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| 05 Nov 2026 | 07:11 IST |
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Mirae Asset Large & Midcap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
152.14 |
| 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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| 0.9997 |
4.7733 |
0.3283 |
-1.0514 |
-0.0168 |
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HDFC Bank
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6.40
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Laurus Labs
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4.10
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ICICI Bank
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3.93
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Axis Bank
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3.46
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SBI
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2.98
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Reliance Industr
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2.92
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Bharti Airtel
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2.81
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S A I L
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2.25
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Hero Motocorp
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2.05
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SBI Life Insuran
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2.03
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Delhivery
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1.98
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Hindalco Inds.
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1.97
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HDB FINANC SER
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1.96
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Lupin
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1.87
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Dalmia BharatLtd
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1.81
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Narayana Hrudaya
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1.75
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Tata Comm
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1.68
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IndusInd Bank
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1.52
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Divi's Lab.
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1.52
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Larsen & Toubro
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1.50
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Prestige Estates
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1.48
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Interglobe Aviat
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1.47
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Swiggy
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1.46
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PB Fintech.
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1.42
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Persistent Syste
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1.40
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Vedanta Aluminiu
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1.36
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Maruti Suzuki
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1.34
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FSN E-Commerce
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1.30
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Sun Pharma.Inds.
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1.26
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Infosys
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1.25
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Lenskart Solut.
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1.22
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Dixon Technolog.
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1.19
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TCS
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1.18
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CEAT
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1.16
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Gland Pharma
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1.15
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Tata Power Co.
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1.12
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Kotak Mah. Bank
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1.10
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ITC
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1.09
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Bharat Forge
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1.04
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Tata Steel
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1.04
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Crompton Gr. Con
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1.02
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Godrej Consumer
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1.01
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M & M
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1.01
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Container Corpn.
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1.01
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Billionbrains
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1.00
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Go Digit General
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1.00
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P I Industries
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0.99
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L&T Finance Ltd
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0.94
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One 97
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0.94
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Bharat Electron
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0.91
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SRF
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0.89
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SKF India Indus.
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0.89
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NTPC
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0.88
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Gujarat Fluoroch
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0.76
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SKF India
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0.71
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KFin Technolog.
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0.71
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Bata India
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0.71
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United Spirits
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0.69
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Century Plyboard
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0.69
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Gujarat Energy
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0.67
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O N G C
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0.60
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Cummins India
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0.57
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Multi Comm. Exc.
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0.52
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Eternal
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0.50
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H P C L
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0.46
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Apollo Hospitals
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0.43
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Aditya Birla Cap
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0.42
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Hind.Aeronautics
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0.40
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Manipal Health
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0.33
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NSE
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0.28
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Prince Pipes
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0.27
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Tata Motors PVeh
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0.24
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Ola Electric
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0.21
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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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B H E L
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0.05
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Federal Bank
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0.03
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JSW Energy
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0.03
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DLF
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0.02
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Titan Company
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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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1.07
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Net CA & Others
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0.13
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Mirae Asset Money Market Fund - Direct (G)
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0.15
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Mirae Asset Liquid Fund - Direct (G)
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0.04
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Asset Allocation
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