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| 05 Nov 2026 | 07:11 IST |
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Mirae Asset Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
37.98 |
| 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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| 0.9920 |
5.4009 |
0.4748 |
-0.4872 |
0.0081 |
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Laurus Labs
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4.31
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S A I L
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3.76
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HDB FINANC SER
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3.36
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Lupin
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3.34
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Delhivery
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3.01
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Hero Motocorp
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2.89
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Persistent Syste
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2.86
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IndusInd Bank
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2.69
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Swiggy
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2.67
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Dixon Technolog.
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2.66
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Dalmia BharatLtd
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2.54
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Tata Comm
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2.52
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Bharat Forge
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2.28
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Narayana Hrudaya
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2.13
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Axis Bank
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2.13
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Prestige Estates
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2.11
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Federal Bank
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1.93
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Voltas
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1.92
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BSE
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1.90
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L&T Finance Ltd
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1.89
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One 97
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1.88
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Mankind Pharma
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1.83
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Vedanta Aluminiu
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1.75
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PB Fintech.
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1.73
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B H E L
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1.68
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P I Industries
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1.64
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3M India
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1.61
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Gland Pharma
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1.54
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Tata Power Co.
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1.53
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FSN E-Commerce
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1.51
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Indian Bank
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1.50
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Container Corpn.
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1.46
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CEAT
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1.43
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SRF
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1.39
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SKF India Indus.
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1.38
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Go Digit General
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1.27
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Billionbrains
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1.27
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Vishal Mega Mart
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1.26
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Schaeffler India
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1.05
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Phoenix Mills
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1.00
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Lenskart Solut.
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0.97
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Bata India
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0.95
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Manipal Health
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0.95
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Multi Comm. Exc.
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0.91
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Gujarat Energy
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0.87
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Max Financial
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0.87
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Century Plyboard
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0.87
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H P C L
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0.81
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Aditya Birla Cap
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0.80
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KFin Technolog.
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0.77
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Gujarat Fluoroch
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0.74
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Wakefit Innovati
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0.73
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Crompton Gr. Con
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0.64
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Oil India
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0.62
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Jyoti CNC Auto.
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0.58
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Milky Mist Dairy
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0.57
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SKF India
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0.49
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Symbiotec Pharma
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0.45
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Team Lease Serv.
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0.43
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K P R Mill Ltd
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0.40
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Prince Pipes
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0.28
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GSPL Transmissio
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0.15
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Moneyview
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0.13
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TREPS
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1.84
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Net CA & Others
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0.35
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Mirae Asset Liquid Fund - Direct (G)
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0.19
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Mirae Asset Money Market Fund - Direct (G)
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0.06
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Asset Allocation
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