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| Mirae Asset Large Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Large Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gaurav Misra |
| Net Assets ( Cr.) | 38,751.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 53% | 0 |
| Date | 22-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -3.51 | -6.43 | -4.94 | 10.11 | 10.34 | 14.88 | 16.13 |
| Category Avg | -0.71 | -3.98 | -7.48 | -6.00 | 10.06 | 12.07 | 15.35 | 13.80 |
| Category Best | 0.44 | -1.55 | -1.32 | 4.24 | 17.46 | 18.91 | 19.26 | 27.97 |
| Category Worst | -1.64 | -6.67 | -10.14 | -10.99 | 3.86 | 4.96 | 11.36 | -8.35 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 9.81 |
| ICICI Bank | 7.34 |
| Infosys | 6.27 |
| Reliance Industr | 4.47 |
| Axis Bank | 4.06 |
| TCS | 3.93 |
| Bharti Airtel | 3.73 |
| Larsen & Toubro | 3.64 |
| Kotak Mah. Bank | 2.88 |
| St Bk of India | 2.67 |
| ITC | 2.56 |
| Zomato Ltd | 1.77 |
| Maruti Suzuki | 1.76 |
| Ambuja Cements | 1.57 |
| One 97 | 1.53 |
| Asian Paints | 1.48 |
| M & M | 1.39 |
| Bajaj Finance | 1.32 |
| JSW Energy | 1.31 |
| Sun Pharma.Inds. | 1.25 |
| Vedanta | 1.24 |
| IndusInd Bank | 1.20 |
| NTPC | 1.16 |
| Jindal Steel | 1.15 |
| Titan Company | 1.14 |
| Apollo Hospitals | 1.08 |
| SBI Life Insuran | 1.07 |
| FSN E-Commerce | 1.04 |
| Gland Pharma | 0.99 |
| Wipro | 0.90 |
| SRF | 0.89 |
| Shriram Finance | 0.88 |
| Hind. Unilever | 0.88 |
| Avenue Super. | 0.86 |
| Adani Ports | 0.82 |
| Indian Energy Ex | 0.81 |
| Sona BLW Precis. | 0.79 |
| Kajaria Ceramics | 0.79 |
| HCL Technologies | 0.78 |
| Aurobindo Pharma | 0.75 |
| Interglobe Aviat | 0.74 |
| GAIL (India) | 0.73 |
| Power Fin.Corpn. | 0.69 |
| Bharat Electron | 0.67 |
| NMDC | 0.65 |
| Crompton Gr. Con | 0.63 |
| Tata Steel | 0.62 |
| Macrotech Devel. | 0.62 |
| Timken India | 0.60 |
| LTIMindtree | 0.59 |
| L&T Finance Ltd | 0.59 |
| Max Financial | 0.58 |
| Tata Motors | 0.57 |
| Varun Beverages | 0.56 |
| O N G C | 0.53 |
| EPL Ltd | 0.53 |
| UPL | 0.51 |
| Go Digit General | 0.48 |
| Vinati Organics | 0.39 |
| Pidilite Inds. | 0.38 |
| Titagarh Rail | 0.38 |
| Kalpataru Proj. | 0.35 |
| Chemplast Sanmar | 0.34 |
| SBI Cards | 0.33 |
| R R Kabel | 0.31 |
| Biocon | 0.30 |
| Hyundai Motor I | 0.30 |
| General Insuranc | 0.25 |
| Sobha | 0.24 |
| Restaurant Brand | 0.24 |
| Guj.St.Petronet | 0.23 |
| Britannia Inds. | 0.12 |
| Waaree Energies | 0.08 |
| Swiggy | 0.08 |
| UPL PP | 0.03 |
| UltraTech Cem. | 0.01 |
| Balkrishna Inds | 0.00 |
| Cipla | 0.00 |
| Eicher Motors | 0.00 |
| Havells India | 0.00 |
| Samvardh. Mothe. | 0.00 |
| Torrent Pharma. | 0.00 |
| Kalyan Jewellers | 0.00 |
| Dabur India | 0.00 |
| TREPS | 0.76 |
| Net CA & Others | 0.05 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |