Support

Mirae Asset Large & Midcap Fund - Regular (G)

Low RIsk
NAV Details
151.55
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large & Midcap Fund - Regular (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
39459.25
Tax Benefits
Section 54EA
Lunch Date
24-05-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.22 1.04 3.70 -0.86
1 Month 4.24 3.28 7.20 0.15
6 Month 3.86 0.75 18.61 -20.06
1 Year 3.25 3.91 31.26 -15.76
3 Year 20.26 23.91 41.73 8.99
5 Year 23.35 25.42 45.82 13.50
Since 19.84 16.32 58.67 -19.75
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.7812 2281.2187
Axis Bank 4.63526 1829.0399
ICICI Bank 2.66541 1051.7492
St Bk of India 2.59374 1023.4697
Larsen & Toubro 2.40473 948.8877
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 5.13 0.41 29.19 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 5.13 0.41 29.19 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 4.18 5.61 18.08 NA NA
Mutual Funds
WhiteOak Capital Mutual Fund announces..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
Read More
Mutual Funds
Axis MF announces change in benchmark ..
Read More
Mutual Funds
Groww MF announces change in benchmark..
Read More
Mutual Funds
Union Mutual Fund announces change in ..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
Read More
Mutual Funds
Tata MF announces Income Distribution ..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
Read More
Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
You May Also Like
14.1029
0.16 (0.44%)
Risk Level
14.1029
0.16 (0.44%)
Risk Level
13.8967
0.16 (0.44%)
Risk Level
13.8967
0.16 (0.44%)
Risk Level
14.2689
0.16 (0.44%)
Risk Level