Mirae Asset Large & Midcap Fund Direct Growth: Latest NAV, & Performance

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.

Asset Allocation

HDFC Bank 5.12%

Axis Bank 3.90%

St Bk of India 3.25%

Larsen & Toubro 2.45%

ICICI Bank 2.24%

Infosys 2.21%

TCS 1.94%

One 97 1.83%

Tata Power Co. 1.81%

H P C L 1.73%

Gland Pharma 1.71%

Wipro 1.69%

Delhivery 1.65%

Reliance Industr 1.64%

Bharti Airtel 1.57%

Kotak Mah. Bank 1.53%

Aurobindo Pharma 1.44%

Lupin 1.44%

Glenmark Pharma. 1.39%

Guj.St.Petronet 1.39%

Tata Motors 1.38%

Prestige Estates 1.36%

Tata Comm 1.33%

SRF 1.30%

Go Digit General 1.27%

Indus Towers 1.27%

Tata Steel 1.25%

CEAT 1.22%

LIC Housing Fin. 1.21%

Indian Bank 1.20%

Vedanta 1.19%

HDFC AMC 1.18%

ITC 1.18%

Mphasis 1.15%

FSN E-Commerce 1.14%

SKF India 1.14%

Federal Bank 1.13%

Bharat Electron 1.07%

Motherson Wiring 1.05%

Crompton Gr. Con 1.04%

Bata India 1.04%

GAIL (India) 1.01%

Fortis Health. 1.00%

ACC 1.00%

Whirlpool India 0.93%

Jindal Steel 0.93%

Cummins India 0.91%

Apollo Hospitals 0.91%

Adani Ports 0.90%

Interglobe Aviat 0.86%

Syngene Intl. 0.85%

SBI Life Insuran 0.85%

L&T Finance Ltd 0.83%

ICICI Pru Life 0.83%

Ola Electric 0.80%

Natl. Aluminium 0.79%

Dr Reddy's Labs 0.79%

Zomato Ltd 0.77%

Hindalco Inds. 0.74%

Apollo Tyres 0.73%

Bharat Forge 0.68%

Maruti Suzuki 0.67%

Kajaria Ceramics 0.66%

Deepak Nitrite 0.66%

PB Fintech. 0.65%

General Insuranc 0.65%

Grasim Inds 0.64%

Power Fin.Corpn. 0.62%

Sun Pharma.Inds. 0.57%

Century Plyboard 0.53%

Cyient 0.52%

Prince Pipes 0.50%

Gateway Distri 0.50%

M & M 0.47%

Page Industries 0.46%

Oberoi Realty 0.42%

Swiggy 0.42%

KPIT Technologi. 0.41%

Multi Comm. Exc. 0.40%

NMDC 0.40%

Bajaj Finance 0.38%

Suzlon Energy 0.36%

M & M Fin. Serv. 0.36%

Timken India 0.35%

Craftsman Auto 0.34%

SBI Cards 0.34%

Cartrade Tech 0.34%

Asian Paints 0.33%

Ambuja Cements 0.29%

B H E L 0.28%

NTPC 0.25%

Hind. Unilever 0.24%

Titan Company 0.24%

Gujarat Fluoroch 0.24%

Container Corpn. 0.13%

Divi's Lab. 0.13%

O N G C 0.11%

HCL Technologies 0.06%

Gujarat Gas 0.06%

Avenue Super. 0.03%

United Spirits 0.02%

Varun Beverages 0.02%

See All

TREPS 0.76%

Net CA & Others 0.05%

Mirae Asset Liquid Fund - Direct (G) 0.00%

See All

Scheme Holding Summary

Banks

18.38%

IT - Software

8.63%

Pharmaceuticals

7.46%

Finance

4.91%

E-Commerce/App based Aggregator

4.17%

Insurance

3.60%

Refineries

3.36%

Automobile

3.32%

Telecomm-Service

2.90%

Healthcare

2.77%

Gas Distribution

2.46%

Infrastructure Developers & Operators

2.45%

Logistics

2.27%

Chemicals

2.20%

Steel

2.18%

Power Generation & Distribution

2.06%

Consumer Durables

1.97%

Tyres

1.96%

Realty

1.78%

Mining & Mineral products

1.58%

Non Ferrous Metals

1.54%

Bearings

1.49%

Auto Ancillaries

1.39%

Cement

1.29%

Telecomm Equipment & Infra Services

1.27%

Tobacco Products

1.18%

Aerospace & Defence

1.07%

Leather

1.04%

Capital Goods-Non Electrical Equipment

0.91%

Marine Port & Services

0.90%

Air Transport Service

0.86%

Debt Others

0.81%

Castings, Forgings & Fastners

0.68%

Ceramic Products

0.66%

Capital Goods - Electrical Equipment

0.64%

Textiles

0.64%

Plywood Boards/Laminates

0.53%

Plastic products

0.50%

Readymade Garments/ Apparells

0.46%

Financial Services

0.40%

Retail

0.37%

Paints/Varnish

0.33%

FMCG

0.27%

Diamond, Gems and Jewellery

0.24%

Crude Oil & Natural Gas

0.11%

Alcoholic Beverages

0.02%

Mutual Fund Units

0.00%

See All

Banks

HDFC Bank 5.12%

Axis Bank 3.90%

St Bk of India 3.25%

ICICI Bank 2.24%

Kotak Mah. Bank 1.53%

Indian Bank 1.20%

Federal Bank 1.13%

Infrastructure Developers & Operators

Larsen & Toubro 2.45%

IT - Software

Infosys 2.21%

TCS 1.94%

Wipro 1.69%

Mphasis 1.15%

PB Fintech. 0.65%

Cyient 0.52%

KPIT Technologi. 0.41%

HCL Technologies 0.06%

E-Commerce/App based Aggregator

One 97 1.83%

FSN E-Commerce 1.14%

Zomato Ltd 0.77%

Swiggy 0.42%

Power Generation & Distribution

Tata Power Co. 1.81%

NTPC 0.25%

Refineries

H P C L 1.73%

Reliance Industr 1.64%

Pharmaceuticals

Gland Pharma 1.71%

Aurobindo Pharma 1.44%

Lupin 1.44%

Glenmark Pharma. 1.39%

Dr Reddy's Labs 0.79%

Sun Pharma.Inds. 0.57%

Divi's Lab. 0.13%

Logistics

Delhivery 1.65%

Gateway Distri 0.50%

Container Corpn. 0.13%

Telecomm-Service

Bharti Airtel 1.57%

Tata Comm 1.33%

Gas Distribution

Guj.St.Petronet 1.39%

GAIL (India) 1.01%

Gujarat Gas 0.06%

Automobile

Tata Motors 1.38%

Ola Electric 0.80%

Maruti Suzuki 0.67%

M & M 0.47%

Realty

Prestige Estates 1.36%

Oberoi Realty 0.42%

Chemicals

SRF 1.30%

Deepak Nitrite 0.66%

Gujarat Fluoroch 0.24%

Insurance

Go Digit General 1.27%

SBI Life Insuran 0.85%

ICICI Pru Life 0.83%

General Insuranc 0.65%

Telecomm Equipment & Infra Services

Indus Towers 1.27%

Steel

Tata Steel 1.25%

Jindal Steel 0.93%

Tyres

CEAT 1.22%

Apollo Tyres 0.73%

Finance

LIC Housing Fin. 1.21%

HDFC AMC 1.18%

L&T Finance Ltd 0.83%

Power Fin.Corpn. 0.62%

Bajaj Finance 0.38%

M & M Fin. Serv. 0.36%

SBI Cards 0.34%

Mining & Mineral products

Vedanta 1.19%

NMDC 0.40%

Tobacco Products

ITC 1.18%

Bearings

SKF India 1.14%

Timken India 0.35%

Aerospace & Defence

Bharat Electron 1.07%

Auto Ancillaries

Motherson Wiring 1.05%

Craftsman Auto 0.34%

Consumer Durables

Crompton Gr. Con 1.04%

Whirlpool India 0.93%

Leather

Bata India 1.04%

Healthcare

Fortis Health. 1.00%

Apollo Hospitals 0.91%

Syngene Intl. 0.85%

Cement

ACC 1.00%

Ambuja Cements 0.29%

Capital Goods-Non Electrical Equipment

Cummins India 0.91%

Marine Port & Services

Adani Ports 0.90%

Air Transport Service

Interglobe Aviat 0.86%

Non Ferrous Metals

Natl. Aluminium 0.79%

Hindalco Inds. 0.74%

Debt Others

TREPS 0.76%

Net CA & Others 0.05%

Castings, Forgings & Fastners

Bharat Forge 0.68%

Ceramic Products

Kajaria Ceramics 0.66%

Textiles

Grasim Inds 0.64%

Plywood Boards/Laminates

Century Plyboard 0.53%

Plastic products

Prince Pipes 0.50%

Readymade Garments/ Apparells

Page Industries 0.46%

Financial Services

Multi Comm. Exc. 0.40%

Capital Goods - Electrical Equipment

Suzlon Energy 0.36%

B H E L 0.28%

Retail

Cartrade Tech 0.34%

Avenue Super. 0.03%

Paints/Varnish

Asian Paints 0.33%

FMCG

Hind. Unilever 0.24%

Varun Beverages 0.02%

Diamond, Gems and Jewellery

Titan Company 0.24%

Crude Oil & Natural Gas

O N G C 0.11%

Alcoholic Beverages

United Spirits 0.02%

Mutual Fund Units

Mirae Asset Liquid Fund - Direct (G) 0.00%

See All

Mirae Asset Large & Midcap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

E-Commerce/App based Aggregator

Insurance

Refineries

Automobile

Telecomm-Service

Healthcare

Gas Distribution

Infrastructure Developers & Operators

Logistics

Chemicals

Steel

Power Generation & Distribution

Consumer Durables

Tyres

Realty

Mining & Mineral products

Non Ferrous Metals

Bearings

Auto Ancillaries

Cement

Telecomm Equipment & Infra Services

Tobacco Products

Aerospace & Defence

Leather

Capital Goods-Non Electrical Equipment

Marine Port & Services

Air Transport Service

Debt Others

Castings, Forgings & Fastners

Ceramic Products

Capital Goods - Electrical Equipment

Textiles

Plywood Boards/Laminates

Plastic products

Readymade Garments/ Apparells

Financial Services

Retail

Paints/Varnish

FMCG

Diamond, Gems and Jewellery

Crude Oil & Natural Gas

Alcoholic Beverages

Mutual Fund Units

Banks

Infrastructure Developers & Operators

IT - Software

E-Commerce/App based Aggregator

Power Generation & Distribution

Refineries

Pharmaceuticals

Logistics

Telecomm-Service

Gas Distribution

Automobile

Realty

Chemicals

Insurance

Telecomm Equipment & Infra Services

Steel

Tyres

Finance

Mining & Mineral products

Tobacco Products

Bearings

Aerospace & Defence

Auto Ancillaries

Consumer Durables

Leather

Healthcare

Cement

Capital Goods-Non Electrical Equipment

Marine Port & Services

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey