Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Large Cap Fund (G) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Feb-2008 |
Fund Manager | : | Gaurav Misra |
Net Assets (Rs. cr) | : | 37884.61 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 97.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.71 | 1.95 | 2.87 | 12.40 | 25.64 | 14.88 | 13.89 | 15.26 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.71 | 1.95 | 2.87 | 12.40 | 25.64 | 14.88 | 13.89 | 15.26 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.37 | 2,45,20,325.00 | 3,550.30 | ||||
Equity | ICICI Bank | Banks | 8.79 | 3,04,60,182.00 | 3,330.21 | ||||
Equity | Reliance Industr | Petroleum Products | 7.96 | 1,01,53,345.00 | 3,017.27 | ||||
Equity | Infosys | IT - Software | 6.28 | 1,58,69,788.00 | 2,377.37 | ||||
Equity | Axis Bank | Banks | 4.76 | 1,72,36,125.00 | 1,804.97 | ||||
Equity | St Bk of India | Banks | 4.47 | 2,25,14,327.00 | 1,693.87 | ||||
Equity | Larsen & Toubro | Construction | 3.84 | 38,63,708.00 | 1,454.26 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.80 | 1,17,03,603.00 | 1,437.90 | ||||
Equity | Kotak Mah. Bank | Banks | 3.59 | 76,09,708.00 | 1,358.71 | ||||
Equity | ITC | Diversified FMCG | 2.64 | 2,33,77,867.00 | 1,001.39 | ||||
Equity | Maruti Suzuki | Automobiles | 2.48 | 7,46,590.00 | 940.73 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 49,19,150.00 | 797.17 | ||||
Equity | TCS | IT - Software | 2.07 | 20,23,657.00 | 784.43 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 10,71,610.00 | 776.41 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.93 | 32,22,778.00 | 729.75 | ||||
Equity | NTPC | Power | 1.55 | 1,74,74,414.00 | 586.79 | ||||
Equity | HCL Technologies | IT - Software | 1.43 | 35,01,059.00 | 540.41 | ||||
Equity | FSN E-Commerce | Retailing | 1.42 | 3,32,52,527.00 | 538.52 | ||||
Equity | Avenue Super. | Retailing | 1.38 | 11,59,113.00 | 524.57 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 85,46,471.00 | 523.34 | ||||
Equity | Eicher Motors | Automobiles | 1.07 | 10,04,857.00 | 403.88 | ||||
Equity | Tata Steel | Ferrous Metals | 1.03 | 2,51,25,781.00 | 391.59 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 1,44,62,726.00 | 386.88 | ||||
Equity | Dabur India | Personal Products | 1.01 | 73,45,248.00 | 384.27 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.01 | 54,02,079.00 | 381.36 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 19,95,838.00 | 368.28 | ||||
Equity | SBI Life Insuran | Insurance | 0.95 | 23,98,099.00 | 359.77 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.95 | 13,99,070.00 | 358.20 | ||||
Equity | Havells India | Consumer Durables | 0.94 | 23,46,623.00 | 355.51 | ||||
Equity | Timken India | Industrial Products | 0.94 | 12,39,484.00 | 354.43 | ||||
Equity | LTIMindtree | IT - Software | 0.91 | 7,01,134.00 | 346.25 | ||||
Equity | Max Financial | Insurance | 0.82 | 30,93,437.00 | 310.02 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.81 | 4,81,929.00 | 306.35 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 26,44,144.00 | 305.36 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.79 | 74,72,501.00 | 300.88 | ||||
Equity | SBI Cards | Finance | 0.74 | 40,99,882.00 | 279.84 | ||||
Equity | Wipro | IT - Software | 0.74 | 58,27,198.00 | 279.76 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 1,05,09,734.00 | 277.61 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2,36,51,806.00 | 276.96 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.72 | 2,04,28,127.00 | 274.45 | ||||
Equity | Shriram Finance | Finance | 0.70 | 11,28,962.00 | 266.41 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 6,88,817.00 | 266.40 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67 | 23,41,734.00 | 254.96 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.64 | 28,47,422.00 | 241.79 | ||||
Equity | Voltas | Consumer Durables | 0.60 | 20,57,527.00 | 227.06 | ||||
Equity | Jubilant Food. | Leisure Services | 0.60 | 50,47,819.00 | 226.57 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.54 | 45,01,042.00 | 205.25 | ||||
Equity | EPL Ltd | Industrial Products | 0.54 | 1,14,21,389.00 | 204.79 | ||||
Equity | Zomato Ltd | Retailing | 0.54 | 1,11,72,487.00 | 203.45 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 6,34,000.00 | 191.13 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.45 | 55,29,153.00 | 169.30 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.43 | 36,35,217.00 | 163.58 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 9,09,948.00 | 133.82 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 1,04,712.00 | 102.09 | ||||
Equity | Mphasis | IT - Software | 0.26 | 4,15,463.00 | 99.21 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.20 | 36,83,006.00 | 74.21 | ||||
Equity | ICICI Lombard | Insurance | 0.16 | 3,62,205.00 | 61.01 | ||||
Equity | Asian Paints | Consumer Durables | 0.14 | 1,92,003.00 | 54.66 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 1,86,498.00 | 48.50 | ||||
Equity | Polycab India | Industrial Products | 0.11 | 80,000.00 | 40.52 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.09 | 1,61,119.00 | 33.18 | ||||
Equity | Interglobe Aviat | Transport Services | 0.08 | 86,167.00 | 30.58 | ||||
Equity | Britannia Inds. | Food Products | 0.01 | 7,736.00 | 3.80 | ||||
Equity | Federal Bank | Banks | 0.01 | 1,53,270.00 | 2.30 | ||||
Equity | Titan Company | Consumer Durables | 0.01 | 5,189.00 | 1.97 | ||||
Equity | Balkrishna Inds | Auto Components | 0.00 | 2,221.00 | 0.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.27 | 0.00 | 103.89 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 2.25 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 5,369.00 | 1.37 | ||||
Indian Mutual Funds | Mirae Asset Nifty 50 ETF | -/- | -0.00 | 17.00 | 0.00 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Gaurav Misra |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.