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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 : 22 Jul 2026 | 08:07 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) 38379.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 112.31 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 0.11 1.53 1.98 -0.99 -0.31 8.58 9.50 14.16 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 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 [%] 0.9514 4.0575 0.3119 -0.9477 -0.0257 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 9.43 ICICI Bank 8.66 Bharti Airtel 5.29 Reliance Industr 5.19 Larsen & Toubro 3.57 Axis Bank 3.56 Infosys 3.45 SBI 3.06 M & M 2.84 Maruti Suzuki 2.65 Eternal 2.64 ITC 2.38 Shriram Finance 1.94 TCS 1.85 Bajaj Finance 1.83 Kotak Mah. Bank 1.70 Britannia Inds. 1.51 Asian Paints 1.49 Apollo Hospitals 1.43 Eicher Motors 1.42 One 97 1.36 Sun Pharma.Inds. 1.35 HDFC Life Insur. 1.27 Godrej Consumer 1.20 Vedanta Aluminiu 1.18 NTPC 1.14 B P C L 1.13 Titan Company 1.06 Varun Beverages 1.03 Trent 1.03 JSW Energy 1.01 Dr Reddy's Labs 1.00 SBI Life Insuran 0.92 Ambuja Cements 0.91 Siemens Ener.Ind 0.91 Indian Hotels Co 0.90 Lodha Developers 0.82 Sona BLW Precis. 0.76 Adani Ports 0.74 Gland Pharma 0.73 Pidilite Inds. 0.68 Power Fin.Corpn. 0.66 Siemens 0.66 IndusInd Bank 0.65 Kalpataru Proj. 0.62 FSN E-Commerce 0.62 Interglobe Aviat 0.58 Gujarat Fluoroch 0.51 Avenue Super. 0.49 Swiggy 0.49 Billionbrains 0.48 Jindal Steel 0.48 Mphasis 0.46 Crompton Gr. Con 0.45 Lenskart Solut. 0.43 Timken India 0.38 Bharat Electron 0.38 DLF 0.35 EPL Ltd 0.33 GAIL (India) 0.32 SKF India Indus. 0.32 Hind. Unilever 0.32 Titagarh Rail 0.30 KPIT Technologi. 0.27 Indian Energy Ex 0.25 UltraTech Cem. 0.24 Sobha 0.24 PB Fintech. 0.23 O N G C 0.18 Tata Steel 0.18 Solar Industries 0.12 Gujarat Energy 0.11 Chemplast Sanmar 0.11 Restaurant Brand 0.09 Vedanta Power 0.08 Cipla 0.00 A B B 0.00 L&T Finance Ltd 0.00 Kalyan Jewellers 0.00 Torrent Pharma. 0.00 TREPS 0.82 Net CA & Others -0.35 Mirae Asset Liquid Fund - Direct (G) 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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