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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 : 05 Feb 2026 | 11:02 IST Mirae Asset Large Cap Fund (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 Cap Fund (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Feb-08 Fund Manager : Gaurav Misra Net Assets:(Rs. cr) 41802.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Feb-26 NAV [Rs]: 115.75 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 2.02 -2.36 0.10 3.48 9.45 13.53 11.78 14.73 Category Avg 3.08 -2.80 -2.52 2.25 8.52 18.66 16.90 13.50 Category Best 8.45 2.31 6.76 13.50 30.95 33.63 30.15 40.31 Category Worst -2.15 -8.92 -11.52 -12.42 -13.71 2.60 4.85 -17.42 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 [%] 0.8864 3.1893 0.7110 0.0091 0.0249 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 9.63 ICICI Bank 7.95 Infosys 5.33 Reliance Industr 5.08 Bharti Airtel 4.32 ITC 4.21 Larsen & Toubro 3.72 TCS 3.54 Axis Bank 3.24 SBI 2.88 Maruti Suzuki 2.46 Eternal 2.38 M & M 2.31 Kotak Mah. Bank 1.78 Godrej Consumer 1.53 Ambuja Cements 1.52 Shriram Finance 1.46 Varun Beverages 1.46 Asian Paints 1.40 Eicher Motors 1.40 Apollo Hospitals 1.35 Hind. Unilever 1.25 NTPC 1.21 One 97 1.20 SBI Life Insuran 1.08 Sun Pharma.Inds. 0.95 Siemens 0.95 JSW Energy 0.91 Britannia Inds. 0.89 Dr Reddy's Labs 0.87 Gland Pharma 0.87 IndusInd Bank 0.85 Bajaj Finance 0.80 Titan Company 0.80 Indian Hotels Co 0.77 Trent 0.75 Adani Ports 0.72 FSN E-Commerce 0.67 Sona BLW Precis. 0.66 Swiggy 0.61 Mphasis 0.60 Siemens Ener.Ind 0.60 Vedanta 0.59 Lodha Developers 0.59 Timken India 0.58 Pidilite Inds. 0.58 Aurobindo Pharma 0.57 GAIL (India) 0.56 Interglobe Aviat 0.53 Jindal Steel 0.52 Power Fin.Corpn. 0.51 O N G C 0.47 Avenue Super. 0.47 Kalpataru Proj. 0.43 Wipro 0.42 Gujarat Fluoroch 0.39 Bharat Electron 0.37 Crompton Gr. Con 0.37 Indus Towers 0.35 Tata Motors 0.33 Tata Steel 0.32 Indian Energy Ex 0.30 B P C L 0.30 EPL Ltd 0.29 Titagarh Rail 0.28 Tata Motors PVeh 0.26 Biocon 0.25 A B B 0.22 Sobha 0.21 Guj.St.Petronet 0.18 Restaurant Brand 0.16 Havells India 0.16 ICICI AMC 0.14 Chemplast Sanmar 0.13 SKF India Indus. 0.13 Go Digit General 0.11 KPIT Technologi. 0.10 Billionbrains 0.08 Kwality Wall's 0.02 Divi's Lab. 0.01 Bajaj Auto 0.01 Cipla 0.00 L&T Finance Ltd 0.00 Torrent Pharma. 0.00 Kalyan Jewellers 0.00 TREPS 0.22 Net CA & Others 0.39 Mirae Asset Liquid Fund - Direct (G) 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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