Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
-4.81%
Category Returns
-4.82%
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) | -0.71 | 0.84 | -4.81 | -6.83 | 1.24 | 11.53 | 13.64 | 17.05 | 19.23 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
131.083
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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 Limited | 168269.15 | 4.61 |
| Axis Bank Limited | 151284.7 | 4.14 |
| State Bank of India | 118310.61 | 3.24 |
| Larsen & Toubro Limited | 88738 | 2.43 |
| Infosys Limited | 84770.52 | 2.32 |
| ICICI Bank Limited | 83942.77 | 2.3 |
| Tata Power Company Limited | 66587.99 | 1.82 |
| Reliance Industries Limited | 65336.19 | 1.79 |
| SRF Limited | 62643.05 | 1.72 |
| One 97 Communications Limited | 61384.13 | 1.68 |
| Wipro Limited | 58889.46 | 1.61 |
| Delhivery Limited | 58510.49 | 1.6 |
| Hindustan Petroleum Corporation Limited | 58043.51 | 1.59 |
| Tata Consultancy Services Limited | 56687.58 | 1.55 |
| Gland Pharma Limited | 56221.98 | 1.54 |
| Gujarat State Petronet Limited | 50833.9 | 1.39 |
| Bharti Airtel Limited | 50770.52 | 1.39 |
| Tata Communications Limited | 50757.98 | 1.39 |
| The Federal Bank Limited | 49902.82 | 1.37 |
| LIC Housing Finance Limited | 48820.4 | 1.34 |
| Lupin Limited | 48669.71 | 1.33 |
| Aurobindo Pharma Limited | 48460.65 | 1.33 |
| Indian Bank | 48311.16 | 1.32 |
| Glenmark Pharmaceuticals Limited | 48144.62 | 1.32 |
| Mphasis Limited | 46955.25 | 1.29 |
| Kotak Mahindra Bank Limited | 46482.09 | 1.27 |
| HDFC Asset Management Company Limited | 46319.07 | 1.27 |
| Tata Motors Limited | 45865.95 | 1.26 |
| Go Digit General Insurance Limited | 45642.95 | 1.25 |
| FSN E-Commerce Ventures Limited | 45183.91 | 1.24 |
| Vedanta Limited | 45121.4 | 1.24 |
| Tata Steel Limited | 44206.41 | 1.21 |
| Prestige Estates Projects Limited | 43717.43 | 1.2 |
| Apollo Hospitals Enterprise Limited | 41426.91 | 1.13 |
| CEAT Limited | 41413.94 | 1.13 |
| Bharat Electronics Limited | 40975.79 | 1.12 |
| ITC Limited | 40160.09 | 1.1 |
| SKF India Limited | 39376.99 | 1.08 |
| Indus Towers Limited | 39114.89 | 1.07 |
| Bata India Limited | 37436.31 | 1.03 |
| ACC Limited | 37429.68 | 1.03 |
| GAIL (India) Limited | 36576.98 | 1 |
| Sun Pharmaceutical Industries Limited | 35961.02 | 0.98 |
| L&T Finance Limited | 35700.75 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 34453.22 | 0.94 |
| Zomato Limited | 33803.79 | 0.93 |
| Adani Wilmar Limited | 32898.72 | 0.9 |
| InterGlobe Aviation Limited | 32885.56 | 0.9 |
| Adani Ports and Special Economic Zone Limited | 32767.47 | 0.9 |
| Grasim Industries Limited | 32723.01 | 0.9 |
| Hindalco Industries Limited | 32491.77 | 0.89 |
| National Aluminium Company Limited | 31528.9 | 0.86 |
| Syngene International Limited | 30957.28 | 0.85 |
| Fortis Healthcare Limited | 30733.87 | 0.84 |
| SBI Life Insurance Company Limited | 30558.27 | 0.84 |
| Jindal Steel & Power Limited | 30272.73 | 0.83 |
| Maruti Suzuki India Limited | 29285.31 | 0.8 |
| Dr. Reddy's Laboratories Limited | 28525.16 | 0.78 |
| Bharat Forge Limited | 27444.87 | 0.75 |
| Ola Electric Mobility Ltd | 25173.87 | 0.69 |
| NMDC Limited | 25090.98 | 0.69 |
| KPIT Technologies Limited | 23587.47 | 0.65 |
| Deepak Nitrite Limited | 23439.65 | 0.64 |
| General Insurance Corporation of India | 22934.09 | 0.63 |
| SBI Cards and Payment Services Limited | 22839.03 | 0.63 |
| Whirlpool of India Limited | 22672.58 | 0.62 |
| Power Finance Corporation Limited | 22352.16 | 0.61 |
| Cummins India Limited | 22192.12 | 0.61 |
| Century Plyboards (India) Limited | 22143.65 | 0.61 |
| PB Fintech Limited | 21689.66 | 0.59 |
| Kajaria Ceramics Limited | 21634.75 | 0.59 |
| Multi Commodity Exchange of India Limited | 21087.68 | 0.58 |
| Bharat Heavy Electricals Limited | 20073.47 | 0.55 |
| Suzlon Energy Limited | 19977.26 | 0.55 |
| ICICI Prudential Life Insurance Company Limited | 19913.74 | 0.55 |
| Mahindra & Mahindra Limited | 19423.68 | 0.53 |
| Apollo Tyres Limited | 18990.78 | 0.52 |
| Motherson Sumi Wiring India Limited | 18710.19 | 0.51 |
| Gateway Distriparks Limited | 18110.45 | 0.5 |
| Oberoi Realty Limited | 17934.87 | 0.49 |
| Page Industries Limited | 16643.42 | 0.46 |
| Prince Pipes And Fittings Limited | 16581.97 | 0.45 |
| Cyient Limited | 15896.64 | 0.44 |
| TREPS | 15175.77 | 0.42 |
| Mahindra & Mahindra Financial Services Limited | 14663.11 | 0.4 |
| Bajaj Finance Limited | 14406.79 | 0.39 |
| Cartrade Tech Limited | 14334.63 | 0.39 |
| Avenue Supermarts Limited | 12749.68 | 0.35 |
| Swiggy Limited | 12340.35 | 0.34 |
| Sona BLW Precision Forgings Limited | 12217.34 | 0.33 |
| Ambuja Cements Limited | 10595.57 | 0.29 |
| Hindustan Unilever Limited | 9955.44 | 0.27 |
| Net Receivables / (Payables) | 9910.99 | 0.27 |
| Gujarat Fluorochemicals Limited | 8514.53 | 0.23 |
| Divi's Laboratories Limited | 6155.88 | 0.17 |
| Container Corporation of India Limited | 4964.78 | 0.14 |
| Timken India Limited | 3680.45 | 0.1 |
| Titan Company Limited | 2223.15 | 0.06 |
| Gujarat Gas Limited | 2151.44 | 0.06 |
| Varun Beverages Limited | 2021.72 | 0.06 |
| HCL Technologies Limited | 1999.85 | 0.05 |
| Asian Paints Limited | 1845.49 | 0.05 |
| United Spirits Limited | 980.79 | 0.03 |
| NTPC Limited | 715.14 | 0.02 |
| ITC Hotels Limited | 10.48 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 3.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| IT | 10.18% |
| Healthcare | 9.43% |
| Automobile & Ancillaries | 8.2% |
| Finance | 6.19% |
| Telecom | 3.85% |
| Crude Oil | 3.38% |
| FMCG | 3.35% |
| Insurance | 3.26% |
| Logistics | 3.13% |
| Non - Ferrous Metals | 2.99% |
| Retailing | 2.85% |
| Chemicals | 2.64% |
| Iron & Steel | 2.55% |
| Construction Materials | 2.51% |
| Infrastructure | 2.43% |
| Capital Goods | 2.22% |
| Power | 1.84% |
| Realty | 1.69% |
| Consumer Durables | 1.56% |
| Gas Transmission | 1.45% |
| Inds. Gases & Fuels | 1% |
| Aviation | 0.9% |
| Diversified | 0.9% |
| Business Services | 0.85% |
| Mining | 0.69% |
| Textile | 0.46% |
| Plastic Products | 0.45% |
| Miscellaneous | 0.42% |
| Others | 0.27% |
| Diamond & Jewellery | 0.06% |
| Alcohol | 0.03% |
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 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |