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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Neelesh Surana
Net Assets:(Rs cr) 33618.78
NAV Details
NAV Date : 26-Apr-2024
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 58 % NA
Date 28-Jul-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1880.67 12988958 5.59
St Bk of India Banks 1205.34 16020945 3.59
ICICI Bank Banks 1049.84 9602532 3.12
Larsen & Toubro Infrastructure Developers & Operators 1039.81 2762583 3.09
Reliance Industr Refineries 1001.29 3369406 2.98
Axis Bank Banks 909.26 8682768 2.70
Kotak Mah. Bank Banks 834.96 4676340 2.48
NTPC Power Generation & Distribution 762.13 22696019 2.27
Delhivery Logistics 632.45 14194808 1.88
Guj.St.Petronet Gas Distribution 622.57 17463322 1.85
Federal Bank Banks 592.09 39420004 1.76
Lupin Pharmaceuticals 590.51 3652320 1.76
Gland Pharma Pharmaceuticals 581.40 3150796 1.73
Prestige Estates Realty 569.85 4870505 1.70
HDFC AMC Finance 550.91 1467476 1.64
Aurobindo Pharma Pharmaceuticals 539.70 4957058 1.61
Dabur India FMCG 530.68 10143972 1.58
LIC Housing Fin. Finance 523.59 8570080 1.56
Tata Steel Steel 523.14 33567202 1.56
Tata Comm Telecomm-Service 518.26 2577882 1.54
ITC Tobacco Products 513.60 11990130 1.53
Wipro IT - Software 512.91 10683304 1.53
Crompton Gr. Con Consumer Durables 500.44 18708080 1.49
HCL Technologies IT - Software 497.52 3223190 1.48
Eicher Motors Automobile 497.23 1237104 1.48
J K Cements Cement 486.79 1194234 1.45
FSN E-Commerce E-Commerce/App based Aggregator 462.11 28534332 1.37
Infosys IT - Software 457.79 3055910 1.36
Fortis Health. Healthcare 452.16 10760570 1.34
Indian Bank Banks 444.41 8534917 1.32
Max Financial Finance 433.11 4321595 1.29
Bharat Forge Castings, Forgings & Fastners 426.16 3772632 1.27
Zomato Ltd E-Commerce/App based Aggregator 423.56 23259679 1.26
Bata India Leather 421.53 3089953 1.25
Bayer Crop Sci. Agro Chemicals 416.65 792954 1.24
CEAT Tyres 414.77 1546268 1.23
SKF India Bearings 407.48 979834 1.21
ACC Cement 393.57 1579523 1.17
Bharti Airtel Telecomm-Service 379.83 3091549 1.13
SRF Chemicals 358.63 1400753 1.07
PB Fintech. IT - Software 352.26 3133304 1.05
Motherson Wiring Auto Ancillaries 346.30 52390049 1.03
Grasim Inds Textiles 337.59 1475951 1.00
Interglobe Aviat Air Transport Service 336.61 948562 1.00
Shriram Finance Finance 308.89 1308957 0.92
Page Industries Readymade Garments/ Apparells 294.97 85620 0.88
TCS IT - Software 285.92 737600 0.85
Indraprastha Gas Gas Distribution 281.61 6536925 0.84
Container Corpn. Logistics 281.26 3188580 0.84
Bajaj Finance Finance 258.37 356608 0.77
Coal India Mining & Mineral products 253.57 5841170 0.75
Tata Motors Automobile 251.02 2528358 0.75
Gateway Distri Logistics 250.96 25032920 0.75
Prince Pipes Plastic products 245.75 4474359 0.73
NMDC Mining & Mineral products 239.78 11884969 0.71
M & M Automobile 235.38 1225100 0.70
Cummins India Capital Goods-Non Electrical Equipment 219.82 731198 0.65
NHPC Ltd Power Generation & Distribution 217.91 24292857 0.65
LTIMindtree IT - Software 215.11 435595 0.64
Coforge IT - Software 208.68 379249 0.62
Vinati Organics Chemicals 205.53 1397561 0.61
Natco Pharma Pharmaceuticals 205.48 2158266 0.61
Laurus Labs Pharmaceuticals 200.43 5108352 0.60
One 97 E-Commerce/App based Aggregator 178.22 4426289 0.53
Divi's Lab. Pharmaceuticals 175.28 508753 0.52
SBI Cards Finance 170.55 2498683 0.51
Sapphire Foods Quick Service Restaurant 170.39 1086002 0.51
H P C L Refineries 168.57 3544002 0.50
Atul Chemicals 165.69 288638 0.49
Chemplast Sanmar Chemicals 164.54 3656355 0.49
Emami FMCG 154.71 3603427 0.46
Hindalco Inds. Non Ferrous Metals 146.60 2616688 0.44
Data Pattern Aerospace & Defence 146.06 603068 0.43
Kajaria Ceramics Ceramic Products 145.32 1258315 0.43
ICICI Pru Life Insurance 141.63 2326883 0.42
Sun Pharma.Inds. Pharmaceuticals 122.76 757500 0.37
SBI Life Insuran Insurance 118.51 789907 0.35
Indus Towers Telecomm Equipment & Infra Services 95.55 3281811 0.28
GAIL (India) Gas Distribution 91.50 5053778 0.27
Avenue Super. Retail 91.00 201070 0.27
Indian Energy Ex Miscellaneous 83.84 6240528 0.25
Sona BLW Precis. Auto Ancillaries 77.26 1094361 0.23
United Spirits Alcoholic Beverages 66.78 588724 0.20
Timken India Bearings 63.96 223678 0.19
UPL Agro Chemicals 50.04 1097457 0.15
Grasim Inds PP Textiles 17.24 168258 0.05
Maruti Suzuki Automobile 16.72 13272 0.05
Titan Company Diamond, Gems and Jewellery 16.71 43949 0.05
Hind. Unilever FMCG 15.49 68417 0.05
Bharat Electron Aerospace & Defence 10.65 528501 0.03
TREPS Debt Others 409.79 0 1.22
Net CA & Others Debt Others -48.46 0 -0.14
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units 0.04 141 0.00
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
 
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