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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 : 04 Sep 2025 | 06:09 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) 40554.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 149.40 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 0.01 0.93 1.48 17.75 -3.72 15.42 20.28 19.42 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 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 [%] 0.9686 3.9288 0.7912 -2.4784 -0.0214 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 6.01 Axis Bank 3.83 SBI 3.08 Infosys 2.60 ITC 2.51 ICICI Bank 2.50 Reliance Industr 2.44 Larsen & Toubro 2.32 TCS 2.11 Maruti Suzuki 1.80 Delhivery 1.74 L&T Finance Ltd 1.69 Tata Comm 1.64 Swiggy 1.61 Gland Pharma 1.49 Lupin 1.46 Bharat Forge 1.45 Mphasis 1.45 Aurobindo Pharma 1.32 P I Industries 1.29 PB Fintech. 1.26 Prestige Estates 1.26 Sun Pharma.Inds. 1.25 CEAT 1.24 Voltas 1.22 Go Digit General 1.21 Laurus Labs 1.18 SKF India 1.18 Cummins India 1.16 Tata Power Co. 1.15 Guj.St.Petronet 1.14 Dalmia BharatLtd 1.09 Dr Reddy's Labs 1.08 Wipro 1.07 Crompton Gr. Con 1.05 Vedanta 1.03 Multi Comm. Exc. 1.02 IndusInd Bank 1.02 Divi's Lab. 1.00 Indus Towers 0.99 Glenmark Pharma. 0.98 Apollo Hospitals 0.98 Federal Bank 0.97 H P C L 0.96 LIC Housing Fin. 0.92 Bharti Airtel 0.91 Trent 0.91 AWL Agri Busine. 0.91 Bata India 0.89 Tata Steel 0.88 MRF 0.88 SBI Life Insuran 0.87 KPIT Technologi. 0.86 One 97 0.86 Hind. Unilever 0.83 Tata Motors 0.82 B H E L 0.82 S A I L 0.80 M & M 0.76 FSN E-Commerce 0.74 HDB FINANC SER 0.74 Container Corpn. 0.72 Syngene Intl. 0.71 Suzlon Energy 0.71 SRF 0.68 Grasim Inds 0.67 AU Small Finance 0.66 HDFC AMC 0.62 Oberoi Realty 0.61 NTPC 0.59 Century Plyboard 0.58 Interglobe Aviat 0.57 Sona BLW Precis. 0.54 Deepak Nitrite 0.54 HCL Technologies 0.54 Titan Company 0.51 Kotak Mah. Bank 0.47 Power Fin.Corpn. 0.44 Ola Electric 0.40 Biocon 0.39 Prince Pipes 0.37 NMDC 0.35 Aditya Birla Cap 0.31 Hero Motocorp 0.29 Gateway Distri 0.29 Eternal Ltd 0.25 Gujarat Gas 0.23 GAIL (India) 0.22 CG Power & Ind 0.15 Bharat Electron 0.13 United Spirits 0.10 Avenue Super. 0.09 Adani Ports 0.05 Hindalco Inds. 0.05 Bajaj Finance 0.00 TREPS 1.94 Net CA & Others -1.25 Mirae Asset Liquid Fund - Direct (G) 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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