Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
7.81%
Category Returns
7.64%
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) | -0.41 | -0.10 | 7.81 | -6.77 | 5.23 | 13.28 | 15.09 | 26.25 | 19.37 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
135.643
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 189967.52 | 5.64 |
| Axis Bank Limited | 155802.84 | 4.63 |
| State Bank of India | 94780.93 | 2.81 |
| Larsen & Toubro Limited | 88585.55 | 2.63 |
| ICICI Bank Limited | 80679.67 | 2.4 |
| Infosys Limited | 76107.68 | 2.26 |
| Reliance Industries Limited | 61979.26 | 1.84 |
| Tata Power Company Limited | 61966.11 | 1.84 |
| Gland Pharma Limited | 57256.27 | 1.7 |
| One 97 Communications Limited | 56573.1 | 1.68 |
| SRF Limited | 52191.94 | 1.55 |
| Bharti Airtel Limited | 49019.16 | 1.46 |
| Aurobindo Pharma Limited | 48753.65 | 1.45 |
| Tata Consultancy Services Limited | 48015.03 | 1.43 |
| Lupin Limited | 47997.79 | 1.43 |
| The Federal Bank Limited | 47346.51 | 1.41 |
| Hindustan Petroleum Corporation Limited | 46965.75 | 1.39 |
| Go Digit General Insurance Limited | 46739.18 | 1.39 |
| HDFC Asset Management Company Limited | 46113.84 | 1.37 |
| Delhivery Limited | 45534.48 | 1.35 |
| Prestige Estates Projects Limited | 45437.23 | 1.35 |
| Tata Steel Limited | 45053.62 | 1.34 |
| Indian Bank | 44403.68 | 1.32 |
| FSN E-Commerce Ventures Limited | 42481.97 | 1.26 |
| Glenmark Pharmaceuticals Limited | 42371.7 | 1.26 |
| Tata Communications Limited | 42039.3 | 1.25 |
| Apollo Hospitals Enterprise Limited | 41872.61 | 1.24 |
| Wipro Limited | 41085.67 | 1.22 |
| LIC Housing Finance Limited | 40559.86 | 1.2 |
| Vedanta Limited | 40352.68 | 1.2 |
| Gujarat State Petronet Limited | 40033.35 | 1.19 |
| Mphasis Limited | 38141.25 | 1.13 |
| ITC Limited | 37880.03 | 1.12 |
| Kotak Mahindra Bank Limited | 37517.19 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 37338.34 | 1.11 |
| CEAT Limited | 36714.61 | 1.09 |
| Indus Towers Limited | 36427.99 | 1.08 |
| SKF India Limited | 35934.3 | 1.07 |
| Bata India Limited | 35356.61 | 1.05 |
| Bharat Electronics Limited | 35168.97 | 1.04 |
| Bharat Forge Limited | 34673.91 | 1.03 |
| Zomato Limited | 34072.26 | 1.01 |
| InterGlobe Aviation Limited | 34048.7 | 1.01 |
| ACC Limited | 33904.19 | 1.01 |
| L&T Finance Limited | 33891 | 1.01 |
| Sun Pharmaceutical Industries Limited | 32853.52 | 0.98 |
| GAIL (India) Limited | 32223.76 | 0.96 |
| Adani Ports and Special Economic Zone Limited | 31874.77 | 0.95 |
| Hindalco Industries Limited | 31509.65 | 0.94 |
| Adani Wilmar Limited | 31107.93 | 0.92 |
| Tata Motors Limited | 31009.97 | 0.92 |
| Syngene International Limited | 30137.62 | 0.89 |
| Grasim Industries Limited | 30085.71 | 0.89 |
| SBI Life Insurance Company Limited | 29464.55 | 0.87 |
| Fortis Healthcare Limited | 29413.69 | 0.87 |
| Jindal Steel & Power Limited | 29372.61 | 0.87 |
| Maruti Suzuki India Limited | 28691.42 | 0.85 |
| Mahindra & Mahindra Limited | 28688.51 | 0.85 |
| PB Fintech Limited | 27906.48 | 0.83 |
| National Aluminium Company Limited | 27687.56 | 0.82 |
| Power Finance Corporation Limited | 26090.99 | 0.77 |
| Dr. Reddy's Laboratories Limited | 25307.09 | 0.75 |
| NMDC Limited | 23716.86 | 0.7 |
| KPIT Technologies Limited | 21371.97 | 0.63 |
| Sona BLW Precision Forgings Limited | 20981.94 | 0.62 |
| Multi Commodity Exchange of India Limited | 20887.66 | 0.62 |
| Cummins India Limited | 20698.71 | 0.61 |
| General Insurance Corporation of India | 20562.36 | 0.61 |
| Suzlon Energy Limited | 20431.36 | 0.61 |
| Deepak Nitrite Limited | 19996.21 | 0.59 |
| Century Plyboards (India) Limited | 19854.02 | 0.59 |
| Whirlpool of India Limited | 19289.54 | 0.57 |
| Bharat Heavy Electricals Limited | 18684.04 | 0.55 |
| Kajaria Ceramics Limited | 18599.25 | 0.55 |
| Ola Electric Mobility Ltd | 15717.86 | 0.47 |
| Swiggy Limited | 14870.35 | 0.44 |
| Oberoi Realty Limited | 14688.06 | 0.44 |
| Gateway Distriparks Limited | 14176.57 | 0.42 |
| SBI Cards and Payment Services Limited | 13999.81 | 0.42 |
| Cartrade Tech Limited | 13268.26 | 0.39 |
| Mahindra & Mahindra Financial Services Limited | 12874.21 | 0.38 |
| Prince Pipes And Fittings Limited | 12827.99 | 0.38 |
| Hindustan Unilever Limited | 12665.12 | 0.38 |
| Cyient Limited | 12383.57 | 0.37 |
| Varun Beverages Limited | 11555.92 | 0.34 |
| Avenue Supermarts Limited | 11274.94 | 0.33 |
| Trent Limited | 9703.1 | 0.29 |
| ICICI Prudential Life Insurance Company Limited | 9115.25 | 0.27 |
| TREPS | 8844.55 | 0.26 |
| Gujarat Fluorochemicals Limited | 8531.91 | 0.25 |
| Ambuja Cements Limited | 7262.21 | 0.22 |
| United Spirits Limited | 6269.13 | 0.19 |
| Apollo Tyres Limited | 6261.26 | 0.19 |
| CG Power and Industrial Solutions Limited | 5350.98 | 0.16 |
| Hexaware Technologies Limited | 4902.07 | 0.15 |
| Divi's Laboratories Limited | 4305.89 | 0.13 |
| Container Corporation of India Limited | 3969.41 | 0.12 |
| NTPC Limited | 3500.5 | 0.1 |
| AU Small Finance Bank Limited | 3254 | 0.1 |
| Timken India Limited | 2788.08 | 0.08 |
| HCL Technologies Limited | 1825.53 | 0.05 |
| Gujarat Gas Limited | 1639.48 | 0.05 |
| Page Industries Limited | 1426.16 | 0.04 |
| Titan Company Limited | 1343.44 | 0.04 |
| Bajaj Finance Limited | 808.33 | 0.02 |
| Mirae Asset Liquid Fund - Direct Growth | 3.83 | 0 |
| Net Receivables / (Payables) | -1250.89 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.41% |
| Healthcare | 9.8% |
| IT | 9.75% |
| Automobile & Ancillaries | 8.18% |
| Finance | 5.8% |
| FMCG | 3.82% |
| Telecom | 3.79% |
| Retailing | 3.34% |
| Crude Oil | 3.23% |
| Insurance | 3.14% |
| Non - Ferrous Metals | 2.96% |
| Logistics | 2.84% |
| Infrastructure | 2.63% |
| Chemicals | 2.4% |
| Capital Goods | 2.36% |
| Construction Materials | 2.36% |
| Iron & Steel | 2.21% |
| Power | 1.94% |
| Realty | 1.79% |
| Consumer Durables | 1.68% |
| Gas Transmission | 1.24% |
| Aviation | 1.01% |
| Inds. Gases & Fuels | 0.96% |
| Business Services | 0.89% |
| Diversified | 0.89% |
| Mining | 0.7% |
| Plastic Products | 0.38% |
| Miscellaneous | 0.26% |
| Alcohol | 0.19% |
| Textile | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |