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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.963 2.06%
    (as on 24th 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 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 10453.21 4.53% - 4.25% 13/32
1 Month 24-Apr-19 10144.89 1.45% - 1.74% 19/32
3 Month 22-Feb-19 11014.63 10.15% - 9.85% 14/31
6 Month 22-Nov-18 11153.66 11.54% - 11.21% 19/31
YTD 01-Apr-19 10139.09 1.39% - 2.17% 21/32
1 Year 24-May-18 11460.65 14.61% 14.61% 10.21% 3/31
2 Year 24-May-17 12949.84 29.50% 13.80% 10.55% 3/30
3 Year 24-May-16 16955.52 69.56% 19.24% 14.88% 2/29
5 Year 23-May-14 21677.38 116.77% 16.72% 12.24% 1/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 28970.59 189.71% 18.11% - -/-

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 13108.19 9.23 % 17.60 %
2 years 24-May-17 24000 27040.57 12.67 % 11.95 %
3 years 24-May-16 36000 44751.44 24.31 % 14.68 %
5 years 24-May-14 60000 87126.66 45.21 % 14.92 %
 

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 - Direct Plan - Growth 5 16704.61 2.10 12.29 13.36 17.35 19.08
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 2.56 12.25 12.40 16.89 19.98
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.05 10.32 14.46 14.13 18.42
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 3.38 12.19 13.99 12.92 14.92
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 2.17 10.12 11.82 12.15 16.76
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 2.29 10.79 13.43 11.69 14.37
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 2.22 11.11 12.15 11.21 16.84
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 1.44 9.55 11.92 11.12 14.39
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 3.32 11.61 13.54 10.94 13.53
L&T India Large Cap Fund - Direct Plan - Growth 3 470.42 3.02 12.53 12.46 10.90 14.58

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 1.45 10.15 11.54 14.61 19.24
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7271.00 1.28 11.23 11.87 13.19 21.40
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 2883.31 0.60 1.82 3.71 7.58 7.12
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1948.77 1.30 10.37 11.57 13.80 23.28
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 1.25 8.89 10.13 14.29 17.05
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 741.96 -0.56 6.50 6.66 6.81 19.91
Mirae Asset Savings Fund - Direct Plan - Growth 3 544.81 0.74 2.21 4.54 8.40 7.38
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 352.56 -5.31 0.68 -1.84 0.00 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth 4 70.54 0.86 2.66 5.30 9.12 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 44.40 1.19 4.80 0.00 0.00 0.00

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