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| 05 Aug 2026 | 21:08 IST |
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Mirae Asset Large & Midcap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
04-Aug-26 |
| NAV [Rs]: |
159.83 |
| 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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| 0.9976 |
4.6224 |
0.5587 |
-1.1593 |
-0.0051 |
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HDFC Bank
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6.69
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ICICI Bank
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3.84
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Reliance Industr
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3.24
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Laurus Labs
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3.19
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SBI
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3.10
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Axis Bank
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2.89
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Tata Comm
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2.29
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PB Fintech.
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2.18
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Delhivery
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2.12
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Lupin
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2.03
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SBI Life Insuran
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1.97
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IndusInd Bank
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1.97
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Hero Motocorp
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1.96
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HDB FINANC SER
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1.85
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Bharti Airtel
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1.84
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Bharat Forge
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1.76
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FSN E-Commerce
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1.74
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Prestige Estates
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1.73
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Narayana Hrudaya
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1.72
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Vedanta Aluminiu
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1.69
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TCS
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1.66
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Dalmia BharatLtd
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1.65
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Gland Pharma
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1.61
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S A I L
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1.59
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Sun Pharma.Inds.
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1.48
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Swiggy
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1.36
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Larsen & Toubro
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1.32
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Container Corpn.
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1.24
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Infosys
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1.23
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Lenskart Solut.
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1.22
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CEAT
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1.20
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Go Digit General
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1.20
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Crompton Gr. Con
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1.20
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ITC
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1.20
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Multi Comm. Exc.
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1.14
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Interglobe Aviat
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1.14
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Tata Motors PVeh
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1.12
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Kotak Mah. Bank
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1.01
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Gujarat Fluoroch
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1.01
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SRF
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1.01
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NTPC
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0.95
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Tata Power Co.
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0.94
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Gujarat Energy
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0.93
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SKF India Indus.
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0.93
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P I Industries
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0.92
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Aditya Birla Cap
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0.92
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Dixon Technolog.
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0.91
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Apollo Hospitals
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0.86
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One 97
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0.86
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Billionbrains
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0.85
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United Spirits
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0.83
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M & M
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0.80
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L&T Finance Ltd
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0.78
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Bharat Electron
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0.78
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B H E L
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0.77
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SKF India
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0.77
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Bata India
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0.76
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Century Plyboard
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0.74
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O N G C
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0.73
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Eternal
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0.70
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H P C L
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0.67
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Hind.Aeronautics
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0.61
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Persistent Syste
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0.59
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Titan Company
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0.54
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HDFC AMC
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0.53
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Maruti Suzuki
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0.50
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Power Fin.Corpn.
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0.45
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DLF
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0.45
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Syngene Intl.
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0.40
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JSW Energy
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0.39
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Ola Electric
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0.29
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Prince Pipes
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0.29
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Divi's Lab.
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0.28
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Cummins India
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0.25
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Gateway Distri
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0.17
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Tata Steel
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0.13
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Vedanta Oil and
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0.10
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Vedanta Power
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0.08
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Federal Bank
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0.08
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Grasim Inds
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0.00
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Tata Motors
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0.00
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Hindalco Inds.
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0.00
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TREPS
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1.18
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Net CA & Others
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-0.30
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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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