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Mirae Asset Large & Midcap Fund-Reg(G)

Scheme Returns

4.42%

Category Returns

4.97%

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) -0.66 -2.20 4.42 -3.46 19.54 15.20 20.69 20.82 20.47
Equity - Large & Mid Cap Fund -0.60 -1.49 4.97 -1.94 28.04 19.78 23.80 22.07 17.93

* 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

    145.033

  • 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 : 99.56
Others : 0.44

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 204500.12 5.29
Axis Bank Limited 159369.31 4.12
State Bank of India 135440.73 3.5
Larsen & Toubro Limited 123603.43 3.2
ICICI Bank Limited 87112.07 2.25
Infosys Limited 83780.67 2.17
Kotak Mahindra Bank Limited 79375.72 2.05
Tata Consultancy Services Limited 77549.58 2
Wipro Limited 73682.48 1.9
Gland Pharma Limited 64085.13 1.66
One 97 Communications Limited 62280.37 1.61
Bharti Airtel Limited 61707.39 1.6
Delhivery Limited 61225.97 1.58
Tata Steel Limited 59283.74 1.53
Tata Power Company Limited 58100.34 1.5
Tata Motors Limited 56196.81 1.45
Reliance Industries Limited 55458.23 1.43
Hindustan Petroleum Corporation Limited 54121.39 1.4
Vedanta Limited 52835.7 1.37
Indus Towers Limited 52742.83 1.36
Go Digit General Insurance Limited 52557.62 1.36
Aurobindo Pharma Limited 52211.3 1.35
Gujarat State Petronet Limited 52076.44 1.35
Prestige Estates Projects Limited 50775.8 1.31
FSN E-Commerce Ventures Limited 50478.28 1.31
Indian Bank 49923.71 1.29
SKF India Limited 48748.85 1.26
Lupin Limited 47974.92 1.24
Bharat Electronics Limited 47373.99 1.22
Tata Communications Limited 46888.71 1.21
InterGlobe Aviation Limited 46726.32 1.21
Glenmark Pharmaceuticals Limited 46348.84 1.2
The Federal Bank Limited 45672.75 1.18
HDFC Asset Management Company Limited 45436.8 1.17
CEAT Limited 45287.84 1.17
Motherson Sumi Wiring India Limited 44021.96 1.14
SRF Limited 43978.46 1.14
Mphasis Limited 43811.08 1.13
Zomato Limited 42155.39 1.09
ACC Limited 41436.18 1.07
Crompton Greaves Consumer Electricals Limited 41105.08 1.06
ICICI Prudential Life Insurance Company Limited 40815.96 1.06
Bata India Limited 40728.73 1.05
LIC Housing Finance Limited 38707.22 1
Fortis Healthcare Limited 38372.38 0.99
GAIL (India) Limited 37990.74 0.98
Cummins India Limited 37212.57 0.96
Whirlpool of India Limited 35902.62 0.93
PB Fintech Limited 35338.91 0.91
ITC Limited 34045 0.88
Apollo Tyres Limited 31563.77 0.82
L&T Finance Limited 31093.43 0.8
Power Finance Corporation Limited 30033.11 0.78
TREPS 29891.25 0.77
Page Industries Limited 29053.56 0.75
Hindalco Industries Limited 28302.28 0.73
Jindal Steel & Power Limited 28204.45 0.73
Adani Ports and Special Economic Zone Limited 26752.32 0.69
Maruti Suzuki India Limited 26343.97 0.68
Kajaria Ceramics Limited 26337.48 0.68
Ola Electric Mobility Ltd 26315.64 0.68
Grasim Industries Limited 26025.1 0.67
Deepak Nitrite Limited 25863.49 0.67
Coal India Limited 24041.6 0.62
Syngene International Limited 23972.52 0.62
General Insurance Corporation of India 22273.57 0.58
SBI Life Insurance Company Limited 21368.79 0.55
Oil & Natural Gas Corporation Limited 20743.03 0.54
Gateway Distriparks Limited 20602.01 0.53
Sun Pharmaceutical Industries Limited 20540.22 0.53
Cyient Limited 20257.58 0.52
Century Plyboards (India) Limited 19954.46 0.52
Prince Pipes And Fittings Limited 19127.88 0.49
National Aluminium Company Limited 18970.73 0.49
Swiggy Limited 18583.55 0.48
Apollo Hospitals Enterprise Limited 18106.28 0.47
Mahindra & Mahindra Limited 17786.34 0.46
NMDC Limited 17624.42 0.46
Craftsman Automation Limited 17333.03 0.45
HCL Technologies Limited 16948.95 0.44
Multi Commodity Exchange of India Limited 15163.32 0.39
Dr. Reddy's Laboratories Limited 14540.77 0.38
Timken India Limited 14465.53 0.37
Bajaj Finance Limited 13877.98 0.36
Asian Paints Limited 13638.37 0.35
Cartrade Tech Limited 13283.21 0.34
Titan Company Limited 13193.83 0.34
Mahindra & Mahindra Financial Services Limited 12178.73 0.31
Oberoi Realty Limited 11339.26 0.29
Ambuja Cements Limited 10981.95 0.28
Varun Beverages Limited 9832.78 0.25
P N Gadgil Jewellers Limited 8848.31 0.23
NTPC Limited 8573.7 0.22
Container Corporation of India Limited 5271.86 0.14
Suzlon Energy Limited 5130.27 0.13
Zydus Lifesciences Limited 5049.76 0.13
Bharat Forge Limited 4187.65 0.11
Hindustan Unilever Limited 3627.8 0.09
SBI Cards and Payment Services Limited 3234.11 0.08
Gujarat Gas Limited 2123.78 0.05
Divi's Laboratories Limited 1062.45 0.03
United Spirits Limited 794.06 0.02
Mirae Asset Liquid Fund - Direct Growth 3.76 0
Net Receivables / (Payables) -12940.72 -0.33

Sectors - Holding Percentage

Sector hold percentage
Bank 19.68%
IT 10.69%
Automobile & Ancillaries 8.76%
Healthcare 7.97%
Finance 4.9%
Telecom 4.17%
Insurance 3.54%
Iron & Steel 3.4%
Crude Oil 3.37%
Infrastructure 3.2%
Retailing 3.1%
Logistics 2.94%
Non - Ferrous Metals 2.59%
Construction Materials 2.55%
FMCG 2.28%
Chemicals 2.16%
Consumer Durables 1.99%
Power 1.72%
Realty 1.61%
Gas Transmission 1.4%
Capital Goods 1.36%
Aviation 1.21%
Mining 1.08%
Inds. Gases & Fuels 0.98%
Miscellaneous 0.77%
Textile 0.75%
Diversified 0.67%
Business Services 0.62%
Plastic Products 0.49%
Diamond & Jewellery 0.34%
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 10.43 5.49 20.27 48.75 28.85
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 9.62 5.36 12.16 42.72 22.55
Invesco India Large & Mid Cap Fund - Growth 3783.3 8.83 1.32 12.79 41.97 23.8
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 5.06 -3.77 7.36 32.36 24.81
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 3.85 -3.04 7.44 31.12 22.47
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 745.52 5.01 -2.25 7.03 30.43 19.3
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 6.11 -0.7 6.91 30.18 17.13
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 4.08 -1.16 5.81 29.84 17.81
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 5.15 -1.72 6.65 29.77 21.72
Axis Growth Opportunities Fund - Regular Plan - Growth 8376.83 4.36 -1.84 5.96 28.72 15.51

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 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2