Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
0.71%
Category Returns
-0.03%
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) | -0.63 | -0.21 | 0.71 | 4.32 | 11.30 | 17.43 | 11.87 | 19.08 | 19.59 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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.)
2,454,132.59
-
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
156.585
-
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.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 263986.04 | 6.14 |
| Axis Bank Ltd. | 172929.73 | 4.02 |
| ICICI Bank Ltd. | 136015.2 | 3.16 |
| State Bank of India | 129276.92 | 3.01 |
| ITC Ltd. | 123583.55 | 2.88 |
| Larsen & Toubro Ltd. | 106880.4 | 2.49 |
| Infosys Ltd. | 103638.77 | 2.41 |
| Tata Consultancy Services Ltd. | 103071.39 | 2.4 |
| Reliance Industries Ltd. | 97068.45 | 2.26 |
| Maruti Suzuki India Ltd. | 92538.44 | 2.15 |
| Lupin Ltd. | 84146.99 | 1.96 |
| Delhivery Ltd. | 77369.22 | 1.8 |
| Hero MotoCorp Ltd. | 75942.99 | 1.77 |
| Tata Communications Ltd. | 74826.23 | 1.74 |
| Bharat Forge Ltd. | 71231.09 | 1.66 |
| Swiggy Ltd. | 70094.65 | 1.63 |
| IndusInd Bank Ltd. | 66309.79 | 1.54 |
| Prestige Estates Projects Ltd. | 66163.53 | 1.54 |
| L&T Finance Ltd. | 66013.97 | 1.54 |
| Laurus Labs Ltd. | 63619.72 | 1.48 |
| CEAT Ltd. | 61359.79 | 1.43 |
| PI Industries Ltd. | 60251.93 | 1.4 |
| Cummins India Ltd. | 59828.2 | 1.39 |
| Dalmia Bharat Ltd. | 59699.17 | 1.39 |
| Indus Towers Ltd. | 59285.69 | 1.38 |
| Gland Pharma Ltd. | 56053.8 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 55833.66 | 1.3 |
| PB Fintech Ltd. | 54044.74 | 1.26 |
| GO Digit General Insurance Ltd. | 52672.78 | 1.23 |
| Divi's Laboratories Ltd. | 51777.69 | 1.2 |
| Bata India Ltd. | 51684.36 | 1.2 |
| Gujarat State Petronet Ltd. | 50354.27 | 1.17 |
| The Federal Bank Ltd. | 49268.47 | 1.15 |
| Multi Commodity Exchange of India Ltd. | 48420.5 | 1.13 |
| Tata Power Company Ltd. | 47548.55 | 1.11 |
| Tata Steel Ltd. | 46833.32 | 1.09 |
| Dr. Reddy's Laboratories Ltd. | 46646.05 | 1.09 |
| Voltas Ltd. | 46373.44 | 1.08 |
| Wipro Ltd. | 46082.64 | 1.07 |
| HDB Financial Services Ltd. | 45254.33 | 1.05 |
| United Spirits Ltd. | 44300.16 | 1.03 |
| Crompton Greaves Consumer Electricals Ltd. | 44139.85 | 1.03 |
| Container Corporation of India Ltd. | 42740.44 | 0.99 |
| MRF Ltd. | 42445.57 | 0.99 |
| Mphasis Ltd. | 42336.12 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 42187 | 0.98 |
| Bharat Heavy Electricals Ltd. | 40850.82 | 0.95 |
| LIC Housing Finance Ltd. | 40162.48 | 0.93 |
| Bharti Airtel Ltd. | 39546.19 | 0.92 |
| Steel Authority of India Ltd. | 38744.21 | 0.9 |
| AWL Agri Business Ltd. | 38491.09 | 0.9 |
| Vedanta Ltd. | 38033.4 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 37529.14 | 0.87 |
| Tata Motors Passenger Vehicles Ltd. | 36559.64 | 0.85 |
| NTPC Ltd. | 34821.53 | 0.81 |
| KPIT Technologies Ltd. | 33586.38 | 0.78 |
| Kotak Mahindra Bank Ltd. | 32102.55 | 0.75 |
| HDFC Asset Management Co. Ltd. | 31923.5 | 0.74 |
| FSN E-Commerce Ventures Ltd. | 31774.6 | 0.74 |
| Oberoi Realty Ltd. | 27082.26 | 0.63 |
| SKF India (Industrial) Ltd. A** | 26373.05 | 0.61 |
| Syngene International Ltd. | 25590.54 | 0.6 |
| SRF Ltd. | 25020.37 | 0.58 |
| TML Commercial Vehicles Ltd. A** | 24685.16 | 0.57 |
| Century Plyboards (India) Ltd. | 24028.9 | 0.56 |
| Power Finance Corporation Ltd. | 23479.03 | 0.55 |
| Eternal Ltd. | 23432.65 | 0.55 |
| TREPS | 23212.07 | 0.54 |
| Interglobe Aviation Ltd. | 21996.96 | 0.51 |
| Aditya Birla Capital Ltd. | 20959.21 | 0.49 |
| SKF India Ltd. | 20846.04 | 0.49 |
| Aurobindo Pharma Ltd. | 19151.74 | 0.45 |
| One 97 Communications Ltd. | 18814.35 | 0.44 |
| Ola Electric Mobility Ltd. | 18754.32 | 0.44 |
| SBI Life Insurance Co. Ltd. | 15637.72 | 0.36 |
| Prince Pipes and Fittings Ltd. | 14324.66 | 0.33 |
| Glenmark Pharmaceuticals Ltd. | 13748.12 | 0.32 |
| LG Electronics India Ltd. | 13139.36 | 0.31 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 11253.82 | 0.26 |
| Gujarat Fluorochemicals Ltd. | 10309.99 | 0.24 |
| Gateway Distriparks Ltd. | 10165.35 | 0.24 |
| AU Small Finance Bank Ltd. | 9961.7 | 0.23 |
| Gujarat Gas Ltd. | 8509.46 | 0.2 |
| Net Receivables / (Payables) | 7055.44 | 0.16 |
| Titan Company Ltd. | 5056.55 | 0.12 |
| Trent Ltd. | 4307.54 | 0.1 |
| Mahindra & Mahindra Ltd. | 1441.33 | 0.03 |
| Bharat Electronics Ltd. | 1289.94 | 0.03 |
| Hindalco Industries Ltd. | 933.85 | 0.02 |
| Grasim Industries Ltd. | 859.64 | 0.02 |
| Hindustan Unilever Ltd. | 221.57 | 0.01 |
| Bajaj Finance Ltd. | 153.92 | 0 |
| HCL Technologies Ltd. | 22.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.01% |
| Automobile & Ancillaries | 11.76% |
| Healthcare | 9.97% |
| IT | 9.34% |
| Finance | 6.43% |
| FMCG | 4.98% |
| Telecom | 4.04% |
| Crude Oil | 3.24% |
| Logistics | 3.03% |
| Retailing | 3.02% |
| Infrastructure | 2.49% |
| Consumer Durables | 2.41% |
| Chemicals | 2.22% |
| Realty | 2.17% |
| Iron & Steel | 1.99% |
| Construction Materials | 1.95% |
| Power | 1.92% |
| Insurance | 1.59% |
| Gas Transmission | 1.37% |
| Alcohol | 1.03% |
| Capital Goods | 0.98% |
| Non - Ferrous Metals | 0.91% |
| Others | 0.78% |
| Business Services | 0.6% |
| Miscellaneous | 0.54% |
| Aviation | 0.51% |
| Plastic Products | 0.33% |
| Diamond & Jewellery | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |