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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 52.58 1.16%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10031.10 0.31% - 0.91% 29/32
1 Month 16-Apr-19 9617.35 -3.83% - -3.10% 26/32
3 Month 15-Feb-19 10611.50 6.12% - 6.14% 16/31
6 Month 16-Nov-18 10558.44 5.58% - 5.46% 16/31
YTD 01-Apr-19 9699.50 -3.00% - -2.00% 22/32
1 Year 17-May-18 10761.80 7.62% 7.62% 3.88% 4/31
2 Year 17-May-17 11979.95 19.80% 9.45% 6.75% 2/30
3 Year 17-May-16 15858.84 58.59% 16.62% 12.46% 1/29
5 Year 16-May-14 21778.57 117.79% 16.82% 12.11% 1/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 27714.53 177.15% 17.35% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12444.58 3.70 % 6.96 %
2 years 17-May-17 24000 25744.12 7.27 % 6.92 %
3 years 17-May-16 36000 42681.57 18.56 % 11.39 %
5 years 17-May-14 60000 83341.06 38.90 % 13.11 %
 

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 100.14%  
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 - Direct Plan - Growth 5 16704.61 -3.73 8.18 5.40 10.58 16.14
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -0.55 6.38 9.73 9.34 15.92
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 -4.68 7.92 4.36 7.97 16.55
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 -2.76 6.10 5.70 6.27 14.32
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 -1.42 8.19 7.76 6.00 12.69
LIC MF Large Cap Fund - Direct Plan - Growth 2 276.87 -2.19 6.64 7.16 4.86 11.32
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 -3.52 5.34 5.71 4.74 11.77
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 -1.76 7.27 7.44 4.74 10.90
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 -2.25 6.36 7.87 4.52 12.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43

More Funds from Mirae Asset Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 5 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 - Direct Plan - Growth 5 12314.96 -3.83 6.12 5.58 7.62 16.62
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7271.00 -4.70 6.70 5.36 4.47 18.58
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 2883.31 0.59 1.81 3.69 7.57 7.12
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1948.77 -4.26 6.00 5.15 6.08 20.60
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 -3.07 5.89 5.45 8.73 15.01
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 741.96 -5.13 3.83 2.97 1.51 18.07
Mirae Asset Savings Fund - Direct Plan - Growth 3 544.81 0.56 2.07 4.43 8.22 7.33
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 352.56 -6.91 -0.96 -3.82 0.00 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth 4 70.54 0.51 2.35 5.09 8.83 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 44.40 -0.99 3.40 0.00 0.00 0.00

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