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Mirae Asset Large & Midcap Fund Growth INF769K01101

NAV / 1-Day Return
134.38 / -0.01%
Total Assets
336.8 Bil
Inception Date
Jul 09, 2010
Expense Ratio
1.560%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
104 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
106 1
Equity Holdings
104
Bond Holdings
0
Other Holdings
2
Total Holdings
106
% Assets in Top 10 Holdings
27
Reported Turnover %
29.01
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.64 Dec 31, 2017 18,996,751,736
INR Indian Rupee
27.61 — — — Financial Services
Axis Bank Ltd
4.63 Jul 31, 2018 15,580,283,746
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.81 Apr 30, 2018 9,478,092,574
INR Indian Rupee
4.37 9.40 — — Financial Services
Larsen & Toubro Ltd
2.63 Mar 31, 2019 8,858,555,367
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
2.40 Feb 29, 2012 8,067,967,293
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.26 Jan 31, 2018 7,610,767,535
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
1.84 Apr 30, 2018 6,197,926,051
INR Indian Rupee
-13.85 — — — Energy
Tata Power Co Ltd
1.84 Jul 31, 2024 6,196,610,752
INR Indian Rupee
-4.25 — — — Utilities
Gland Pharma Ltd
1.70 Apr 30, 2022 5,725,627,018
INR Indian Rupee
-12.62 — Momentum — — Healthcare
One97 Communications Ltd
1.68 Dec 31, 2023 5,657,309,981
INR Indian Rupee
94.55 — — — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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