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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.812 0.78%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.36% investment in indian stocks of which 74.43% is in large cap stocks, 9.29% is in mid cap stocks, 3.25% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10304.60 3.05% - 2.74% 10/32
1 Month 17-Sep-19 10599.00 5.99% - 6.88% 25/32
3 Month 17-Jul-19 9929.90 -0.70% - 0.52% 26/32
6 Month 16-Apr-19 9948.40 -0.52% - 0.71% 22/32
YTD 01-Jan-19 10705.80 7.06% - 1.82% 22/32
1 Year 17-Oct-18 11291.70 12.92% 12.92% 12.56% 14/31
2 Year 17-Oct-17 11317.30 13.17% 6.38% 5.32% 7/30
3 Year 17-Oct-16 14339.60 43.40% 12.77% 9.81% 2/29
5 Year 17-Oct-14 18817.50 88.17% 13.47% 10.39% 2/28
Since Inception 02-Jan-13 28668.60 186.69% 16.77% 11.57% 1/32

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12616.5 5.14 % 9.65 %
2 Year 17-Oct-17 24000 25799.69 7.5 % 7.12 %
3 Year 17-Oct-16 36000 41677.87 15.77 % 9.74 %
5 Year 17-Oct-14 60000 81309.23 35.52 % 12.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 99.76%  
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 : 96.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.36%
No of Stocks : 63 (Category Avg - 40.75) | Large Cap Investments : 74.43%| Mid Cap Investments : 9.29% | Small Cap Investments : 3.25% | Other : 9.36%

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 13957.2 9.36% 0.39% 9.36% (Sep 2019) 8.04% (Oct 2018) 1.14 Cr 1.14 Cr
ICICI Bank Ltd. Banks 9849.1 6.60% 0.27% 6.6% (Sep 2019) 4.89% (Dec 2018) 2.27 Cr 11.54 L
Reliance Industries Ltd. Refineries/marketing 9066.9 6.08% -0.01% 6.09% (Aug 2019) 4.92% (Jun 2019) 68.06 L 0.00
ITC Limited Cigarettes 6630.2 4.44% 0.45% 4.44% (Sep 2019) 2.62% (May 2019) 2.55 Cr 28.46 L
Axis Bank Ltd. Banks 6621 4.44% -0.01% 5.36% (Jan 2019) 3.61% (Oct 2018) 96.66 L 3.18 L
State Bank Of India Banks 6416.5 4.30% 0.70% 4.3% (Sep 2019) 3.32% (Feb 2019) 2.37 Cr 53.51 L
Larsen & Toubro Ltd. Engineering, designing, construction 6164.5 4.13% 0.32% 4.13% (Sep 2019) 3.14% (Feb 2019) 41.81 L 1.79 L
Infosys Ltd. Computers - software 5543.5 3.72% -0.30% 4.05% (Jul 2019) 2.93% (Dec 2018) 68.81 L 0.00
Tata Consultancy Services Ltd. Computers - software 5101.4 3.42% -0.28% 4.02% (Jan 2019) 3.42% (Sep 2019) 24.30 L 1.45 L
Kotak Mahindra Bank Ltd. Banks 3922.3 2.63% 0.18% 3.5% (Nov 2018) 2.45% (Aug 2019) 23.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
MF Units MF Units 1.01%
Net Receivables Net Receivables 0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.5vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.89vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.43 4.16 5.76 20.03 10.53
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 8.85 2.98 4.45 17.54 12.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 7.70 0.87 2.11 14.43 9.28
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.00 -1.53 1.18 14.30 9.62
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 4 14917.15 5.99 -0.70 -0.52 12.92 12.77
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.50 3.28 7.13 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 8.00 4.98 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 9.46 6.96 3.01 16.62 15.74
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 6.16 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.51 1.88 2.94 7.60 7.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -0.60 -0.06 -4.75 -1.21 0.00

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