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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 : 22 Oct 2025 | 04:10 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) 40821.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Oct-25 NAV [Rs]: 155.48 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 0.75 0.64 1.47 12.47 3.03 18.05 21.17 19.57 Category Avg 0.87 0.03 0.75 10.35 0.20 19.50 22.92 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 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 [%] 0.9781 3.8832 0.7909 -1.3615 -0.0305 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 6.12 Axis Bank 3.89 SBI 3.21 ICICI Bank 2.90 ITC 2.89 Infosys 2.47 Maruti Suzuki 2.45 Larsen & Toubro 2.43 Reliance Industr 2.18 TCS 1.99 Delhivery 1.83 L&T Finance Ltd 1.75 Swiggy 1.69 Hero Motocorp 1.68 Lupin 1.63 Bharat Forge 1.60 Tata Comm 1.58 Tata Steel 1.49 Gland Pharma 1.42 IndusInd Bank 1.38 Sun Pharma.Inds. 1.35 H P C L 1.34 Cummins India 1.32 Multi Comm. Exc. 1.32 Indus Towers 1.27 PB Fintech. 1.26 CEAT 1.26 Guj.St.Petronet 1.23 Laurus Labs 1.23 P I Industries 1.22 Prestige Estates 1.20 Dalmia BharatLtd 1.19 Bata India 1.15 SKF India 1.12 Go Digit General 1.12 Tata Power Co. 1.12 Vedanta 1.11 Voltas 1.11 Dr Reddy's Labs 1.09 Apollo Hospitals 1.03 Tata Motors 1.03 Wipro 1.02 Mphasis 1.00 LIC Housing Fin. 0.97 MRF 0.96 Crompton Gr. Con 0.94 Federal Bank 0.94 S A I L 0.93 United Spirits 0.92 B H E L 0.90 AWL Agri Busine. 0.90 SRF 0.89 Bharti Airtel 0.89 HDB FINANC SER 0.88 Divi's Lab. 0.86 Kotak Mah. Bank 0.86 Container Corpn. 0.82 FSN E-Commerce 0.73 Aurobindo Pharma 0.72 KPIT Technologi. 0.68 NTPC 0.64 Century Plyboard 0.63 SBI Life Insuran 0.60 Oberoi Realty 0.59 Power Fin.Corpn. 0.59 M & M 0.58 AU Small Finance 0.56 Interglobe Aviat 0.54 Ola Electric 0.52 Syngene Intl. 0.49 HDFC AMC 0.47 Aditya Birla Cap 0.46 Glenmark Pharma. 0.40 One 97 0.40 Prince Pipes 0.35 Hind. Unilever 0.34 Eternal Ltd 0.26 HCL Technologies 0.26 Titan Company 0.25 Suzlon Energy 0.25 Gujarat Fluoroch 0.24 Gateway Distri 0.24 Gujarat Gas 0.22 Trent 0.22 Grasim Inds 0.12 Bharat Electron 0.11 Hindalco Inds. 0.02 Avenue Super. 0.01 Bajaj Finance 0.00 TREPS 1.00 Net CA & Others -0.11 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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