Fund Overview of Mirae Asset Large & Midcap Fund Regular-idcw
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₹40,554.1 CrAUM
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₹52.15NAV
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1.52%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Large & Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 2.80% |
| 6 Months | 18.98% | NA | 12.07% |
| 1 Year | 1.33% | 1.33% | -3.06% |
| 2 Years | 35.66% | 16.47% | 20.08% |
| 3 Years | 62.21% | 17.50% | 19.56% |
| 5 Years | 155.69% | 20.65% | 23.46% |
| 7 Years | 227.40% | 18.46% | NA |
| 10 Years | 397.72% | 17.41% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.03%debt instruments
0.28%other assets or cash equivalents
0.69%Mirae Asset Large & Midcap Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 Jul 2010, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹40,554.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Large & Midcap Fund Regular-idcw
The portfolio allocation consists of 99.03% in equities, 0.28% in debt instruments, 0.69% in other assets or cash equivalents. Managed by Neelesh Surana, it has delivered a return of 1.33% in the last year, a total return since inception of 19.58%.
Key Metrics of Mirae Asset Large & Midcap Fund Regular-idcw
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Standard Deviation13.70%
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Sharpe Ratio0.61%
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Alpha0.76%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Large & Midcap Fund Direct-growth
|
₹40,554 | 1.99% | 5.31% | 8.75% | 12.33% | 18.59% |
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Mirae Asset Large & Midcap Fund Regular-growth
|
₹40,554 | 1.91% | 5.06% | 8.25% | 11.30% | 17.48% |
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Mirae Asset Nifty 200 Alpha 30 Etf - Growth
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₹430 | 0.68% | 2.30% | 5.81% | 1.75% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹208 | 0.72% | 2.14% | 5.47% | 1.33% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹208 | 0.68% | 2.01% | 5.21% | 0.86% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
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₹23 | 2.05% | 4.10% | 5.65% | 9.82% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
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₹23 | 2.11% | 4.27% | 5.99% | 10.54% | - |
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Mirae Asset Bse 200 Equal Weight Etf-growth
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₹13 | 1.93% | 4.43% | 5.31% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
|
₹5 | 1.70% | 4.20% | 4.25% | - | - |
|
Mirae Asset Bse 200 Equal Weight Etf Fof Regular - Growth
|
₹5 | 1.65% | 4.06% | 3.97% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.01% | ₹2,437.83 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹1,729.30 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹1,729.30 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹1,587.34 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹1,587.34 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹1,552.11 Cr |
| Icici Bank Ltd | Financial | 3.16% | ₹1,360.15 Cr |
| Icici Bank Ltd | Financial | 3.16% | ₹1,360.15 Cr |
| State Bank Of India | Financial | 3.21% | ₹1,308.40 Cr |
| State Bank Of India | Financial | 3.21% | ₹1,308.40 Cr |
| State Bank Of India | Financial | 3.01% | ₹1,292.77 Cr |
| State Bank Of India | Financial | 3.01% | ₹1,292.77 Cr |
| State Bank Of India | Financial | 3.08% | ₹1,250.34 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹1,235.84 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹1,235.84 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹1,184.13 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹1,184.13 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹1,180.56 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹1,180.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹1,068.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹1,068.80 Cr |
| Infosys Ltd | Technology | 2.60% | ₹1,055.06 Cr |
| Infosys Ltd | Technology | 2.41% | ₹1,036.39 Cr |
| Infosys Ltd | Technology | 2.41% | ₹1,036.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹1,030.71 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹1,030.71 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹1,018.16 Cr |
| Icici Bank Ltd | Financial | 2.50% | ₹1,012.48 Cr |
| Infosys Ltd | Technology | 2.47% | ₹1,008.07 Cr |
| Infosys Ltd | Technology | 2.47% | ₹1,008.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹999.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹999.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹991.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹990.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹990.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹970.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹970.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹938.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹925.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹925.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹890.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹890.75 Cr |
| Tata Consultancy Services Ltd | Technology | 2.11% | ₹853.75 Cr |
| Lupin Ltd | Healthcare | 1.96% | ₹841.47 Cr |
| Lupin Ltd | Healthcare | 1.96% | ₹841.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹812.03 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹812.03 Cr |
| Repo | Unspecified | 1.94% | ₹785.28 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹773.69 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹773.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.77% | ₹759.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.77% | ₹759.43 Cr |
| Tata Communications Ltd | Technology | 1.74% | ₹748.26 Cr |
| Tata Communications Ltd | Technology | 1.74% | ₹748.26 Cr |
| Delhivery Ltd | Industrials | 1.83% | ₹747.29 Cr |
| Delhivery Ltd | Industrials | 1.83% | ₹747.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹729.29 Cr |
| L&t Finance Holdings Ltd | Financial | 1.75% | ₹713.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.75% | ₹713.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹712.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹712.31 Cr |
| Delhivery Ltd | Industrials | 1.74% | ₹706.11 Cr |
| Swiggy Ltd. | Technology | 1.63% | ₹700.95 Cr |
| Swiggy Ltd. | Technology | 1.63% | ₹700.95 Cr |
| Swiggy Ltd. | Technology | 1.69% | ₹688.56 Cr |
| Swiggy Ltd. | Technology | 1.69% | ₹688.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹687.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹687.25 Cr |
| L&t Finance Holdings Ltd | Financial | 1.69% | ₹683.82 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹666.53 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹666.53 Cr |
| Tata Communications Ltd | Technology | 1.64% | ₹666.17 Cr |
| Indusind Bank Ltd | Financial | 1.54% | ₹663.10 Cr |
| Indusind Bank Ltd | Financial | 1.54% | ₹663.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.54% | ₹661.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.54% | ₹661.64 Cr |
| L&t Finance Holdings Ltd | Financial | 1.54% | ₹660.14 Cr |
| L&t Finance Holdings Ltd | Financial | 1.54% | ₹660.14 Cr |
| Swiggy Ltd. | Technology | 1.61% | ₹653.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹651.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹651.93 Cr |
| Tata Communications Ltd | Technology | 1.58% | ₹643.69 Cr |
| Tata Communications Ltd | Technology | 1.58% | ₹643.69 Cr |
| Laurus Labs Ltd | Healthcare | 1.48% | ₹636.20 Cr |
| Laurus Labs Ltd | Healthcare | 1.48% | ₹636.20 Cr |
| Ceat Ltd | Consumer Discretionary | 1.43% | ₹613.60 Cr |
| Ceat Ltd | Consumer Discretionary | 1.43% | ₹613.60 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹607.39 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹607.39 Cr |
| Gland Pharma Ltd | Healthcare | 1.49% | ₹603.63 Cr |
| Pi Industries Ltd | Materials | 1.40% | ₹602.52 Cr |
| Pi Industries Ltd | Materials | 1.40% | ₹602.52 Cr |
| Cummins India Ltd | Industrials | 1.39% | ₹598.28 Cr |
| Cummins India Ltd | Industrials | 1.39% | ₹598.28 Cr |
| Dalmia Bharat Ltd | Materials | 1.39% | ₹596.99 Cr |
| Dalmia Bharat Ltd | Materials | 1.39% | ₹596.99 Cr |
| Indus Towers Ltd | Technology | 1.38% | ₹592.86 Cr |
| Indus Towers Ltd | Technology | 1.38% | ₹592.86 Cr |
| Lupin Ltd | Healthcare | 1.46% | ₹590.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹587.91 Cr |
| Mphasis Ltd | Technology | 1.45% | ₹586.98 Cr |
| Gland Pharma Ltd | Healthcare | 1.42% | ₹578.76 Cr |
| Gland Pharma Ltd | Healthcare | 1.42% | ₹578.76 Cr |
| Indusind Bank Ltd | Financial | 1.38% | ₹564.90 Cr |
| Indusind Bank Ltd | Financial | 1.38% | ₹564.90 Cr |
| Gland Pharma Ltd | Healthcare | 1.30% | ₹560.54 Cr |
| Gland Pharma Ltd | Healthcare | 1.30% | ₹560.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹558.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹558.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹551.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹551.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹547.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹547.61 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹540.77 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹540.77 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹540.45 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹540.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹539.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹539.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.32% | ₹533.68 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.23% | ₹526.73 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.23% | ₹526.73 Cr |
| Pi Industries Ltd | Materials | 1.29% | ₹524.92 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹520.19 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹520.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹517.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹517.78 Cr |
| Bata India Ltd | Consumer Discretionary | 1.20% | ₹516.84 Cr |
| Bata India Ltd | Consumer Discretionary | 1.20% | ₹516.84 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹515.20 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹515.20 Cr |
| Ceat Ltd | Consumer Discretionary | 1.26% | ₹514.80 Cr |
| Ceat Ltd | Consumer Discretionary | 1.26% | ₹514.80 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹512.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.26% | ₹511.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹506.41 Cr |
| Ceat Ltd | Consumer Discretionary | 1.24% | ₹504.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.17% | ₹503.54 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.17% | ₹503.54 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹503.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹503.38 Cr |
| Laurus Labs Ltd | Healthcare | 1.23% | ₹503.22 Cr |
| Laurus Labs Ltd | Healthcare | 1.23% | ₹503.22 Cr |
| Pi Industries Ltd | Materials | 1.22% | ₹496.50 Cr |
| Pi Industries Ltd | Materials | 1.22% | ₹496.50 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹496.30 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹492.68 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹492.68 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.21% | ₹489.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹489.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹489.08 Cr |
| Dalmia Bharat Ltd | Materials | 1.19% | ₹486.86 Cr |
| Dalmia Bharat Ltd | Materials | 1.19% | ₹486.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹484.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹484.21 Cr |
| Laurus Labs Ltd | Healthcare | 1.18% | ₹477.54 Cr |
| Skf India Ltd | Industrials | 1.18% | ₹477.20 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹475.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹475.49 Cr |
| Bata India Ltd | Consumer Discretionary | 1.15% | ₹470.22 Cr |
| Bata India Ltd | Consumer Discretionary | 1.15% | ₹470.22 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹469.19 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹468.33 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹468.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.15% | ₹467.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹466.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹466.46 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹463.73 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹463.73 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.14% | ₹463.56 Cr |
| Wipro Ltd | Technology | 1.07% | ₹460.83 Cr |
| Wipro Ltd | Technology | 1.07% | ₹460.83 Cr |
| Skf India Ltd | Industrials | 1.12% | ₹459.18 Cr |
| Skf India Ltd | Industrials | 1.12% | ₹459.18 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.12% | ₹457.69 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.12% | ₹457.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.12% | ₹456.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.12% | ₹456.40 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹454.21 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹454.21 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹453.65 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹453.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.05% | ₹452.54 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.05% | ₹452.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹446.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹446.03 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹443.00 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹443.00 Cr |
| Dalmia Bharat Ltd | Materials | 1.09% | ₹442.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹441.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹441.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.08% | ₹437.97 Cr |
| Wipro Ltd | Technology | 1.07% | ₹433.23 Cr |
| Container Corporation Of India Ltd | Industrials | 0.99% | ₹427.40 Cr |
| Container Corporation Of India Ltd | Industrials | 0.99% | ₹427.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹426.80 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹424.46 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹424.46 Cr |
| Mphasis Ltd | Technology | 0.99% | ₹423.36 Cr |
| Mphasis Ltd | Technology | 0.99% | ₹423.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹421.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹421.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹421.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹421.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹419.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹419.13 Cr |
| Wipro Ltd | Technology | 1.02% | ₹417.64 Cr |
| Wipro Ltd | Technology | 1.02% | ₹417.64 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹416.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹415.46 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹414.32 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹408.51 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹408.51 Cr |
| Repo | Unspecified | 1.00% | ₹407.86 Cr |
| Repo | Unspecified | 1.00% | ₹407.86 Cr |
| Mphasis Ltd | Technology | 1.00% | ₹406.58 Cr |
| Mphasis Ltd | Technology | 1.00% | ₹406.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹405.60 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹402.76 Cr |
| Lic Housing Finance Ltd | Financial | 0.93% | ₹401.62 Cr |
| Lic Housing Finance Ltd | Financial | 0.93% | ₹401.62 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹397.44 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹397.44 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.98% | ₹397.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹397.02 Cr |
| Bharti Airtel Ltd | Technology | 0.92% | ₹395.46 Cr |
| Bharti Airtel Ltd | Technology | 0.92% | ₹395.46 Cr |
| The Federal Bank Ltd | Financial | 0.97% | ₹395.26 Cr |
| Mrf Ltd | Consumer Discretionary | 0.96% | ₹392.94 Cr |
| Mrf Ltd | Consumer Discretionary | 0.96% | ₹392.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹390.46 Cr |
| Steel Authority Of India Ltd | Materials | 0.90% | ₹387.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.90% | ₹387.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹384.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹384.91 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹384.91 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹384.91 Cr |
| The Federal Bank Ltd | Financial | 0.94% | ₹382.44 Cr |
| The Federal Bank Ltd | Financial | 0.94% | ₹382.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹380.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹380.73 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹380.33 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹380.33 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹376.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹376.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹375.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹375.29 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹372.89 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹368.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹367.95 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹367.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹366.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹366.90 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹366.29 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹366.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.85% | ₹365.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.85% | ₹365.60 Cr |
| Srf Ltd | Materials | 0.89% | ₹364.44 Cr |
| Srf Ltd | Materials | 0.89% | ₹364.44 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹361.57 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹361.57 Cr |
| Bata India Ltd | Consumer Discretionary | 0.89% | ₹359.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.88% | ₹358.33 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.88% | ₹358.33 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹357.15 Cr |
| Mrf Ltd | Consumer Discretionary | 0.88% | ₹356.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.87% | ₹353.85 Cr |
| Kpit Technologies Ltd | Technology | 0.86% | ₹350.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹349.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹349.88 Cr |
| One 97 Communications Ltd | Industrials | 0.86% | ₹349.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹349.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹349.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹348.22 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹348.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹338.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.82% | ₹336.41 Cr |
| Container Corporation Of India Ltd | Industrials | 0.82% | ₹336.41 Cr |
| Kpit Technologies Ltd | Technology | 0.78% | ₹335.86 Cr |
| Kpit Technologies Ltd | Technology | 0.78% | ₹335.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹331.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹331.13 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹323.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹321.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹321.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹319.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹319.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹317.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹317.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹307.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹300.13 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.74% | ₹299.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹297.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹297.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.72% | ₹293.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.72% | ₹293.65 Cr |
| Container Corporation Of India Ltd | Industrials | 0.72% | ₹290.77 Cr |
| Syngene International Ltd | Healthcare | 0.71% | ₹289.81 Cr |
| Suzlon Energy Ltd | Industrials | 0.71% | ₹286.15 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹277.97 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹277.97 Cr |
| Srf Ltd | Materials | 0.68% | ₹275.04 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹270.82 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹270.82 Cr |
| Grasim Industries Ltd | Materials | 0.67% | ₹270.59 Cr |
| Au Small Finance Bank Ltd | Financial | 0.66% | ₹267.32 Cr |
| Skf India (industrial) Ltd. | 0.61% | ₹263.73 Cr | |
| Skf India (industrial) Ltd. | 0.61% | ₹263.73 Cr | |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹261.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹261.55 Cr |
| Century Plyboards (india) Ltd | Materials | 0.63% | ₹258.97 Cr |
| Century Plyboards (india) Ltd | Materials | 0.63% | ₹258.97 Cr |
| Syngene International Ltd | Healthcare | 0.60% | ₹255.91 Cr |
| Syngene International Ltd | Healthcare | 0.60% | ₹255.91 Cr |
| Srf Ltd | Materials | 0.58% | ₹250.20 Cr |
| Srf Ltd | Materials | 0.58% | ₹250.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.62% | ₹250.17 Cr |
| Oberoi Realty Ltd | Real Estate | 0.61% | ₹248.25 Cr |
| Tata Motors Ltd | 0.57% | ₹246.85 Cr | |
| Tata Motors Ltd | 0.57% | ₹246.85 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹243.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹243.83 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹240.94 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹240.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.59% | ₹240.31 Cr |
| Century Plyboards (india) Ltd | Materials | 0.56% | ₹240.29 Cr |
| Century Plyboards (india) Ltd | Materials | 0.56% | ₹240.29 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹238.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹238.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹236.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹236.78 Cr |
| Century Plyboards (india) Ltd | Materials | 0.58% | ₹235.91 Cr |
| Power Finance Corporation Ltd | Financial | 0.55% | ₹234.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.55% | ₹234.79 Cr |
| Zomato Ltd | Technology | 0.55% | ₹234.33 Cr |
| Zomato Ltd | Technology | 0.55% | ₹234.33 Cr |
| Repo | Unspecified | 0.54% | ₹232.12 Cr |
| Repo | Unspecified | 0.54% | ₹232.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹231.13 Cr |
| Au Small Finance Bank Ltd | Financial | 0.56% | ₹229.28 Cr |
| Au Small Finance Bank Ltd | Financial | 0.56% | ₹229.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹220.73 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹219.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹219.97 Cr |
| Deepak Nitrite Ltd | Materials | 0.54% | ₹219.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹218.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹218.78 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹217.65 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.52% | ₹213.02 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.52% | ₹213.02 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹209.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹209.59 Cr |
| Skf India Ltd | Industrials | 0.49% | ₹208.46 Cr |
| Skf India Ltd | Industrials | 0.49% | ₹208.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹207.54 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹198.46 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹198.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.45% | ₹191.52 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.45% | ₹191.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹191.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹191.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹190.25 Cr |
| Aditya Birla Capital Ltd | Financial | 0.46% | ₹189.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.46% | ₹189.00 Cr |
| One 97 Communications Ltd | Industrials | 0.44% | ₹188.14 Cr |
| One 97 Communications Ltd | Industrials | 0.44% | ₹188.14 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.44% | ₹187.54 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.44% | ₹187.54 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹176.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹165.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹165.20 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.40% | ₹163.78 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹162.24 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹162.24 Cr |
| Biocon Ltd | Healthcare | 0.39% | ₹156.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹156.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹156.38 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.37% | ₹150.81 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.33% | ₹143.25 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.33% | ₹143.25 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.35% | ₹143.05 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.35% | ₹143.05 Cr |
| Nmdc Ltd | Materials | 0.35% | ₹141.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹137.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹137.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.34% | ₹136.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.34% | ₹136.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹131.39 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹131.39 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹125.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.29% | ₹118.67 Cr |
| Gateway Distriparks Ltd | Industrials | 0.29% | ₹117.07 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.26% | ₹112.54 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.26% | ₹112.54 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹111.99 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹111.99 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹110.93 Cr |
| Zomato Ltd | Technology | 0.26% | ₹107.12 Cr |
| Zomato Ltd | Technology | 0.26% | ₹107.12 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹106.32 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹106.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹103.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹103.69 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹103.10 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹103.10 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹101.65 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹101.65 Cr |
| Suzlon Energy Ltd | Industrials | 0.25% | ₹101.54 Cr |
| Suzlon Energy Ltd | Industrials | 0.25% | ₹101.54 Cr |
| Zomato Ltd | Technology | 0.25% | ₹101.30 Cr |
| Au Small Finance Bank Ltd | Financial | 0.23% | ₹99.62 Cr |
| Au Small Finance Bank Ltd | Financial | 0.23% | ₹99.62 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹98.59 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹98.59 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹97.47 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹97.47 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.23% | ₹92.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.22% | ₹89.82 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹89.72 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹89.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹89.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹89.70 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.20% | ₹85.09 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.20% | ₹85.09 Cr |
| Net Receivables | Unspecified | 0.16% | ₹70.55 Cr |
| Net Receivables | Unspecified | 0.16% | ₹70.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.15% | ₹61.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.13% | ₹53.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.12% | ₹50.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.12% | ₹50.57 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹50.37 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹50.37 Cr |
| Bharat Electronics Ltd | Industrials | 0.11% | ₹44.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.11% | ₹44.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.10% | ₹43.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.10% | ₹43.08 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹41.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.09% | ₹35.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.05% | ₹19.41 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹18.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹14.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹14.41 Cr |
| Bharat Electronics Ltd | Industrials | 0.03% | ₹12.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.03% | ₹12.90 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹9.34 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹9.34 Cr |
| Grasim Industries Ltd | Materials | 0.02% | ₹8.60 Cr |
| Grasim Industries Ltd | Materials | 0.02% | ₹8.60 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹8.39 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹8.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.01% | ₹2.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.01% | ₹2.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.01% | ₹2.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.01% | ₹2.22 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.54 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.54 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.30 Cr |
| Hcl Technologies Ltd | Technology | 0.00% | ₹0.22 Cr |
| Hcl Technologies Ltd | Technology | 0.00% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.11% | ₹-46.11 Cr |
| Net Payables | Unspecified | -0.11% | ₹-46.11 Cr |
| Net Payables | Unspecified | -1.25% | ₹-508.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
Mirae Asset Large & Midcap Fund Regular-idcw
What is the current AUM of Mirae Asset Large & Midcap Fund Regular-idcw?
As of Thu Jul 31, 2025, Mirae Asset Large & Midcap Fund Regular-idcw manages assets worth ₹40,554.1 crore
How has Mirae Asset Large & Midcap Fund Regular-idcw performed recently?
- 3 Months: 1.26%
- 6 Months: 18.98%
What is the long-term performance of Mirae Asset Large & Midcap Fund Regular-idcw?
- 3 Years CAGR: 17.50%
- 5 Years CAGR: 20.65%
- Since Inception: 19.58%
What is the portfolio composition of Mirae Asset Large & Midcap Fund Regular-idcw?
Equity: 99.03%, Debt: 0.28%, Others: 0.69%.
Who manages Mirae Asset Large & Midcap Fund Regular-idcw?
Mirae Asset Large & Midcap Fund Regular-idcw is managed by Neelesh Surana from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large & Midcap Fund Regular-idcw?
Latest dividend was declared on 20 Mar 2025 at 37.00% of face value.
What is the market-cap allocation of Mirae Asset Large & Midcap Fund Regular-idcw?
Large Cap: 50.93%, Mid Cap: 37.00%, Small Cap: 12.06%.
Which are the top companies Mirae Asset Large & Midcap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.14% of the fund's portfolio
- HDFC Bank Ltd – 6.14% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 6.01% of the fund's portfolio
Which are the major sectors Mirae Asset Large & Midcap Fund Regular-idcw focuses on?
- Financial – 144.73% of the fund's portfolio
- Technology – 67.97% of the fund's portfolio
- Consumer Discretionary – 64.65% of the fund's portfolio
- Industrials – 56.60% of the fund's portfolio
- Healthcare – 53.41% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


