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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 51.976 2.05%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.2% investment in indian stocks of which 83.42% is in large cap stocks, 8.18% is in mid cap stocks, 3.58% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10451.22 4.51% - 3.58% 20/33
1 Month 24-Apr-19 10135.73 1.36% - 0.86% 24/33
3 Month 22-Feb-19 10984.64 9.85% - 7.58% 16/32
6 Month 22-Nov-18 11090.11 10.90% - 8.60% 19/32
YTD 01-Apr-19 10122.70 1.23% - 0.17% 24/33
1 Year 24-May-18 11347.73 13.48% 13.48% 7.61% 4/32
2 Year 24-May-17 12729.86 27.30% 12.83% 8.13% 2/31
3 Year 24-May-16 16541.80 65.42% 18.27% 12.99% 2/30
5 Year 23-May-14 20791.23 107.91% 15.75% 10.72% 1/29
10 Year 22-May-09 53156.06 431.56% 18.16% 12.67% 1/21
Since Inception 04-Apr-08 51976.00 419.76% 15.94% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13032.49 8.60 % 16.37 %
2 years 24-May-17 24000 26770.7 11.54 % 10.91 %
3 years 24-May-16 36000 44107.77 22.52 % 13.67 %
5 years 24-May-14 60000 85086.67 41.81 % 13.95 %
10 years 24-May-09 120000 283124.25 135.94 % 16.37 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 167.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 63 (Category Avg - 43.72) | Large Cap Investments : 83.42%| Mid Cap Investments : 8.18% | Small Cap Investments : 3.58% | Other : 0.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 10684.6 8.68% -0.11% 8.04% (Oct 2018) 8.04% (Oct 2018) 46.10 L 1.06 L
Reliance Industries Ltd. Refineries/marketing 7135.2 5.79% -0.08% 4.4% (May 2018) 4.4% (May 2018) 51.23 L 0.00
ICICI Bank Ltd. Banks 6861.2 5.57% 0.15% 4.04% (Jun 2018) 4.04% (Jun 2018) 1.68 Cr 7.32 L
Axis Bank Ltd. Banks 5885.3 4.78% -0.24% 1.65% (May 2018) 1.65% (May 2018) 76.75 L 0.00
Tata Consultancy Services Ltd. Computers - software 4664.9 3.79% 0.31% 2.6% (May 2018) 2.6% (May 2018) 20.64 L 0.00
State Bank Of India Banks 4552.4 3.70% -0.26% 3.32% (Feb 2019) 3.32% (Feb 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 4454.9 3.62% 0.12% 2.93% (Dec 2018) 2.93% (Dec 2018) 59.29 L 3.44 L
Larsen & Toubro Ltd. Engineering, designing, construction 4367.7 3.55% -0.23% 3.14% (Feb 2019) 3.14% (Feb 2019) 32.39 L 0.00
ITC Limited Cigarettes 3697.4 3.00% -0.06% 3% (Apr 2019) 3% (Apr 2019) 1.23 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 3651.8 2.97% 0.46% 2.23% (Dec 2018) 2.23% (Dec 2018) 18.30 L 3.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.42%
MF Units MF Units 1.20%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.46vs11.24
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 16704.61 0.94 9.60 10.46 15.12 17.29
Reliance Large Cap Fund - Growth 5 12771.59 0.52 8.83 8.70 13.00 17.55
Axis Bluechip Fund - Growth 4 5143.58 3.05 8.59 12.27 11.80 16.47
Tata Large Cap Fund - Regular Plan - Growth 3 791.13 2.43 9.75 11.25 9.62 12.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 183.78 1.31 7.82 9.10 9.39 14.77
Baroda Large Cap Fund - Plan A - Growth NA 32.62 0.48 7.31 9.49 8.75 12.62
L&T India Large Cap Fund - Growth 3 470.42 2.34 10.22 9.92 8.54 13.02
DHFL Pramerica Large Cap Fund - Growth 3 373.03 1.51 8.70 10.91 8.47 12.14
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
Indiabulls Bluechip Fund - Existing Plan - Growth 4 265.07 1.43 8.87 9.54 8.16 14.32

More Funds from Mirae Asset Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 6 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 5 12314.96 0.34 7.64 8.67 11.75 17.43
Mirae Asset Emerging Bluechip Fund - Growth 5 7271.00 -0.52 8.11 8.46 9.38 19.20
Mirae Asset Cash Management Fund - Growth 3 2883.31 0.59 1.82 3.67 7.52 7.03
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1948.77 -0.25 7.31 8.01 9.70 20.56
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
Mirae Asset Great Consumer Fund - Growth NA 741.96 -1.78 4.21 3.91 3.56 17.49
Mirae Asset Savings Fund - Regular Savings - Growth 3 544.81 0.62 2.00 4.13 7.63 6.58
Mirae Asset Healthcare Fund - Growth NA 352.56 -6.35 -1.01 -3.89 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 70.54 0.71 2.41 4.85 8.25 0.00
Mirae Asset Equity Savings Fund - Growth NA 44.40 0.54 3.62 0.00 0.00 0.00

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