Fund Size
(18.73% of Investment in Category)
|
Expense Ratio
(2.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10118.50 | 1.19% | - | 1.55% | 24/30 |
1 Month | 05-Jul-22 | 10898.70 | 8.99% | - | 10.39% | 28/30 |
3 Month | 05-May-22 | 10442.70 | 4.43% | - | 4.31% | 17/30 |
6 Month | 04-Feb-22 | 9705.70 | -2.94% | - | -1.92% | 24/30 |
YTD | 31-Dec-21 | 9722.70 | -2.77% | - | -1.71% | 20/30 |
1 Year | 05-Aug-21 | 10318.90 | 3.19% | 3.19% | 5.77% | 24/30 |
2 Year | 05-Aug-20 | 17232.70 | 72.33% | 31.27% | 29.82% | 8/29 |
3 Year | 05-Aug-19 | 19017.00 | 90.17% | 23.87% | 20.54% | 2/26 |
5 Year | 04-Aug-17 | 20129.20 | 101.29% | 15.00% | 11.36% | 1/22 |
10 Year | 03-Aug-12 | 82478.60 | 724.79% | 23.46% | 15.81% | 1/20 |
Since Inception | 09-Jul-10 | 95469.00 | 854.69% | 20.53% | 16.09% | 6/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12107.1 | 0.89 % | 1.66 % |
2 Year | 05-Aug-20 | 24000 | 28394.12 | 18.31 % | 17.09 % |
3 Year | 05-Aug-19 | 36000 | 50398.24 | 40 % | 23.11 % |
5 Year | 04-Aug-17 | 60000 | 96294.39 | 60.49 % | 18.98 % |
10 Year | 03-Aug-12 | 120000 | 368161.31 | 206.8 % | 21.23 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 11261.3 | 5.45% | 0.02% | 5.85% (Sep 2021) | 5.13% (Mar 2022) | 83.54 L | 0.00 |
ICICI Bank Ltd. | Banks | 11212.5 | 5.43% | -0.62% | 6.39% (Jan 2022) | 5.43% (Jun 2022) | 1.59 Cr | -0.13 Cr |
Infosys Ltd. | Computers - software | 9893.5 | 4.79% | 0.33% | 5.51% (Mar 2022) | 4.28% (Sep 2021) | 67.68 L | 4.20 L |
Axis Bank Ltd. | Banks | 8064.8 | 3.90% | 0.07% | 4.8% (Aug 2021) | 3.83% (May 2022) | 1.27 Cr | 7.13 L |
State Bank Of India | Banks | 7657.2 | 3.71% | 0.11% | 4% (Jan 2022) | 3.34% (Aug 2021) | 1.64 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 7624.2 | 3.69% | 0.07% | 3.8% (Apr 2022) | 0.03% (Aug 2021) | 29.37 L | 0.00 |
Shriram Transport Finance Co. Ltd. | Nbfc | 5463.9 | 2.64% | 0.30% | 2.64% (Jun 2022) | 0.95% (Dec 2021) | 42.64 L | 0.00 |
SKF India Ltd. | Bearings | 5340.2 | 2.58% | 0.11% | 2.58% (Jun 2022) | 1.94% (Sep 2021) | 14.68 L | 0.00 |
Max Financial Services Ltd. | Nbfc | 5022.5 | 2.43% | 0.05% | 2.71% (Jan 2022) | 1.91% (Aug 2021) | 64.20 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 4681 | 2.27% | 0.46% | 3.16% (Aug 2021) | 1.54% (Feb 2022) | 68.34 L | 13.26 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.69% |
MF Units | MF Units | 0.00% |
Net Receivables | Net Receivables | -0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 4973.07 | 8.53 | 5.29 | 1.47 | 14.38 | 22.29 |
Quant Large and Mid Cap Fund - Growth | 5 | 155.43 | 9.67 | 1.87 | -0.67 | 12.18 | 26.83 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 5817.02 | 10.33 | 4.91 | 1.58 | 11.12 | 22.33 |
LIC MF Large & Mid Cap Fund - Growth | 3 | 1637.64 | 9.97 | 4.18 | -1.79 | 9.04 | 19.91 |
Navi Large & Midcap Fund - Regular Plan - Growth | 4 | 133.14 | 10.19 | 2.92 | -2.87 | 8.53 | 19.17 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 3 | 2845.53 | 11.17 | 8.15 | 2.62 | 8.44 | 19.72 |
Union Large and Mid Cap Fund - Regular Plan - Growth | NA | 318.16 | 10.95 | 5.43 | -0.42 | 8.12 | 0.00 |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 6394.23 | 9.67 | 3.04 | -0.74 | 8.02 | 21.78 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | NA | 791.38 | 9.53 | 1.11 | -2.52 | 7.97 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | NA | 710.59 | 9.90 | 3.31 | -4.01 | 6.89 | 0.00 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Regular - Growth | 4 | 30299.43 | 8.19 | 4.41 | -2.06 | 4.37 | 17.00 |
Mirae Asset Emerging Bluechip Fund - Growth | 3 | 20663.71 | 8.99 | 4.43 | -2.94 | 3.19 | 23.87 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 4 | 11494.59 | 8.62 | 3.65 | -2.63 | 3.85 | 22.19 |
Mirae Asset Focused Fund - Growth | 4 | 8061.98 | 7.13 | 2.52 | -6.09 | 1.81 | 22.41 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7173.23 | 11.53 | 5.98 | 1.32 | 8.58 | 29.27 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6395.79 | 7.34 | 3.81 | -1.26 | 3.32 | 15.30 |
Mirae Asset Cash Management Fund - Growth | 3 | 3472.48 | 0.39 | 1.16 | 2.03 | 3.72 | 4.04 |
Mirae Asset Great Consumer Fund - Growth | NA | 1649.14 | 10.81 | 9.43 | 4.75 | 13.19 | 21.82 |
Mirae Asset Healthcare Fund - Growth | NA | 1628.78 | 7.02 | 2.14 | -4.75 | -7.45 | 30.30 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 985.10 | 11.28 | 8.15 | -2.06 | 2.75 | 0.00 |