Mirae Asset Large Cap Fund - Direct (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Large Cap Fund - Direct (G)
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
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 10.08 10.33 14.87 16.18
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