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| 19 Oct 2026 | 04:10 IST |
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Mirae Asset Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
107.71 |
| 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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| 0.9601 |
4.2001 |
0.1515 |
-1.1566 |
-0.0369 |
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HDFC Bank
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9.19
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ICICI Bank
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8.59
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Bharti Airtel
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5.26
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Reliance Industr
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5.14
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Axis Bank
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3.76
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Infosys
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3.70
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Larsen & Toubro
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3.46
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SBI
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3.08
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M & M
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2.95
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Eternal
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2.80
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Bajaj Finance
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2.40
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Maruti Suzuki
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2.38
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TCS
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2.01
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ITC
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1.97
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Shriram Finance
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1.92
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Kotak Mah. Bank
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1.89
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One 97
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1.69
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Britannia Inds.
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1.46
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Asian Paints
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1.46
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Eicher Motors
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1.46
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Tata Steel
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1.44
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Sun Pharma.Inds.
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1.42
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Vedanta Aluminiu
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1.40
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Apollo Hospitals
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1.26
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NTPC
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1.25
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B P C L
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1.20
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HDFC Life Insur.
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1.19
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Siemens Ener.Ind
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1.13
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Godrej Consumer
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1.12
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Jindal Steel
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1.05
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Varun Beverages
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0.95
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JSW Energy
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0.92
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SBI Life Insuran
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0.90
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Trent
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0.88
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Ambuja Cements
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0.87
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Indian Hotels Co
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0.85
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Titan Company
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0.80
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Adani Ports
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0.79
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Sona BLW Precis.
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0.78
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Max Healthcare
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0.76
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Siemens
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0.74
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Billionbrains
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0.68
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IndusInd Bank
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0.67
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Kalpataru Proj.
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0.64
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Dr Reddy's Labs
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0.62
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Bharat Electron
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0.62
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Pidilite Inds.
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0.54
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Lodha Developers
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0.54
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Gland Pharma
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0.52
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Interglobe Aviat
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0.49
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Avenue Super.
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0.46
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Swiggy
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0.43
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Meesho
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0.40
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Juniper Green
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0.38
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Power Fin.Corpn.
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0.37
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Timken India
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0.37
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Crompton Gr. Con
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0.36
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Gujarat Fluoroch
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0.36
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Mphasis
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0.33
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EPL Ltd
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0.32
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Titagarh Rail
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0.30
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DLF
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0.30
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NSE
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0.26
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SKF India Indus.
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0.25
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FSN E-Commerce
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0.25
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Sobha
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0.23
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Indian Energy Ex
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0.21
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O N G C
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0.19
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Manipal Health
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0.18
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KPIT Technologi.
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0.10
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GSPL Transmissio
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0.02
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Multi Comm. Exc.
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0.00
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PB Fintech.
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0.00
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TREPS
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0.27
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Net CA & Others
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-0.09
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Mirae Asset Liquid Fund - Direct (G)
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0.18
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Asset Allocation
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