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| 20 Sep 2026 | 14:09 IST |
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Mirae Asset Large & Midcap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
155.15 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9960 |
4.5887 |
0.5156 |
-1.1588 |
0.0186 |
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HDFC Bank
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5.99
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ICICI Bank
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3.90
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Laurus Labs
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3.79
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Axis Bank
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3.43
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SBI
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3.08
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Reliance Industr
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2.93
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PB Fintech.
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2.67
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S A I L
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2.26
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Bharti Airtel
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2.19
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Delhivery
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1.97
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IndusInd Bank
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1.96
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Hindalco Inds.
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1.94
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Lupin
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1.88
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HDB FINANC SER
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1.88
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SBI Life Insuran
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1.87
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Dalmia BharatLtd
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1.87
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Hero Motocorp
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1.87
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Tata Comm
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1.79
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Narayana Hrudaya
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1.74
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Bharat Forge
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1.66
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Persistent Syste
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1.58
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Vedanta Aluminiu
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1.58
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Swiggy
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1.54
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Prestige Estates
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1.52
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Larsen & Toubro
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1.51
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TCS
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1.47
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Divi's Lab.
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1.39
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Maruti Suzuki
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1.35
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Infosys
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1.34
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FSN E-Commerce
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1.33
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One 97
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1.32
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Container Corpn.
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1.29
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Sun Pharma.Inds.
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1.29
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Dixon Technolog.
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1.26
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Gland Pharma
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1.23
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Interglobe Aviat
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1.19
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CEAT
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1.14
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Crompton Gr. Con
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1.08
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Kotak Mah. Bank
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1.04
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Lenskart Solut.
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1.03
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Tata Power Co.
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1.01
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ITC
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0.99
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Billionbrains
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0.98
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M & M
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0.96
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P I Industries
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0.95
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Go Digit General
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0.92
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SKF India Indus.
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0.90
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L&T Finance Ltd
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0.88
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SRF
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0.86
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Bharat Electron
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0.84
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NTPC
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0.84
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Gujarat Fluoroch
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0.80
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Bata India
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0.73
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KFin Technolog.
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0.72
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Century Plyboard
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0.72
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United Spirits
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0.71
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SKF India
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0.68
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Gujarat Energy
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0.68
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H P C L
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0.61
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Tata Steel
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0.61
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Multi Comm. Exc.
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0.60
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O N G C
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0.57
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Apollo Hospitals
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0.56
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Aditya Birla Cap
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0.52
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Hind.Aeronautics
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0.50
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Godrej Consumer
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0.49
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Tata Motors PVeh
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0.48
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Eternal
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0.33
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Prince Pipes
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0.29
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Ola Electric
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0.26
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Manipal Health
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0.23
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Cummins India
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0.22
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GSPL Transmissio
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0.14
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Gateway Distri
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0.11
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Syngene Intl.
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0.05
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B H E L
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0.05
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Federal Bank
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0.04
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JSW Energy
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0.03
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Titan Company
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0.02
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DLF
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0.02
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Power Fin.Corpn.
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0.02
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Grasim Inds
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0.00
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TREPS
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0.28
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Net CA & Others
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0.48
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Mirae Asset Money Market Fund - Direct (G)
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0.14
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Mirae Asset Liquid Fund - Direct (G)
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0.03
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Asset Allocation
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