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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 May 2024 | 21:05 IST Mirae Asset Large & Midcap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Large & Midcap Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 24-May-10 Fund Manager : Neelesh Surana Net Assets:(Rs. cr) 34974.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 136.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.33 3.72 5.18 19.44 39.36 18.58 21.54 20.68 Category Avg 3.51 4.48 6.40 21.62 43.59 22.37 21.16 20.39 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.82 2.43 14.45 8.57 11.36 0.64 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 [%] 0.9008 3.5637 0.8551 -1.9669 0.1413 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 5.85 Axis Bank 3.21 Reliance Industr 3.18 ICICI Bank 3.08 Kotak Mah. Bank 3.04 Larsen & Toubro 2.84 St Bk of India 2.83 NTPC 2.16 Prestige Estates 2.00 Bharat Forge 1.92 Delhivery 1.89 ITC 1.76 HDFC AMC 1.75 Crompton Gr. Con 1.64 Aurobindo Pharma 1.63 Eicher Motors 1.63 Lupin 1.56 Gland Pharma 1.54 Wipro 1.51 FSN E-Commerce 1.50 ACC 1.50 Dabur India 1.47 Federal Bank 1.41 Fortis Health. 1.35 Indian Bank 1.34 LIC Housing Fin. 1.29 Zomato Ltd 1.28 SKF India 1.28 Tata Comm 1.28 Tata Motors 1.25 Bayer Crop Sci. 1.25 Infosys 1.24 Bata India 1.21 CEAT 1.14 Guj.St.Petronet 1.13 HCL Technologies 1.12 Bharti Airtel 1.09 Tata Steel 1.06 Max Financial 1.05 Motherson Wiring 1.03 ICICI Pru Life 1.03 Vedanta 1.03 Grasim Inds 1.02 Page Industries 1.02 Laurus Labs 0.99 Container Corpn. 0.98 TCS 0.98 Indus Towers 0.97 J K Cements 0.92 H P C L 0.88 O N G C 0.86 Prince Pipes 0.82 Cummins India 0.81 Jubilant Food. 0.77 Gateway Distri 0.76 Coal India 0.76 Interglobe Aviat 0.75 SRF 0.74 Shriram Finance 0.73 PB Fintech. 0.71 GAIL (India) 0.70 NMDC 0.67 NHPC Ltd 0.67 LTIMindtree 0.59 Natco Pharma 0.56 Coforge 0.55 Chemplast Sanmar 0.52 Kajaria Ceramics 0.50 Vinati Organics 0.50 Data Pattern 0.49 Dr Reddy's Labs 0.47 One 97 0.47 Divi's Lab. 0.46 Timken India 0.38 Bajaj Finance 0.33 Sun Pharma.Inds. 0.33 Hind. Unilever 0.30 Hindalco Inds. 0.25 Escorts Kubota 0.23 Deepak Nitrite 0.23 UPL 0.16 Grasim Inds PP 0.06 M & M 0.05 Maruti Suzuki 0.05 Titan Company 0.05 Bharat Electron 0.04 Sona BLW Precis. 0.02 Avenue Super. 0.01 TREPS 1.46 Net CA & Others 0.11 Mirae Asset Liquid Fund - Direct (G) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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