Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
2.85%
Category Returns
3.26%
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) | 1.74 | 6.29 | 2.85 | 1.42 | 6.88 | 13.21 | 16.07 | 25.24 | 19.51 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
139.653
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 204152.19 | 5.59 |
| Axis Bank Ltd. | 169065.75 | 4.63 |
| State Bank of India | 106160.69 | 2.91 |
| ICICI Bank Ltd. | 98085.91 | 2.69 |
| Larsen & Toubro Ltd. | 97781.92 | 2.68 |
| Infosys Ltd. | 70829.25 | 1.94 |
| Tata Power Company Ltd. | 68579.24 | 1.88 |
| Reliance Industries Ltd. | 67510.27 | 1.85 |
| One 97 Communications Ltd. | 55761.72 | 1.53 |
| Bharti Airtel Ltd. | 54114.01 | 1.48 |
| Aurobindo Pharma Ltd. | 53953.87 | 1.48 |
| Lupin Ltd. | 53866.87 | 1.48 |
| Tata Communications Ltd. | 53591.76 | 1.47 |
| Bharat Forge Ltd. | 53408.5 | 1.46 |
| The Federal Bank Ltd. | 53301.54 | 1.46 |
| FSN E-Commerce Ventures Ltd. | 53171.07 | 1.46 |
| Tata Consultancy Services Ltd. | 51621.93 | 1.41 |
| Glenmark Pharmaceuticals Ltd. | 51055.09 | 1.4 |
| TREPS | 50308.77 | 1.38 |
| Gland Pharma Ltd. | 50197.1 | 1.38 |
| Zomato Ltd. | 49058.84 | 1.34 |
| Prestige Estates Projects Ltd. | 47768.38 | 1.31 |
| Vedanta Ltd. | 47370.31 | 1.3 |
| Delhivery Ltd. | 47243.55 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 47164.49 | 1.29 |
| Indian Bank | 46795.26 | 1.28 |
| Tata Steel Ltd. | 46793.2 | 1.28 |
| HDFC Asset Management Co. Ltd. | 46599.33 | 1.28 |
| Apollo Hospitals Enterprise Ltd. | 46310.22 | 1.27 |
| LIC Housing Finance Ltd. | 46024.71 | 1.26 |
| ITC Ltd. | 45730.83 | 1.25 |
| GO Digit General Insurance Ltd. | 44355.07 | 1.21 |
| Gujarat State Petronet Ltd. | 42834.58 | 1.17 |
| Mphasis Ltd. | 42434.42 | 1.16 |
| CEAT Ltd. | 41745.21 | 1.14 |
| Crompton Greaves Consumer Electricals Ltd. | 41151.82 | 1.13 |
| Mahindra & Mahindra Ltd. | 39714.13 | 1.09 |
| Wipro Ltd. | 38806.83 | 1.06 |
| L&T Finance Ltd. | 38542.12 | 1.06 |
| SRF Ltd. | 38516.41 | 1.06 |
| GAIL (India) Ltd. | 37799.52 | 1.04 |
| Indus Towers Ltd. | 37661.6 | 1.03 |
| SKF India Ltd. | 37494.73 | 1.03 |
| ACC Ltd. | 36217.85 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 35770.28 | 0.98 |
| Bata India Ltd. | 35321.86 | 0.97 |
| Grasim Industries Ltd. | 34916.32 | 0.96 |
| Syngene International Ltd. | 33546.82 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 32893.37 | 0.9 |
| Adani Wilmar Ltd. | 32645.94 | 0.89 |
| SBI Life Insurance Co. Ltd. | 31881.65 | 0.87 |
| Interglobe Aviation Ltd. | 31715.99 | 0.87 |
| Bharat Heavy Electricals Ltd. | 30055.53 | 0.82 |
| Fortis Healthcare Ltd. | 29900.48 | 0.82 |
| Tata Motors Ltd. | 28808.25 | 0.79 |
| PB Fintech Ltd. | 28732.38 | 0.79 |
| Dr. Reddy's Laboratories Ltd. | 28087.88 | 0.77 |
| Deepak Nitrite Ltd. | 27161.81 | 0.74 |
| NMDC Ltd. | 26150.04 | 0.72 |
| Bharat Electronics Ltd. | 25726.95 | 0.7 |
| Sona Blw Precision Forgings Ltd. | 25442.62 | 0.7 |
| Hindalco Industries Ltd. | 24377.03 | 0.67 |
| Power Finance Corporation Ltd. | 24075.92 | 0.66 |
| Kotak Mahindra Bank Ltd. | 23590.44 | 0.65 |
| AU Small Finance Bank Ltd. | 23454.82 | 0.64 |
| KPIT Technologies Ltd. | 23336.22 | 0.64 |
| Suzlon Energy Ltd. | 23287.89 | 0.64 |
| Cummins India Ltd. | 23241.55 | 0.64 |
| Maruti Suzuki India Ltd. | 22488.82 | 0.62 |
| IndusInd Bank Ltd. | 22455.69 | 0.62 |
| Multi Commodity Exchange of India Ltd. | 22227.12 | 0.61 |
| Jindal Steel & Power Ltd. | 21950.52 | 0.6 |
| National Aluminium Company Ltd. | 21808.32 | 0.6 |
| Whirlpool of India Ltd. | 20575.09 | 0.56 |
| Century Plyboards (India) Ltd. | 20218.97 | 0.55 |
| Kajaria Ceramics Ltd. | 18743.28 | 0.51 |
| Trent Ltd. | 18246.47 | 0.5 |
| General Insurance Corporation of India | 18114.95 | 0.5 |
| Oberoi Realty Ltd. | 16200.89 | 0.44 |
| Avenue Supermarts Ltd. | 15169.29 | 0.42 |
| SBI Cards & Payment Services Ltd. | 14705.81 | 0.4 |
| Swiggy Ltd. | 14672.62 | 0.4 |
| CarTrade Tech Ltd. | 14278.64 | 0.39 |
| Gateway Distriparks Ltd. | 14174.2 | 0.39 |
| Hindustan Unilever Ltd. | 13061.8 | 0.36 |
| HCL Technologies Ltd. | 12980.72 | 0.36 |
| Prince Pipes and Fittings Ltd. | 10973.37 | 0.3 |
| Ola Electric Mobility Ltd. | 10737.98 | 0.29 |
| United Spirits Ltd. | 9286.06 | 0.25 |
| Divi's Laboratories Ltd. | 8442.9 | 0.23 |
| Ambuja Cements Ltd. | 8408.67 | 0.23 |
| Varun Beverages Ltd. | 8252 | 0.23 |
| PI Industries Ltd. | 7116.5 | 0.19 |
| CG Power and Industrial Solutions Ltd. | 5966.82 | 0.16 |
| Havells India Ltd. | 5661.5 | 0.16 |
| Container Corporation of India Ltd. | 4401.54 | 0.12 |
| NTPC Ltd. | 4019.2 | 0.11 |
| Cyient Ltd. | 3838.43 | 0.11 |
| Timken India Ltd. | 3099.6 | 0.08 |
| Hexaware Technologies Ltd. | 2364.73 | 0.06 |
| Gujarat Gas Ltd. | 1825.41 | 0.05 |
| Titan Company Ltd. | 1337.37 | 0.04 |
| Bajaj Finance Ltd. | 132.04 | 0 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3.86 | 0 |
| Net Receivables / (Payables) | -2035.05 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Healthcare | 9.8% |
| IT | 9.06% |
| Automobile & Ancillaries | 8.23% |
| Finance | 5.27% |
| Retailing | 4.12% |
| Telecom | 3.98% |
| FMCG | 3.7% |
| Crude Oil | 3.14% |
| Logistics | 2.7% |
| Infrastructure | 2.68% |
| Insurance | 2.58% |
| Non - Ferrous Metals | 2.56% |
| Capital Goods | 2.48% |
| Construction Materials | 2.29% |
| Chemicals | 1.99% |
| Power | 1.99% |
| Iron & Steel | 1.88% |
| Realty | 1.75% |
| Consumer Durables | 1.69% |
| Miscellaneous | 1.38% |
| Gas Transmission | 1.22% |
| Inds. Gases & Fuels | 1.04% |
| Diversified | 0.96% |
| Business Services | 0.92% |
| Aviation | 0.87% |
| Mining | 0.72% |
| Plastic Products | 0.3% |
| Alcohol | 0.25% |
| Diamond & Jewellery | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
Other Funds From - Mirae Asset Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |