronics India Ltd. | 6008.13 | 0.14 |
| Maruti Suzuki India Ltd. | 3414.04 | 0.08 |
| Hexaware Technologies Ltd. | 1952.15 | 0.04 |
| Mahindra & Mahindra Ltd. | 1533.09 | 0.04 |
| Bharat Electronics Ltd. | 1209.72 | 0.03 |
| Hindalco Industries Ltd. | 976.64 | 0.02 |
| Titan Company Ltd. | 891.33 | 0.02 |
| Grasim Industries Ltd. | 841.01 | 0.02 |
| Hindustan Unilever Ltd. | 208.13 | 0 |
| Bajaj Finance Ltd. | 145.65 | 0 |
| Net Receivables / (Payables) | -29866.18 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.61% |
| Automobile & Ancillaries | 10.72% |
| Healthcare | 10.44% |
| IT | 8.35% |
| Finance | 6.32% |
| Retailing | 4.65% |
| FMCG | 4.63% |
| Telecom | 3.37% |
| Logistics | 2.87% |
| Crude Oil | 2.61% |
| Iron & Steel | 2.34% |
| Chemicals | 2.3% |
| Infrastructure | 2.26% |
| Miscellaneous | 2.13% |
| Construction Materials | 2.09% |
| Consumer Durables | 2.02% |
| Power | 2% |
| Insurance | 1.79% |
| Realty | 1.51% |
| Gas Transmission | 1.33% |
| Alcohol | 1.26% |
| Aviation | 1.26% |
| Business Services | 0.77% |
| Non - Ferrous Metals | 0.76% |
| Capital Goods | 0.71% |
| Plastic Products | 0.27% |
| Diamond & Jewellery | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |