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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 83.731 0.88%
    (as on 18th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.49% investment in indian stocks of which 68% is in large cap stocks, 11.8% is in mid cap stocks, 3.95% 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, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10281.30 2.81% - 2.76% 17/36
1 Month 17-Sep-21 10518.80 5.19% - 4.67% 9/36
3 Month 16-Jul-21 11557.40 15.57% - 14.72% 12/36
6 Month 16-Apr-21 12934.20 29.34% - 27.08% 5/35
YTD 01-Jan-21 13520.50 35.21% - 32.95% 9/35
1 Year 16-Oct-20 15798.30 57.98% 57.59% 57.14% 16/34
2 Year 18-Oct-19 16224.10 62.24% 27.33% 25.45% 7/32
3 Year 17-Oct-18 18257.20 82.57% 22.18% 20.96% 10/31
5 Year 18-Oct-16 22469.10 124.69% 17.57% 15.05% 4/30
10 Year 18-Oct-11 55550.30 455.50% 18.69% 14.88% 1/28
Since Inception 04-Apr-08 83731.00 737.31% 16.98% 18.15% 17/36

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 15351.38 27.93 % 55.29 %
2 Year 18-Oct-19 24000 36148.55 50.62 % 44.98 %
3 Year 17-Oct-18 36000 56607.79 57.24 % 31.68 %
5 Year 18-Oct-16 60000 103270.06 72.12 % 21.86 %
10 Year 18-Oct-11 120000 330189.46 175.16 % 19.21 %
 

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 Sep,2021)

Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 63 (Category Avg - 47.55) | Large Cap Investments : 68%| Mid Cap Investments : 11.8% | Small Cap Investments : 3.95% | Other : 14.74%

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
Infosys Ltd. Computers - software 26751.4 8.78% -0.48% 10.31% (Mar 2021) 8.34% (Nov 2020) 1.60 Cr 0.00
HDFC Bank Ltd. Banks 26339.7 8.65% -0.23% 11.23% (Nov 2020) 8.59% (Jul 2021) 1.65 Cr 0.00
ICICI Bank Ltd. Banks 24254.1 7.96% -0.59% 8.86% (May 2021) 6.77% (Oct 2020) 3.46 Cr -4.11 L
Reliance Industries Ltd. Refineries/marketing 20656.6 6.78% -0.43% 10.43% (Oct 2020) 6.78% (Sep 2021) 81.99 L -0.12 Cr
Axis Bank Ltd. Banks 14010.6 4.60% -0.29% 4.89% (Aug 2021) 3.59% (Oct 2020) 1.83 Cr 0.00
State Bank Of India Banks 13022.7 4.28% 0.11% 4.28% (Sep 2021) 2.42% (Oct 2020) 2.87 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 11590.1 3.81% -0.14% 4.52% (Mar 2021) 3.54% (Jul 2021) 30.70 L 0.00
- Bharti Airtel Ltd. Telecom - services 10144 3.33% 0.00% 4.06% (Jan 2021) 2.99% (Jun 2021) 1.47 Cr 0.00
Hindustan Unilever Ltd. Diversified 7285.8 2.39% -0.10% 3.58% (Oct 2020) 2.39% (Sep 2021) 26.97 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6855.6 2.25% -0.04% 2.82% (Oct 2020) 2.25% (Apr 2021) 40.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.87%
TREPS TREPS 0.70%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.83vs18.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.68vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 2 11331.55 6.12 17.24 32.50 73.50 19.30
Franklin India Bluechip Fund - Growth 5 6771.63 3.91 10.95 25.42 69.17 19.61
HDFC Top 100 Fund - Growth 1 21520.08 6.98 15.50 28.59 67.89 18.08
Tata Large Cap Fund - Regular Plan - Growth 3 1080.24 5.05 14.65 28.97 64.26 21.34
IDBI India Top 100 Equity Fund - Growth 5 547.18 5.88 16.39 32.91 63.59 24.96
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 132.83 5.82 14.32 27.90 62.98 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 4.89 14.54 25.43 62.68 22.45
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.36 15.09 27.86 61.91 20.31
ICICI Prudential Bluechip Fund - Growth 3 30724.04 4.90 15.05 27.50 61.27 20.28
Union Largecap Fund - Growth 3 213.06 6.16 17.72 30.92 60.56 21.71

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 3 30456.47 5.19 15.57 29.34 57.59 22.18
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 5.46 15.20 32.76 74.97 29.97
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9831.97 5.31 14.76 30.88 69.25 27.78
Mirae Asset Focused Fund - Growth NA 7681.59 6.26 16.98 34.02 69.86 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 5.29 13.13 34.15 89.81 0.00
Mirae Asset Hybrid - Equity - Growth 3 6109.36 3.29 10.33 22.47 45.80 19.50
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.26 0.81 1.63 3.25 4.96
Mirae Asset Healthcare Fund - Growth NA 1884.57 -0.79 2.08 17.95 35.35 31.34
Mirae Asset Great Consumer Fund - Growth NA 1552.18 4.32 14.79 28.42 62.38 22.28
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1146.69 2.87 3.74 0.00 0.00 0.00

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