Mirae Asset Large Cap Fund (G) | Mirae Asset Investment Managers (India) Pvt Ltd and NAV Details Online

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Details

79.25

0.10 (0.13)

NAV as on 22 Sep 2021

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Large Cap Fund (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Gaurav Misra

Category

Equity - Diversified

Net Assets ( Cr.)

29425.14

Tax Benefits

Section 54EA

Lunch Date

11-02-2008 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.34	-0.27	2.16	-5.21
1 Month	7.12	6.38	10.97	2.80
6 Month	21.04	24.50	52.07	10.70
1 Year	56.07	64.69	128.53	29.63
3 Year	17.56	18.10	35.83	6.67
5 Year	16.26	15.06	24.22	4.30
Since	16.64	19.29	97.03	-0.50

Asset Allocation

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 57.95%

Govt Securities / Sovereign - 1.07%

Mutual Funds Units - 28.35%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 10.27%

Derivatives - 0.0002%

Equity - 98.6186%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.86%

Warrants - 0.09%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Derivatives - 0.44%

Equity - 75.6481%

Fixed Deposit - 0.38%

Foreign Equity - 23.0164%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.89%

Equity - 95.74%

Net Curr Ass/Net Receivables - -2.37%

Reverse Repos - 6.57%

Corporate Debentures - 30.59%

Equity - 23.57%

Govt Securities / Sovereign - 17.62%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 24.94%

T-Bills - 4.35%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.0005%

Equity - 90.3979%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 5.62%

Equity - 99.2826%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.51%

Corporate Debentures - 6.54%

Equity - 80.7167%

Govt Securities / Sovereign - 8.36%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 5.32%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.1972%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.93%

Equity - 97.4847%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.31%

Warrants - 0.36%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 99.8138%

Net Curr Ass/Net Receivables - 0.19%

Corporate Debentures - 4.67%

Equity - 73.9757%

Fixed Deposit - 0.42%

Govt Securities / Sovereign - 6.94%

Mutual Funds Units - 9.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.95%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.0014%

Reverse Repos - 1.45%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 95.9813%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.03%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Equity - 97.8521%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.04%

Equity - 88.9021%

Govt Securities / Sovereign - 7.21%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.85%

T-Bills - 2.74%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Corporate Debentures - 0.5%

Equity - 76.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 22.89%

Equity - 99.8788%

Net Curr Ass/Net Receivables - 0.0032%

Reverse Repos - 0.12%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9868%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.6098%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.642%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.9%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Equity - 99.9641%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Corporate Debentures - 0.0044%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 94.9514%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 5.32%

T-Bills - 0.08%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 96.0669%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.08%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8969%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.8536%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 99.9051%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.01%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.79%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0014%

Debt & Others - 0.07%

Derivatives - 0.16%

Equity - 72.3913%

Govt Securities / Sovereign - 2.7754%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 19.18%

Pass Through Certificates - 0.75%

Reverse Repos - 3.35%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 99.8771%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0036%

Cash & Current Asset - 0.02%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.276%

Govt Securities / Sovereign - 1.2%

Mutual Funds Units - 5.83%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 0.76%

Pass Through Certificates - 0.6%

Reverse Repos - 5.08%

T-Bills - 17.76%

Equity - 99.0537%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.94%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.29%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Equity - 95.5086%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Equity - 98.4635%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 1.24%

Equity - 93.9368%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 6.27%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 99.8647%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 95.1289%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0016%

Reverse Repos - 4.77%

Equity - 73.8503%

Foreign Equity - 24.7254%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.76%

Equity - 94.0298%

Foreign Equity - 4.6902%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.52%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	9.26	2725.0449
HDFC Bank	8.88	2611.5953
ICICI Bank	8.56	2517.9836
Reliance Industr	7.21	2120.8698
Axis Bank	4.89	1437.5241

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Commodities Fund - Direct (G)	3.34	45.33	128.53	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	3.34	45.42	128.53	NA	NA
ICICI Pru Commodities Fund (G)	3.18	44.26	125.12	NA	NA
ICICI Pru Commodities Fund (IDCW)	3.18	44.26	125.12	NA	NA
Quant Small Cap Fund - Direct (G)	9.16	53.61	123.88	36.77	22.37

News

Mutual Funds

HDFC Balanced Advantage Fund Announces..

22-Sep-2021

Mutual Funds

TRUSTMF Banking & PSU Debt Fund Announ..

22-Sep-2021

Mutual Funds

LIC Mutual Fund Announces Income Distr..

22-Sep-2021

Mutual Funds

Baroda Mutual Fund Announces Quarterly..

22-Sep-2021

Mutual Funds

Edelweiss MF Announces IDCW, monthly &..

22-Sep-2021

Mutual Funds

L&T MF Announces quarterly Income Dist..

21-Sep-2021

Mutual Funds

Canara Robeco MF Announces IDCW and Mo..

20-Sep-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-Sep-2021

Mutual Funds

PGIM India MF Announces quarterly Inco..

20-Sep-2021

Mutual Funds

Templeton India Equity Income Fund Ann..

20-Sep-2021

Mutual Funds

Nippon India US Equity Opportunities F..

17-Sep-2021

Mutual Funds

Nippon India Mutual Fund Announces cha..

17-Sep-2021

Mutual Funds

UTI Multi Asset Fund Announces Income ..

17-Sep-2021

Mutual Funds

ICICI Prudential Equity & Debt Fund An..

16-Sep-2021

Mutual Funds

Nippon India Credit Risk Fund Announce..

16-Sep-2021

Mutual Funds

Kotak Gilt Fund Announces Income Distr..

15-Sep-2021

Mutual Funds

ICICI Prudential Medium Term Bond Fund..

15-Sep-2021

Mutual Funds

Mirae Asset Mutual Fund Announces Appo..

15-Sep-2021

Mutual Funds

Franklin Templeton MF Announces Income..

14-Sep-2021

Mutual Funds

Mahindra Manulife MF Announces Income ..

13-Sep-2021

Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Investment Managers (India) Pvt Ltd