Mirae Asset Large & Midcap Fund-Reg(G)
Scheme Returns
-4.88%
Category Returns
-5.37%
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) | 0.95 | -0.71 | -4.88 | -5.60 | 12.28 | 11.66 | 16.98 | 18.44 | 19.77 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
138.141
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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 | 196460.22 | 5.12 |
| Axis Bank Limited | 149327.21 | 3.9 |
| State Bank of India | 124769.21 | 3.25 |
| Larsen & Toubro Limited | 93903.2 | 2.45 |
| ICICI Bank Limited | 85875.84 | 2.24 |
| Infosys Limited | 84779.54 | 2.21 |
| Tata Consultancy Services Limited | 74352.89 | 1.94 |
| One 97 Communications Limited | 70298.95 | 1.83 |
| Tata Power Company Limited | 69200.72 | 1.81 |
| Hindustan Petroleum Corporation Limited | 66225.5 | 1.73 |
| Gland Pharma Limited | 65609.83 | 1.71 |
| Wipro Limited | 64960.39 | 1.69 |
| Delhivery Limited | 63084.89 | 1.65 |
| Reliance Industries Limited | 62772.01 | 1.64 |
| Bharti Airtel Limited | 60213.2 | 1.57 |
| Kotak Mahindra Bank Limited | 58691.03 | 1.53 |
| Aurobindo Pharma Limited | 55184.52 | 1.44 |
| Lupin Limited | 55108.87 | 1.44 |
| Glenmark Pharmaceuticals Limited | 53309.6 | 1.39 |
| Gujarat State Petronet Limited | 53216.05 | 1.39 |
| Tata Motors Limited | 52888.39 | 1.38 |
| Prestige Estates Projects Limited | 52112.45 | 1.36 |
| Tata Communications Limited | 51143.82 | 1.33 |
| SRF Limited | 49893.06 | 1.3 |
| Go Digit General Insurance Limited | 48762.98 | 1.27 |
| Indus Towers Limited | 48697.67 | 1.27 |
| Tata Steel Limited | 47894.74 | 1.25 |
| CEAT Limited | 46860.61 | 1.22 |
| LIC Housing Finance Limited | 46390.06 | 1.21 |
| Indian Bank | 46068.38 | 1.2 |
| Vedanta Limited | 45433.18 | 1.19 |
| HDFC Asset Management Company Limited | 45380.6 | 1.18 |
| ITC Limited | 45338.9 | 1.18 |
| Mphasis Limited | 43939.93 | 1.15 |
| FSN E-Commerce Ventures Limited | 43808.86 | 1.14 |
| SKF India Limited | 43607.45 | 1.14 |
| The Federal Bank Limited | 43341.23 | 1.13 |
| Bharat Electronics Limited | 41045.8 | 1.07 |
| Motherson Sumi Wiring India Limited | 40066.24 | 1.05 |
| Crompton Greaves Consumer Electricals Limited | 39710.5 | 1.04 |
| Bata India Limited | 39690.92 | 1.04 |
| GAIL (India) Limited | 38824.56 | 1.01 |
| Fortis Healthcare Limited | 38457.34 | 1 |
| ACC Limited | 38265.85 | 1 |
| Whirlpool of India Limited | 35730.78 | 0.93 |
| Jindal Steel & Power Limited | 35594.5 | 0.93 |
| Cummins India Limited | 34972.57 | 0.91 |
| Apollo Hospitals Enterprise Limited | 34938.64 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 34500.38 | 0.9 |
| InterGlobe Aviation Limited | 32946.22 | 0.86 |
| Syngene International Limited | 32769.61 | 0.85 |
| SBI Life Insurance Company Limited | 32719.42 | 0.85 |
| L&T Finance Limited | 31928.99 | 0.83 |
| ICICI Prudential Life Insurance Company Limited | 31737.55 | 0.83 |
| Ola Electric Mobility Ltd | 30614.86 | 0.8 |
| National Aluminium Company Limited | 30337.42 | 0.79 |
| Dr. Reddy's Laboratories Limited | 30290.38 | 0.79 |
| Zomato Limited | 29632.1 | 0.77 |
| TREPS | 29283.65 | 0.76 |
| Hindalco Industries Limited | 28556.68 | 0.74 |
| Apollo Tyres Limited | 28117.34 | 0.73 |
| Bharat Forge Limited | 26217.41 | 0.68 |
| Maruti Suzuki India Limited | 25830.61 | 0.67 |
| Kajaria Ceramics Limited | 25291.09 | 0.66 |
| Deepak Nitrite Limited | 25139.97 | 0.66 |
| PB Fintech Limited | 24879.77 | 0.65 |
| General Insurance Corporation of India | 24762.35 | 0.65 |
| Grasim Industries Limited | 24391.95 | 0.64 |
| Power Finance Corporation Limited | 23727.68 | 0.62 |
| Sun Pharmaceutical Industries Limited | 21756.44 | 0.57 |
| Century Plyboards (India) Limited | 20319.1 | 0.53 |
| Cyient Limited | 20081.61 | 0.52 |
| Prince Pipes And Fittings Limited | 19208.42 | 0.5 |
| Gateway Distriparks Limited | 19021.56 | 0.5 |
| Mahindra & Mahindra Limited | 18032.2 | 0.47 |
| Page Industries Limited | 17682.01 | 0.46 |
| Oberoi Realty Limited | 16060.83 | 0.42 |
| Swiggy Limited | 16041.57 | 0.42 |
| KPIT Technologies Limited | 15655.78 | 0.41 |
| Multi Commodity Exchange of India Limited | 15282.83 | 0.4 |
| NMDC Limited | 15149.32 | 0.4 |
| Bajaj Finance Limited | 14399.46 | 0.38 |
| Suzlon Energy Limited | 13902.74 | 0.36 |
| Mahindra & Mahindra Financial Services Limited | 13633.94 | 0.36 |
| Timken India Limited | 13366.83 | 0.35 |
| Craftsman Automation Limited | 13211.97 | 0.34 |
| SBI Cards and Payment Services Limited | 12928.29 | 0.34 |
| Cartrade Tech Limited | 12896.31 | 0.34 |
| Asian Paints Limited | 12547.95 | 0.33 |
| Ambuja Cements Limited | 11070.8 | 0.29 |
| Bharat Heavy Electricals Limited | 10815.42 | 0.28 |
| NTPC Limited | 9609.41 | 0.25 |
| Hindustan Unilever Limited | 9383.02 | 0.24 |
| Titan Company Limited | 9274.63 | 0.24 |
| Gujarat Fluorochemicals Limited | 9241.05 | 0.24 |
| Container Corporation of India Limited | 5015.06 | 0.13 |
| Divi's Laboratories Limited | 4894.47 | 0.13 |
| Oil & Natural Gas Corporation Limited | 4032.08 | 0.11 |
| HCL Technologies Limited | 2222.32 | 0.06 |
| Gujarat Gas Limited | 2207.67 | 0.06 |
| Net Receivables / (Payables) | 1909.96 | 0.05 |
| Avenue Supermarts Limited | 1147.31 | 0.03 |
| United Spirits Limited | 844.1 | 0.02 |
| Varun Beverages Limited | 796.39 | 0.02 |
| Mirae Asset Liquid Fund - Direct Growth | 3.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.38% |
| IT | 10.46% |
| Healthcare | 9.38% |
| Automobile & Ancillaries | 9.04% |
| Finance | 5.31% |
| Telecom | 4.18% |
| Insurance | 3.6% |
| Crude Oil | 3.47% |
| Iron & Steel | 3.22% |
| Logistics | 3.17% |
| Non - Ferrous Metals | 2.72% |
| Chemicals | 2.53% |
| Construction Materials | 2.48% |
| FMCG | 2.48% |
| Infrastructure | 2.45% |
| Retailing | 2.36% |
| Power | 2.06% |
| Consumer Durables | 1.97% |
| Realty | 1.78% |
| Capital Goods | 1.72% |
| Gas Transmission | 1.45% |
| Inds. Gases & Fuels | 1.01% |
| Aviation | 0.86% |
| Business Services | 0.85% |
| Miscellaneous | 0.76% |
| Diversified | 0.64% |
| Plastic Products | 0.5% |
| Textile | 0.46% |
| Mining | 0.4% |
| Diamond & Jewellery | 0.24% |
| Others | 0.05% |
| 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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |