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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 : 03 Nov 2025 | 11:11 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) 39615.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 115.91 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 -0.02 3.93 3.29 7.48 7.17 13.05 17.15 14.98 Category Avg 0.21 3.76 3.18 9.71 3.82 18.55 22.96 15.28 Category Best 3.51 7.41 10.36 22.07 20.08 32.77 36.00 47.59 Category Worst -7.03 -3.89 -5.62 -3.47 -14.47 2.44 9.45 -20.20 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 [%] 0.8878 3.2940 0.6382 -0.3229 -0.0279 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 9.95 ICICI Bank 8.21 Infosys 5.51 Reliance Industr 4.66 ITC 4.33 Bharti Airtel 3.96 Larsen & Toubro 3.53 TCS 3.36 Maruti Suzuki 3.22 Axis Bank 3.05 SBI 2.71 M & M 2.15 Eternal Ltd 2.05 Kotak Mah. Bank 1.70 Ambuja Cements 1.64 Eicher Motors 1.57 Hind. Unilever 1.46 Varun Beverages 1.40 Godrej Consumer 1.31 Asian Paints 1.28 Apollo Hospitals 1.28 Shriram Finance 1.26 Vedanta 1.26 SBI Life Insuran 1.15 One 97 1.11 JSW Energy 1.06 Gland Pharma 1.06 Sun Pharma.Inds. 0.93 NTPC 0.91 Britannia Inds. 0.87 Bajaj Finance 0.85 Tata Steel 0.82 Avenue Super. 0.82 FSN E-Commerce 0.74 Adani Ports 0.73 Titan Company 0.70 Jindal Steel 0.68 IndusInd Bank 0.67 GAIL (India) 0.65 Dr Reddy's Labs 0.64 Siemens 0.63 Power Fin.Corpn. 0.62 Timken India 0.61 Pidilite Inds. 0.60 Sona BLW Precis. 0.60 Indian Hotels Co 0.57 Aurobindo Pharma 0.55 Indus Towers 0.55 Tata Motors 0.51 Hero Motocorp 0.50 Interglobe Aviat 0.50 O N G C 0.49 Siemens Ener.Ind 0.47 Crompton Gr. Con 0.45 B P C L 0.43 L&T Finance Ltd 0.41 Wipro 0.40 Bharat Electron 0.40 Lodha Developers 0.37 Indian Energy Ex 0.33 Kalpataru Proj. 0.33 Trent 0.32 EPL Ltd 0.30 Havells India 0.29 Titagarh Rail 0.29 Biocon 0.24 A B B 0.23 Sobha 0.23 Swiggy 0.22 UPL 0.21 LTIMindtree 0.21 Restaurant Brand 0.21 Chemplast Sanmar 0.20 Guj.St.Petronet 0.19 NMDC 0.19 Go Digit General 0.18 Gujarat Fluoroch 0.13 General Insuranc 0.12 Divi's Lab. 0.11 Mphasis 0.11 Bajaj Auto 0.09 Cipla 0.07 N S D L 0.07 Torrent Pharma. 0.00 Kalyan Jewellers 0.00 TREPS 0.44 Net CA & Others -0.22 Mirae Asset Liquid Fund - Direct (G) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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