Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
4.06%
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) | 0.08 | 2.62 | 4.18 | 11.90 | 4.42 | 20.54 | 14.68 | 24.06 | 19.90 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
151.788
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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. | 228121.87 | 5.78 |
| Axis Bank Ltd. | 182903.99 | 4.64 |
| ICICI Bank Ltd. | 105174.92 | 2.67 |
| State Bank of India | 102346.97 | 2.59 |
| Larsen & Toubro Ltd. | 94888.77 | 2.4 |
| Reliance Industries Ltd. | 89083.44 | 2.26 |
| Infosys Ltd. | 88945.04 | 2.25 |
| ITC Ltd. | 87646.91 | 2.22 |
| Tata Power Company Ltd. | 66322.82 | 1.68 |
| Tata Communications Ltd. | 64743.58 | 1.64 |
| Delhivery Ltd. | 64152.23 | 1.63 |
| Tata Steel Ltd. | 62876.64 | 1.59 |
| Bharat Forge Ltd. | 62401.4 | 1.58 |
| Lupin Ltd. | 59892.46 | 1.52 |
| Prestige Estates Projects Ltd. | 59149.87 | 1.5 |
| Mphasis Ltd. | 58436.13 | 1.48 |
| Tata Consultancy Services Ltd. | 58166.9 | 1.47 |
| Hindustan Petroleum Corporation Ltd. | 53800.37 | 1.36 |
| Aurobindo Pharma Ltd. | 53742.2 | 1.36 |
| CEAT Ltd. | 52907.35 | 1.34 |
| GO Digit General Insurance Ltd. | 52894.92 | 1.34 |
| The Federal Bank Ltd. | 50302.18 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 49777.08 | 1.26 |
| Gujarat State Petronet Ltd. | 48348.82 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 48273.82 | 1.22 |
| Apollo Hospitals Enterprise Ltd. | 48160.2 | 1.22 |
| Maruti Suzuki India Ltd. | 47850.94 | 1.21 |
| Crompton Greaves Consumer Electricals Ltd. | 46631.04 | 1.18 |
| Gland Pharma Ltd. | 46441.89 | 1.18 |
| Indus Towers Ltd. | 45956.98 | 1.16 |
| SKF India Ltd. | 45727.3 | 1.16 |
| Vedanta Ltd. | 44523.39 | 1.13 |
| Dr. Reddy's Laboratories Ltd. | 44289.81 | 1.12 |
| L&T Finance Ltd. | 43087.58 | 1.09 |
| SBI Life Insurance Co. Ltd. | 42946.26 | 1.09 |
| Wipro Ltd. | 41938.69 | 1.06 |
| One 97 Communications Ltd. | 41680.85 | 1.06 |
| Trent Ltd. | 41381.64 | 1.05 |
| Grasim Industries Ltd. | 41317.88 | 1.05 |
| PI Industries Ltd. | 41148.9 | 1.04 |
| Eternal Ltd. | 39627.4 | 1 |
| LIC Housing Finance Ltd. | 39350.35 | 1 |
| Syngene International Ltd. | 39018.78 | 0.99 |
| Dalmia Bharat Ltd. | 38356.32 | 0.97 |
| KPIT Technologies Ltd. | 38201.92 | 0.97 |
| Bata India Ltd. | 38128.63 | 0.97 |
| FSN E-Commerce Ventures Ltd. | 37720.18 | 0.96 |
| Mahindra & Mahindra Ltd. | 37708.88 | 0.96 |
| SRF Ltd. | 37492.29 | 0.95 |
| AWL Agri Business Ltd. | 37239.08 | 0.94 |
| Hindustan Unilever Ltd. | 36217.81 | 0.92 |
| Bharat Heavy Electricals Ltd. | 36082.47 | 0.91 |
| Bharti Airtel Ltd. | 35729.2 | 0.91 |
| HDFC Asset Management Co. Ltd. | 35470.82 | 0.9 |
| IndusInd Bank Ltd. | 34160.25 | 0.87 |
| Sona Blw Precision Forgings Ltd. | 31791.9 | 0.81 |
| PB Fintech Ltd. | 31649.28 | 0.8 |
| Oberoi Realty Ltd. | 31605.39 | 0.8 |
| GAIL (India) Ltd. | 31139.25 | 0.79 |
| Suzlon Energy Ltd. | 31060.38 | 0.79 |
| Interglobe Aviation Ltd. | 30942.89 | 0.78 |
| Cummins India Ltd. | 30713.67 | 0.78 |
| Swiggy Ltd. | 28870.56 | 0.73 |
| Deepak Nitrite Ltd. | 28837 | 0.73 |
| Net Receivables / (Payables) | 28288.52 | 0.72 |
| Century Plyboards (India) Ltd. | 27861.9 | 0.71 |
| Multi Commodity Exchange of India Ltd. | 27626.2 | 0.7 |
| NMDC Ltd. | 27015.5 | 0.68 |
| Indian Bank | 26742.43 | 0.68 |
| AU Small Finance Bank Ltd. | 24985.38 | 0.63 |
| HCL Technologies Ltd. | 24266.21 | 0.61 |
| Power Finance Corporation Ltd. | 23593.53 | 0.6 |
| Whirlpool of India Ltd. | 23319.25 | 0.59 |
| Container Corporation of India Ltd. | 23114.15 | 0.59 |
| TREPS | 20233.66 | 0.51 |
| Hindalco Industries Ltd. | 18799.52 | 0.48 |
| Bharat Electronics Ltd. | 16817.9 | 0.43 |
| Tata Motors Ltd. | 16378.33 | 0.42 |
| Steel Authority of India Ltd. | 16003.13 | 0.41 |
| SBI Cards & Payment Services Ltd. | 15372.58 | 0.39 |
| Prince Pipes and Fittings Ltd. | 14982.39 | 0.38 |
| MRF Ltd. | 14862.72 | 0.38 |
| CarTrade Tech Ltd. | 13480.49 | 0.34 |
| Gateway Distriparks Ltd. | 13412.56 | 0.34 |
| Ola Electric Mobility Ltd. | 10314.94 | 0.26 |
| Divi's Laboratories Ltd. | 9665.82 | 0.24 |
| Gujarat Gas Ltd. | 9609.17 | 0.24 |
| Kotak Mahindra Bank Ltd. | 7705.31 | 0.2 |
| General Insurance Corporation of India | 7523.65 | 0.19 |
| Fortis Healthcare Ltd. | 6519.44 | 0.17 |
| CG Power and Industrial Solutions Ltd. | 6417.25 | 0.16 |
| Timken India Ltd. | 4797.67 | 0.12 |
| NTPC Ltd. | 4771.6 | 0.12 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 4017.42 | 0.1 |
| Varun Beverages Ltd. | 3662.88 | 0.09 |
| Adani Ports and Special Economic Zone Ltd. | 2025.85 | 0.05 |
| Jindal Steel & Power Ltd. | 1873.4 | 0.05 |
| Avenue Supermarts Ltd. | 1731.75 | 0.04 |
| Titan Company Ltd. | 1552.01 | 0.04 |
| United Spirits Ltd. | 946.54 | 0.02 |
| Bajaj Finance Ltd. | 135.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.32% |
| IT | 9.71% |
| Automobile & Ancillaries | 9.35% |
| Healthcare | 9.29% |
| FMCG | 5.14% |
| Finance | 4.68% |
| Retailing | 3.78% |
| Telecom | 3.71% |
| Crude Oil | 3.62% |
| Chemicals | 2.72% |
| Insurance | 2.62% |
| Logistics | 2.6% |
| Infrastructure | 2.4% |
| Realty | 2.3% |
| Capital Goods | 2.29% |
| Iron & Steel | 2.05% |
| Power | 1.8% |
| Consumer Durables | 1.77% |
| Construction Materials | 1.68% |
| Non - Ferrous Metals | 1.6% |
| Gas Transmission | 1.47% |
| Diversified | 1.05% |
| Business Services | 0.99% |
| Inds. Gases & Fuels | 0.79% |
| Aviation | 0.78% |
| Others | 0.72% |
| Mining | 0.68% |
| Miscellaneous | 0.51% |
| Plastic Products | 0.38% |
| Diamond & Jewellery | 0.04% |
| Alcohol | 0.02% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |