Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
7.4%
Category Returns
8.4%
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) | -0.24 | 1.72 | 7.40 | 0.29 | 8.55 | 17.18 | 12.41 | 14.44 | 18.80 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
151.92
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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. | 249137.58 | 6.53 |
| ICICI Bank Ltd. | 146152.07 | 3.83 |
| Axis Bank Ltd. | 132430.04 | 3.47 |
| State Bank of India | 118655.92 | 3.11 |
| Reliance Industries Ltd. | 94156.36 | 2.47 |
| Laurus Labs Ltd. | 92658.68 | 2.43 |
| Lupin Ltd. | 91969.17 | 2.41 |
| Bharat Forge Ltd. | 90093.48 | 2.36 |
| Tata Consultancy Services Ltd. | 87406.04 | 2.29 |
| Infosys Ltd. | 86362.3 | 2.26 |
| IndusInd Bank Ltd. | 85625.87 | 2.25 |
| PB Fintech Ltd. | 85090 | 2.23 |
| Delhivery Ltd. | 83543.85 | 2.19 |
| Hero MotoCorp Ltd. | 72312.6 | 1.9 |
| Eternal Ltd. | 70467.55 | 1.85 |
| Bharti Airtel Ltd. | 66594.1 | 1.75 |
| Tata Communications Ltd. | 63403.95 | 1.66 |
| Dalmia Bharat Ltd. | 62395.09 | 1.64 |
| Narayana Hrudayalaya Ltd. | 59864.96 | 1.57 |
| TREPS | 59389.03 | 1.56 |
| Larsen & Toubro Ltd. | 58400.14 | 1.53 |
| Steel Authority of India Ltd. | 57253.37 | 1.5 |
| ITC Ltd. | 57022.71 | 1.5 |
| Gland Pharma Ltd. | 55988.82 | 1.47 |
| Prestige Estates Projects Ltd. | 54956.36 | 1.44 |
| Swiggy Ltd. | 53533.6 | 1.4 |
| GO Digit General Insurance Ltd. | 52236.78 | 1.37 |
| Tata Motors Passenger Vehicles Ltd. | 51573.66 | 1.35 |
| L&T Finance Ltd. | 51130.3 | 1.34 |
| CEAT Ltd. | 49336.45 | 1.29 |
| FSN E-Commerce Ventures Ltd. | 47475.8 | 1.24 |
| Interglobe Aviation Ltd. | 46767.15 | 1.23 |
| Container Corporation of India Ltd. | 46514.09 | 1.22 |
| PI Industries Ltd. | 45791.06 | 1.2 |
| HDB Financial Services Ltd. | 45711.2 | 1.2 |
| Kotak Mahindra Bank Ltd. | 43064.09 | 1.13 |
| Crompton Greaves Consumer Electricals Ltd. | 43031.08 | 1.13 |
| SRF Ltd. | 42378.93 | 1.11 |
| NTPC Ltd. | 41853.6 | 1.1 |
| Apollo Hospitals Enterprise Ltd. | 40902.06 | 1.07 |
| Vedanta Ltd. | 38866.45 | 1.02 |
| Gujarat State Petronet Ltd. | 37344.93 | 0.98 |
| Tata Steel Ltd. | 36635.36 | 0.96 |
| Persistent Systems Ltd. | 36579 | 0.96 |
| HDFC Asset Management Co. Ltd. | 36576.5 | 0.96 |
| Bharat Heavy Electricals Ltd. | 36553.78 | 0.96 |
| Tata Power Company Ltd. | 35010.79 | 0.92 |
| Multi Commodity Exchange of India Ltd. | 33261.19 | 0.87 |
| Gujarat Fluorochemicals Ltd. | 33189.74 | 0.87 |
| United Spirits Ltd. | 33126.58 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 31542.51 | 0.83 |
| The Federal Bank Ltd. | 30365.92 | 0.8 |
| Bata India Ltd. | 29752.96 | 0.78 |
| SKF India (Industrial) Ltd. | 29395.7 | 0.77 |
| SKF India Ltd. | 28585.72 | 0.75 |
| One 97 Communications Ltd. | 28042.46 | 0.74 |
| JSW Energy Ltd. | 27814.89 | 0.73 |
| Dixon Technologies (India) Ltd. | 27180.36 | 0.71 |
| Lenskart Solutions Ltd. | 26989.82 | 0.71 |
| Aditya Birla Capital Ltd. | 25713.73 | 0.67 |
| SBI Life Insurance Co. Ltd. | 22767.94 | 0.6 |
| Mahindra & Mahindra Ltd. | 22604.49 | 0.59 |
| Century Plyboards (India) Ltd. | 22342.47 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | 20833.86 | 0.55 |
| Cummins India Ltd. | 19211.02 | 0.5 |
| Biocon Ltd. | 19142.44 | 0.5 |
| Grasim Industries Ltd. | 18075.98 | 0.47 |
| Voltas Ltd. | 18015.68 | 0.47 |
| Power Finance Corporation Ltd. | 17891.17 | 0.47 |
| DLF Ltd. | 15999.08 | 0.42 |
| Syngene International Ltd. | 15620.93 | 0.41 |
| Titan Company Ltd. | 13286.58 | 0.35 |
| Hindustan Unilever Ltd. | 11488.3 | 0.3 |
| MRF Ltd. | 10094.57 | 0.26 |
| Prince Pipes and Fittings Ltd. | 9219.42 | 0.24 |
| Net Receivables / (Payables) | 6694.52 | 0.18 |
| Gateway Distriparks Ltd. | 6503.99 | 0.17 |
| Ola Electric Mobility Ltd. | 6223.44 | 0.16 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 6071.66 | 0.16 |
| Maruti Suzuki India Ltd. | 2516.21 | 0.07 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 1502.62 | 0.04 |
| Bharat Electronics Ltd. | 1212.9 | 0.03 |
| Hindalco Industries Ltd. | 974.16 | 0.03 |
| Divi's Laboratories Ltd. | 122.81 | 0 |
| Bajaj Finance Ltd. | 118.31 | 0 |
| Tata Motors Ltd. | 115.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| Healthcare | 10.99% |
| Automobile & Ancillaries | 10.02% |
| IT | 8.48% |
| Finance | 5.52% |
| Retailing | 4.5% |
| Logistics | 3.58% |
| Telecom | 3.41% |
| Chemicals | 3.18% |
| Crude Oil | 3.02% |
| Power | 2.74% |
| FMCG | 2.58% |
| Iron & Steel | 2.46% |
| Consumer Durables | 2.31% |
| Construction Materials | 2.22% |
| Insurance | 1.97% |
| Realty | 1.86% |
| Miscellaneous | 1.56% |
| Infrastructure | 1.53% |
| Aviation | 1.23% |
| Non - Ferrous Metals | 1.04% |
| Capital Goods | 0.99% |
| Gas Transmission | 0.98% |
| Alcohol | 0.87% |
| Diversified | 0.47% |
| Business Services | 0.41% |
| Diamond & Jewellery | 0.35% |
| Plastic Products | 0.24% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |