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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 : 25 Jan 2026 | 18:01 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) 43766.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 149.47 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 -3.89 -5.24 -4.20 -1.65 8.20 15.63 15.17 18.95 Category Avg -3.58 -5.28 -5.32 -4.13 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 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 [%] 0.9785 3.8511 0.8724 -1.1744 0.0215 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 6.27 ICICI Bank 4.20 Axis Bank 3.84 SBI 2.97 ITC 2.84 TCS 2.60 Larsen & Toubro 2.26 Lupin 2.07 Infosys 2.00 IndusInd Bank 2.00 Hero Motocorp 2.00 Bharat Forge 1.90 Reliance Industr 1.88 Delhivery 1.71 Laurus Labs 1.69 Tata Comm 1.66 Swiggy 1.64 L&T Finance Ltd 1.54 Eternal 1.53 Prestige Estates 1.51 Dalmia BharatLtd 1.49 CEAT 1.33 Tata Motors PVeh 1.30 Federal Bank 1.27 Interglobe Aviat 1.26 United Spirits 1.26 Wipro 1.26 P I Industries 1.25 PB Fintech. 1.25 Gland Pharma 1.22 Go Digit General 1.22 Tata Steel 1.20 Cummins India 1.19 Guj.St.Petronet 1.14 S A I L 1.14 Apollo Hospitals 1.10 HDB FINANC SER 1.08 FSN E-Commerce 1.07 Kotak Mah. Bank 1.06 Bata India 1.06 Narayana Hrudaya 1.02 NTPC 1.01 Divi's Lab. 1.01 Multi Comm. Exc. 1.00 Tata Power Co. 1.00 HDFC AMC 0.99 Voltas 0.99 Sun Pharma.Inds. 0.98 Container Corpn. 0.97 Dr Reddy's Labs 0.90 Crompton Gr. Con 0.90 Indus Towers 0.89 Bharti Airtel 0.81 SKF India Indus. 0.79 Syngene Intl. 0.77 KPIT Technologi. 0.77 Tata Motors 0.75 Vedanta 0.74 AWL Agri Busine. 0.74 H P C L 0.73 LIC Housing Fin. 0.71 B H E L 0.68 MRF 0.62 Century Plyboard 0.60 Gujarat Fluoroch 0.57 SBI Life Insuran 0.56 Aditya Birla Cap 0.53 SRF 0.49 Power Fin.Corpn. 0.47 Aurobindo Pharma 0.45 One 97 0.43 SKF India 0.42 Trent 0.41 Ola Electric 0.31 Prince Pipes 0.27 Gujarat Gas 0.20 Gateway Distri 0.19 LG Electronics 0.14 Maruti Suzuki 0.08 Hexaware Tech. 0.04 M & M 0.04 Bharat Electron 0.03 Hindalco Inds. 0.02 Titan Company 0.02 Grasim Inds 0.02 Hind. Unilever 0.00 Bajaj Finance 0.00 TREPS 2.13 Net CA & Others -0.68 Mirae Asset Liquid Fund - Direct (G) 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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