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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 51.609 0.77%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10345.80 3.46% - 2.74% 11/33
1 Month 18-Sep-19 10630.70 6.31% - 6.79% 26/33
3 Month 18-Jul-19 10067.10 0.67% - 0.28% 27/33
6 Month 18-Apr-19 10017.30 0.17% - 0.21% 24/33
YTD 01-Jan-19 10695.70 6.96% - 1.28% 24/33
1 Year 17-Oct-18 11253.10 12.53% 12.49% 11.42% 15/32
2 Year 18-Oct-17 11229.40 12.29% 5.97% 4.23% 7/31
3 Year 18-Oct-16 13849.20 38.49% 11.47% 8.68% 2/30
5 Year 17-Oct-14 18178.60 81.79% 12.68% 9.26% 1/29
10 Year 16-Oct-09 38935.50 289.36% 14.54% 9.99% 1/23
Since Inception 04-Apr-08 51609.00 416.09% 15.27% 12.17% 10/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12610.4 5.09 % 9.53 %
2 Year 18-Oct-17 24000 25729.36 7.21 % 6.84 %
3 Year 18-Oct-16 36000 41371.47 14.92 % 9.24 %
5 Year 17-Oct-14 60000 79902.34 33.17 % 11.4 %
10 Year 16-Oct-09 120000 262144.91 118.45 % 14.93 %
 

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 - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
LIC MF Large Cap Fund - Growth 3 296.63 8.34 3.90 5.21 18.80 9.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 8.73 2.61 3.77 15.99 11.21
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.17 3.41 3.49 15.88 6.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
L&T India Large Cap Fund - Growth 3 499.88 7.63 0.65 1.69 13.49 8.41
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 6.91 -1.80 0.67 13.24 8.10
Kotak Bluechip Fund - Growth 2 1379.41 7.28 1.35 0.42 12.92 8.38

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 8 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 14917.15 5.90 -0.97 -1.06 11.67 11.79
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.48 1.48 3.24 7.07 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 3.96 -1.81 -0.96 10.55 9.90
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39
Mirae Asset Focused Fund - Growth NA 1537.58 7.84 4.53 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 9.32 6.51 2.13 14.66 14.11
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 6.01 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.46 1.71 2.58 6.87 6.25
Mirae Asset Healthcare Fund - Growth NA 339.32 -0.72 -0.45 -5.50 -2.80 0.00

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