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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 Jul 2025 | 00:07 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) 39459.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-25 NAV [Rs]: 151.55 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 1.11 3.91 11.93 3.41 3.90 20.32 23.61 19.85 Category Avg 1.04 3.28 11.12 0.75 3.91 23.91 25.42 16.32 Category Best 3.70 7.20 30.95 18.61 31.26 41.73 45.82 58.67 Category Worst -0.86 0.15 -0.06 -20.06 -15.76 8.99 13.50 -19.75 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 [%] 0.9523 4.1874 0.7434 -2.9913 0.0078 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.78 Axis Bank 4.64 ICICI Bank 2.67 St Bk of India 2.59 Larsen & Toubro 2.40 Reliance Industr 2.26 Infosys 2.25 ITC 2.22 Tata Power Co. 1.68 Tata Comm 1.64 Delhivery 1.63 Tata Steel 1.59 Bharat Forge 1.58 Lupin 1.52 Prestige Estates 1.50 Mphasis 1.48 TCS 1.47 H P C L 1.36 Aurobindo Pharma 1.36 CEAT 1.34 Go Digit General 1.34 Federal Bank 1.27 Sun Pharma.Inds. 1.26 Guj.St.Petronet 1.23 Glenmark Pharma. 1.22 Apollo Hospitals 1.22 Maruti Suzuki 1.21 Crompton Gr. Con 1.18 Gland Pharma 1.18 Indus Towers 1.16 SKF India 1.16 Vedanta 1.13 Dr Reddy's Labs 1.12 L&T Finance Ltd 1.09 SBI Life Insuran 1.09 Wipro 1.06 One 97 1.06 Trent 1.05 Grasim Inds 1.05 P I Industries 1.04 Eternal Ltd 1.00 LIC Housing Fin. 1.00 Syngene Intl. 0.99 Dalmia BharatLtd 0.97 KPIT Technologi. 0.97 Bata India 0.97 FSN E-Commerce 0.96 M & M 0.96 SRF 0.95 AWL Agri Busine. 0.94 Hind. Unilever 0.92 B H E L 0.91 Bharti Airtel 0.91 HDFC AMC 0.90 IndusInd Bank 0.87 Sona BLW Precis. 0.81 PB Fintech. 0.80 Oberoi Realty 0.80 GAIL (India) 0.79 Suzlon Energy 0.79 Interglobe Aviat 0.78 Cummins India 0.78 Swiggy 0.73 Deepak Nitrite 0.73 Century Plyboard 0.71 Multi Comm. Exc. 0.70 NMDC 0.68 Indian Bank 0.68 AU Small Finance 0.63 HCL Technologies 0.61 Power Fin.Corpn. 0.60 Whirlpool India 0.59 Container Corpn. 0.59 Hindalco Inds. 0.48 Bharat Electron 0.43 Tata Motors 0.42 S A I L 0.41 SBI Cards 0.39 Prince Pipes 0.38 MRF 0.38 Cartrade Tech 0.34 Gateway Distri 0.34 Ola Electric 0.26 Divi's Lab. 0.24 Gujarat Gas 0.24 Kotak Mah. Bank 0.20 General Insuranc 0.19 Fortis Health. 0.17 CG Power & Ind 0.16 Timken India 0.12 NTPC 0.12 Varun Beverages 0.09 Adani Ports 0.05 Jindal Steel 0.05 Avenue Super. 0.04 Titan Company 0.04 United Spirits 0.02 Bajaj Finance 0.00 TREPS 0.51 Net CA & Others 0.72 Mirae Asset Liquid Fund - Direct (G) 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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