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Mirae Asset Large & Midcap Fund - Direct (IDCW)

Summary Info

Fund Name :

Mirae Asset Mutual Fund

Scheme Name :

Mirae Asset Large & Midcap Fund - Direct (IDCW)

AMC :

Mirae Asset Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Neelesh Surana

Net Assets:(Rs. cr)

33618.78

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	81.15
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	2.00	4.48	14.42	32.63	50.87	23.26	22.77	23.59
Category Avg	2.63	5.29	8.69	27.43	45.98	23.20	19.83	20.11
Category Best	6.21	17.42	23.96	67.22	99.95	48.31	39.90	91.92
Category Worst	0.21	0.09	-1.46	5.27	18.37	9.08	9.18	3.20

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8994	3.5495	0.9900	-0.5814	0.1425

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
HDFC Bank	5.59
St Bk of India	3.59
ICICI Bank	3.12
Larsen & Toubro	3.09
Reliance Industr	2.98
Axis Bank	2.70
Kotak Mah. Bank	2.48
NTPC	2.27
Delhivery	1.88
Guj.St.Petronet	1.85
Federal Bank	1.76
Lupin	1.76
Gland Pharma	1.73
Prestige Estates	1.70
HDFC AMC	1.64
Aurobindo Pharma	1.61
Dabur India	1.58
LIC Housing Fin.	1.56
Tata Steel	1.56
Tata Comm	1.54
ITC	1.53
Wipro	1.53
Crompton Gr. Con	1.49
HCL Technologies	1.48
Eicher Motors	1.48
J K Cements	1.45
FSN E-Commerce	1.37
Infosys	1.36
Fortis Health.	1.34
Indian Bank	1.32
Max Financial	1.29
Bharat Forge	1.27
Zomato Ltd	1.26
Bata India	1.25
Bayer Crop Sci.	1.24
CEAT	1.23
SKF India	1.21
ACC	1.17
Bharti Airtel	1.13
SRF	1.07
PB Fintech.	1.05
Motherson Wiring	1.03
Grasim Inds	1.00
Interglobe Aviat	1.00
Shriram Finance	0.92
Page Industries	0.88
TCS	0.85
Indraprastha Gas	0.84
Container Corpn.	0.84
Bajaj Finance	0.77
Coal India	0.75
Tata Motors	0.75
Gateway Distri	0.75
Prince Pipes	0.73
NMDC	0.71
M & M	0.70
Cummins India	0.65
NHPC Ltd	0.65
LTIMindtree	0.64
Coforge	0.62
Vinati Organics	0.61
Natco Pharma	0.61
Laurus Labs	0.60
One 97	0.53
Divi's Lab.	0.52
SBI Cards	0.51
Sapphire Foods	0.51
H P C L	0.50
Atul	0.49
Chemplast Sanmar	0.49
Emami	0.46
Hindalco Inds.	0.44
Data Pattern	0.43
Kajaria Ceramics	0.43
ICICI Pru Life	0.42
Sun Pharma.Inds.	0.37
SBI Life Insuran	0.35
Indus Towers	0.28
GAIL (India)	0.27
Avenue Super.	0.27
Indian Energy Ex	0.25
Sona BLW Precis.	0.23
United Spirits	0.20
Timken India	0.19
UPL	0.15
Grasim Inds PP	0.05
Maruti Suzuki	0.05
Titan Company	0.05
Hind. Unilever	0.05
Bharat Electron	0.03
TREPS	1.22
Net CA & Others	-0.14
Mirae Asset Liquid Fund - Direct (G)	0.00