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Mirae Asset Large & Midcap Fund-Reg(G)

Scheme Returns

-6.33%

Category Returns

-5.68%

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) 0.76 -1.50 -6.33 -5.75 24.02 12.26 21.47 20.14 20.23
Equity - Large & Mid Cap Fund 0.67 -1.26 -5.68 -3.43 31.48 16.45 24.75 21.15 16.71

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    140.691

  • 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

Allocation
Equity : 99.21
Others : 0.79

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 203066.49 5.32
Axis Bank Limited 155093.12 4.06
State Bank of India 132413.71 3.47
Larsen & Toubro Limited 120202.08 3.15
ICICI Bank Limited 86586.09 2.27
Kotak Mahindra Bank Limited 80101.06 2.1
Infosys Limited 77191.32 2.02
Tata Steel Limited 71458.56 1.87
Tata Consultancy Services Limited 70839.05 1.86
Wipro Limited 70360.81 1.84
Tata Motors Limited 68787.01 1.8
Delhivery Limited 64898.25 1.7
Bharti Airtel Limited 61155.6 1.6
Gland Pharma Limited 60880.88 1.6
Tata Power Company Limited 59858.85 1.57
FSN E-Commerce Ventures Limited 58598.29 1.54
Aurobindo Pharma Limited 57748.36 1.51
Gujarat State Petronet Limited 57215.71 1.5
Reliance Industries Limited 57168.5 1.5
One 97 Communications Limited 55016.46 1.44
Vedanta Limited 54064.85 1.42
InterGlobe Aviation Limited 53646.02 1.41
Indian Bank 51510.18 1.35
Indus Towers Limited 51414.26 1.35
Go Digit General Insurance Limited 50625.8 1.33
Prestige Estates Projects Limited 50342.05 1.32
Hindustan Petroleum Corporation Limited 50319.24 1.32
SKF India Limited 49249.64 1.29
ICICI Prudential Life Insurance Company Limited 48954.17 1.28
Bharat Electronics Limited 48094.44 1.26
Glenmark Pharmaceuticals Limited 48029.65 1.26
Lupin Limited 46771.42 1.23
HDFC Asset Management Company Limited 46465.66 1.22
Tata Communications Limited 45748.38 1.2
The Federal Bank Limited 44184.13 1.16
SRF Limited 43554.21 1.14
Motherson Sumi Wiring India Limited 43203.3 1.13
HCL Technologies Limited 43087.68 1.13
CEAT Limited 41282.31 1.08
ACC Limited 40824.03 1.07
Zomato Limited 40821.34 1.07
Crompton Greaves Consumer Electricals Limited 39228.92 1.03
Bata India Limited 39135.2 1.03
Whirlpool of India Limited 38626.87 1.01
GAIL (India) Limited 38091.69 1
Fortis Healthcare Limited 37719.89 0.99
Cummins India Limited 37393.09 0.98
LIC Housing Finance Limited 37198.68 0.97
Mphasis Limited 35570.76 0.93
Page Industries Limited 35320.07 0.93
Power Finance Corporation Limited 35031.15 0.92
ITC Limited 34905.5 0.91
Coal India Limited 33316.19 0.87
PB Fintech Limited 33296.56 0.87
TREPS 32039.25 0.84
L&T Finance Limited 31863.84 0.83
Apollo Tyres Limited 31272.68 0.82
Grasim Industries Limited 26919.81 0.71
Maruti Suzuki India Limited 26349.32 0.69
Kajaria Ceramics Limited 26201.09 0.69
Jindal Steel & Power Limited 25148.32 0.66
Oil & Natural Gas Corporation Limited 24660.75 0.65
Ola Electric Mobility Ltd 24349.72 0.64
Century Plyboards (India) Limited 23203.66 0.61
Gateway Distriparks Limited 22013.95 0.58
Syngene International Limited 21721.79 0.57
Sun Pharmaceutical Industries Limited 21324.51 0.56
Prince Pipes And Fittings Limited 21168.19 0.55
General Insurance Corporation of India 20579.09 0.54
Cyient Limited 20064.12 0.53
Deepak Nitrite Limited 19714.88 0.52
Craftsman Automation Limited 19336.38 0.51
Hindalco Industries Limited 18681.53 0.49
National Aluminium Company Limited 17809.64 0.47
Mahindra & Mahindra Limited 16361.86 0.43
Asian Paints Limited 16146.75 0.42
Cartrade Tech Limited 14969.77 0.39
Timken India Limited 14580.27 0.38
Bajaj Finance Limited 14540.34 0.38
Titan Company Limited 13267.13 0.35
Dr. Reddy's Laboratories Limited 13098.01 0.34
Container Corporation of India Limited 12288.97 0.32
Ambuja Cements Limited 11995.43 0.31
Apollo Hospitals Enterprise Limited 11627.27 0.3
Mahindra & Mahindra Financial Services Limited 11018.26 0.29
NMDC Limited 10480.18 0.27
NTPC Limited 9622.87 0.25
P N Gadgil Jewellers Limited 9436.86 0.25
Varun Beverages Limited 7573.11 0.2
Multi Commodity Exchange of India Limited 6303.55 0.17
Zydus Lifesciences Limited 5234.3 0.14
Bharat Forge Limited 4432.51 0.12
Hindustan Unilever Limited 3674.46 0.1
Divi's Laboratories Limited 1013.73 0.03
United Spirits Limited 721.62 0.02
Mirae Asset Liquid Fund - Direct Growth 3.74 0
Net Receivables / (Payables) -1860.2 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 19.73%
IT 10.62%
Automobile & Ancillaries 9.13%
Healthcare 7.95%
Finance 4.78%
Telecom 4.15%
Iron & Steel 3.66%
Crude Oil 3.46%
Infrastructure 3.15%
Insurance 3.15%
Retailing 2.85%
Construction Materials 2.68%
Logistics 2.6%
Non - Ferrous Metals 2.37%
FMCG 2.23%
Chemicals 2.08%
Consumer Durables 2.04%
Power 1.82%
Gas Transmission 1.5%
Aviation 1.41%
Realty 1.32%
Capital Goods 1.26%
Mining 1.15%
Inds. Gases & Fuels 1%
Textile 0.93%
Miscellaneous 0.84%
Diversified 0.71%
Business Services 0.57%
Plastic Products 0.55%
Diamond & Jewellery 0.35%
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 -6.36 1.39 16.06 45.78 23.35
Invesco India Large & Mid Cap Fund - Growth 3783.3 -6.02 -0.66 12.07 39.4 19.27
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 -5.07 -2.17 9.15 37.48 17.61
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 -6.5 -5.14 7.16 36.77 21.25
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 -5.22 -2.38 7.18 35.62 17.82
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 -5.78 -3.44 10.64 35.61 18.88
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 -4.56 -3.26 10.09 35.56 15.09
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 745.52 -5.37 -3.74 7.72 35.25 16.27
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 -5.8 -3.84 8.92 34.57 17.65
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 -5.91 -3.49 5.18 31.78 19.04

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 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69