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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 : 19 Apr 2024 | 23:04 IST Mirae Asset Large & Midcap Fund - Regular (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 & Midcap Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 24-May-10 Fund Manager : Neelesh Surana Net Assets:(Rs. cr) 33618.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 130.65 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 -2.53 3.66 4.99 15.37 38.28 18.73 19.50 20.45 Category Avg -2.17 4.12 5.92 18.60 42.66 21.97 19.02 19.19 Category Best 0.46 13.99 21.06 48.45 93.72 45.93 38.38 79.84 Category Worst -3.75 -2.90 -3.37 0.48 16.99 8.30 8.38 0.60 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 [%] 0.8988 3.5486 0.9104 -1.5542 0.1381 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 5.59 St Bk of India 3.59 ICICI Bank 3.12 Larsen & Toubro 3.09 Reliance Industr 2.98 Axis Bank 2.70 Kotak Mah. Bank 2.48 NTPC 2.27 Delhivery 1.88 Guj.St.Petronet 1.85 Federal Bank 1.76 Lupin 1.76 Gland Pharma 1.73 Prestige Estates 1.70 HDFC AMC 1.64 Aurobindo Pharma 1.61 Dabur India 1.58 LIC Housing Fin. 1.56 Tata Steel 1.56 Tata Comm 1.54 ITC 1.53 Wipro 1.53 Crompton Gr. Con 1.49 HCL Technologies 1.48 Eicher Motors 1.48 J K Cements 1.45 FSN E-Commerce 1.37 Infosys 1.36 Fortis Health. 1.34 Indian Bank 1.32 Max Financial 1.29 Bharat Forge 1.27 Zomato Ltd 1.26 Bata India 1.25 Bayer Crop Sci. 1.24 CEAT 1.23 SKF India 1.21 ACC 1.17 Bharti Airtel 1.13 SRF 1.07 PB Fintech. 1.05 Motherson Wiring 1.03 Grasim Inds 1.00 Interglobe Aviat 1.00 Shriram Finance 0.92 Page Industries 0.88 TCS 0.85 Indraprastha Gas 0.84 Container Corpn. 0.84 Bajaj Finance 0.77 Coal India 0.75 Tata Motors 0.75 Gateway Distri 0.75 Prince Pipes 0.73 NMDC 0.71 M & M 0.70 Cummins India 0.65 NHPC Ltd 0.65 LTIMindtree 0.64 Coforge 0.62 Vinati Organics 0.61 Natco Pharma 0.61 Laurus Labs 0.60 One 97 0.53 Divi's Lab. 0.52 SBI Cards 0.51 Sapphire Foods 0.51 H P C L 0.50 Atul 0.49 Chemplast Sanmar 0.49 Emami 0.46 Hindalco Inds. 0.44 Data Pattern 0.43 Kajaria Ceramics 0.43 ICICI Pru Life 0.42 Sun Pharma.Inds. 0.37 SBI Life Insuran 0.35 Indus Towers 0.28 GAIL (India) 0.27 Avenue Super. 0.27 Indian Energy Ex 0.25 Sona BLW Precis. 0.23 United Spirits 0.20 Timken India 0.19 UPL 0.15 Grasim Inds PP 0.05 Maruti Suzuki 0.05 Titan Company 0.05 Hind. Unilever 0.05 Bharat Electron 0.03 TREPS 1.22 Net CA & Others -0.14 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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