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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 77.86 0.58%
    (as on 08th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.1% investment in domestic equities of which 64.75% is in Large Cap stocks, 11.1% is in Mid Cap stocks, 3.7% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10065.80 0.66% - 0.94% 25/32
1 Month 08-Jul-22 10588.00 5.88% - 7.39% 31/32
3 Month 06-May-22 10680.50 6.80% - 8.20% 26/32
6 Month 08-Feb-22 9983.30 -0.17% - -0.93% 18/32
YTD 31-Dec-21 9877.30 -1.23% - -0.73% 18/32
1 Year 06-Aug-21 10532.60 5.33% 5.30% 5.59% 20/32
2 Year 07-Aug-20 15346.40 53.46% 23.84% 24.09% 15/29
3 Year 08-Aug-19 15869.70 58.70% 16.63% 16.06% 14/29
5 Year 08-Aug-17 17401.60 74.02% 11.71% 10.89% 7/28
10 Year 08-Aug-12 47940.40 379.40% 16.96% 13.65% 1/27
Since Inception 04-Apr-08 77860.00 678.60% 15.37% 14.23% 13/32

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12171 1.43 % 2.64 %
2 Year 07-Aug-20 24000 27466.87 14.45 % 13.55 %
3 Year 08-Aug-19 36000 46800.1 30 % 17.8 %
5 Year 08-Aug-17 60000 86044.91 43.41 % 14.39 %
10 Year 08-Aug-12 120000 267909.7 123.26 % 15.34 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 157.19%  
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 : 98.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.10%
No of Stocks : 64 (Category Avg - 50.37) | Large Cap Investments : 64.75%| Mid Cap Investments : 11.1% | Small Cap Investments : 3.7% | Other : 18.51%

Top 10 Stocks in Portfolio

How to read this table?
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 28875.1 9.53% 0.26% 9.53% (Jun 2022) 8.12% (Mar 2022) 2.14 Cr 5.29 L
ICICI Bank Ltd. Banks 27050.4 8.93% -0.17% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.82 Cr 4.53 L
Infosys Ltd. Computers - software 24513.9 8.09% 0.04% 10.3% (Dec 2021) 8.05% (May 2022) 1.68 Cr 10.00 k
Reliance Industries Ltd. Refineries/marketing 20963.1 6.92% 0.15% 7.21% (Jul 2021) 6.1% (Dec 2021) 80.76 L 25.00 k
Axis Bank Ltd. Banks 12334.3 4.07% -0.07% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.94 Cr 4.66 L
State Bank Of India Banks 11705.2 3.86% 0.10% 4.82% (Jan 2022) 3.76% (May 2022) 2.51 Cr 0.00
Bharti Airtel Ltd. Telecom - services 10372.8 3.42% 0.46% 3.42% (Jun 2022) 2.96% (Dec 2021) 1.51 Cr 18.93 L
Hindustan Unilever Ltd. Diversified 9935 3.28% -0.09% 3.37% (May 2022) 2.04% (Feb 2022) 44.54 L -0.29 L
Tata Consultancy Services Ltd. Computers - software 8964.3 2.96% 0.11% 3.95% (Aug 2021) 2.85% (May 2022) 27.44 L 92.78 k
HCL Technologies Limited Computers - software 7016.9 2.32% 0.13% 2.44% (Feb 2022) 1.15% (Jul 2021) 72.10 L 6.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.25%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.7vs19.7
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.8vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 10584.82 7.52 10.16 3.32 14.40 17.46
HDFC Top 100 Fund - Growth 5 19910.47 7.13 7.74 2.70 11.53 15.19
ICICI Prudential Bluechip Fund - Growth 5 29981.07 6.56 7.42 -0.20 9.54 17.68
IDBI India Top 100 Equity Fund - Growth 4 543.52 8.49 8.76 -0.58 7.57 19.07
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1204.99 7.06 8.71 0.20 6.89 16.44
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 6.70 8.56 1.05 6.69 17.15
Taurus Largecap Equity Fund - Growth 2 29.36 10.27 8.36 2.63 6.56 13.70
JM Large Cap Fund - Growth 4 45.97 5.93 6.47 -1.85 6.46 14.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 19782.18 7.16 8.10 -0.61 6.27 16.63
IDFC Large Cap Fund - Regular Plan - Growth 2 962.99 8.33 9.73 -2.43 6.25 16.68

More Funds from Mirae Asset Mutual Fund

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 5.88 7.55 -1.36 5.32 16.47
Mirae Asset Emerging Bluechip Fund - Growth 3 20663.71 6.53 7.28 -1.96 3.79 22.90
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 11494.59 6.30 6.47 -1.71 4.75 21.52
Mirae Asset Focused Fund - Growth 4 8061.98 5.14 5.32 -5.36 1.90 21.45
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 8.70 9.40 2.27 9.31 28.43
Mirae Asset Hybrid - Equity - Growth 3 6395.79 5.46 6.29 -0.53 4.21 14.96
Mirae Asset Cash Management Fund - Growth 3 3472.48 0.40 1.17 2.04 3.74 4.03
Mirae Asset Great Consumer Fund - Growth NA 1649.14 7.73 13.34 6.21 14.33 20.77
Mirae Asset Healthcare Fund - Growth NA 1628.78 5.16 4.41 -3.79 -7.37 29.26
Mirae Asset Banking and Financial Services Fund - Growth NA 985.10 8.51 11.98 -0.79 3.73 0.00

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