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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 Jun 2026 | 18:06 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) 42792.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jun-26 NAV [Rs]: 153.22 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 3.80 2.25 7.14 -1.25 3.73 14.45 12.15 18.62 Category Avg 3.82 3.07 9.59 1.83 3.96 15.59 14.23 13.22 Category Best 6.41 10.44 29.53 31.14 25.63 43.88 24.88 43.60 Category Worst 1.12 -3.30 -3.71 -17.67 -14.40 -0.27 2.53 -14.18 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 [%] 0.9991 4.6654 0.6030 -1.5575 0.0006 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 6.34 ICICI Bank 3.61 SBI 3.00 Laurus Labs 2.97 Axis Bank 2.94 Reliance Industr 2.79 IndusInd Bank 2.53 Tata Comm 2.35 PB Fintech. 2.20 Delhivery 2.18 Lupin 1.95 S A I L 1.93 Hero Motocorp 1.92 Bharti Airtel 1.87 Bharat Forge 1.82 SBI Life Insuran 1.80 Gland Pharma 1.75 Dalmia BharatLtd 1.74 Narayana Hrudaya 1.70 Sun Pharma.Inds. 1.69 TCS 1.65 HDB FINANC SER 1.61 Prestige Estates 1.56 FSN E-Commerce 1.51 Swiggy 1.51 Infosys 1.47 Larsen & Toubro 1.37 Tata Motors PVeh 1.29 HDFC AMC 1.27 Crompton Gr. Con 1.26 Container Corpn. 1.25 Gujarat Fluoroch 1.25 ITC 1.23 P I Industries 1.17 Gujarat Gas 1.17 Go Digit General 1.17 CEAT 1.15 Lenskart Solut. 1.15 SRF 1.10 Kotak Mah. Bank 1.09 Tata Power Co. 1.05 NTPC 1.00 Eternal 0.98 Interglobe Aviat 0.96 Dixon Technolog. 0.91 One 97 0.87 Multi Comm. Exc. 0.86 O N G C 0.85 Aditya Birla Cap 0.85 Apollo Hospitals 0.84 United Spirits 0.81 B H E L 0.80 Century Plyboard 0.78 SKF India 0.77 Bata India 0.77 L&T Finance Ltd 0.74 Persistent Syste 0.73 Billionbrains 0.72 SKF India Indus. 0.71 JSW Energy 0.69 M & M 0.65 Hind.Aeronautics 0.62 H P C L 0.57 Federal Bank 0.56 Titan Company 0.51 Power Fin.Corpn. 0.47 DLF 0.44 Syngene Intl. 0.41 Voltas 0.41 Prince Pipes 0.27 Cummins India 0.27 Ola Electric 0.26 Vedanta Aluminiu 0.26 Vedanta Iron & S 0.26 Vedanta Power 0.26 Malco Energy 0.26 Tata Steel 0.24 Bharat Electron 0.24 Gateway Distri 0.17 Hind. Unilever 0.16 Maruti Suzuki 0.06 Divi's Lab. 0.00 Grasim Inds 0.00 Hindalco Inds. 0.00 Tata Motors 0.00 TREPS 0.46 Net CA & Others -0.03 Mirae Asset Money Market Fund - Direct (G) 0.14 Mirae Asset Liquid Fund - Direct (G) 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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