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Mirae Asset India Equity Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 51.52 -0.47%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.4% investment in indian stocks of which 83.85% is in large cap stocks, 8.43% is in mid cap stocks, 3.11% 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.

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10114.06 1.14% - 1.17% 18/33
1 Month 18-Mar-19 10183.63 1.84% - 2.13% 25/33
3 Month 18-Jan-19 10742.51 7.43% - 6.34% 6/32
6 Month 17-Oct-18 11233.70 12.34% - 10.83% 8/32
YTD 01-Apr-19 10033.89 0.34% - 0.75% 19/33
1 Year 18-Apr-18 11073.14 10.73% 10.73% 5.92% 3/31
2 Year 18-Apr-17 12918.43 29.18% 13.66% 9.68% 2/30
3 Year 18-Apr-16 16125.20 61.25% 17.26% 12.42% 1/30
5 Year 17-Apr-14 23043.21 130.43% 18.15% 13.17% 1/29
10 Year 17-Apr-09 68693.33 586.93% 21.23% 15.22% 1/20
Since Inception 04-Apr-08 51520.00 415.20% 16.00% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12957.37 7.98 % 15.11 %
2 years 18-Apr-17 24000 26766.49 11.53 % 10.88 %
3 years 18-Apr-16 36000 44215.77 22.82 % 13.82 %
5 years 18-Apr-14 60000 85516.02 42.53 % 14.15 %
10 years 18-Apr-09 120000 286596.8 138.83 % 16.59 %
 

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 31st Mar,2019)

Equity Holding : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 61 (Category Avg - 42.91) | Large Cap Investments : 83.85%| Mid Cap Investments : 8.43% | Small Cap Investments : 3.11% | Other : 0%

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 10445.4 8.78% 0.27% 8.04% (Oct 2018) 8.04% (Oct 2018) 45.04 L 1.77 L
Reliance Industries Ltd. Refineries/marketing 6983.8 5.87% -0.10% 4.4% (May 2018) 4.4% (May 2018) 51.23 L 0.00
ICICI Bank Ltd. Banks 6450.2 5.42% 0.48% 4.04% (Jun 2018) 4.04% (Jun 2018) 1.61 Cr 12.05 L
Axis Bank Ltd. Banks 5965.1 5.02% -0.14% 0.95% (Apr 2018) 0.95% (Apr 2018) 76.75 L 0.00
State Bank Of India Banks 4711 3.96% 0.64% 2.93% (Apr 2018) 2.93% (Apr 2018) 1.47 Cr 16.70 L
Larsen & Toubro Ltd. Engineering, designing, construction 4486.7 3.77% 0.64% 3.14% (Feb 2019) 3.14% (Feb 2019) 32.39 L 6.77 L
Infosys Ltd. Computers - software 4154.4 3.49% 0.35% 2.93% (Dec 2018) 2.93% (Dec 2018) 55.85 L 10.70 L
Tata Consultancy Services Ltd. Computers - software 4131 3.47% -0.40% 2.6% (May 2018) 2.6% (May 2018) 20.64 L 0.00
ITC Limited Cigarettes 3647.1 3.07% -0.14% 3.04% (Nov 2018) 3.04% (Nov 2018) 1.23 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 3183 2.68% -0.06% 2.68% (Mar 2019) 2.68% (Mar 2019) 23.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.55%
MF Units MF Units 1.23%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.46vs11.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.28vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 16609.70 1.91 7.47 13.12 12.94 16.58
Reliance Large Cap Fund - Growth 5 12767.61 2.32 7.72 14.73 11.06 16.45
Axis Bluechip Fund - Growth 5 4802.16 2.26 6.41 13.16 10.02 15.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 178.80 1.93 5.97 11.29 8.47 13.76
Baroda Large Cap Fund - Plan A - Growth NA 32.25 2.66 6.32 11.76 7.33 12.07
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21578.74 1.87 5.91 9.72 6.90 15.68
UTI Mastershare Unit Scheme - Growth 4 5972.68 2.34 6.62 10.92 6.77 12.59
Franklin India Bluechip Fund - Growth 3 8009.27 2.33 6.40 9.91 6.71 10.54
Edelweiss Large Cap Fund - Growth 4 156.36 2.64 6.52 10.17 6.49 13.19
Kotak Bluechip Fund - Growth 3 1426.62 2.34 7.64 12.20 6.38 11.69

More Funds from Mirae Asset Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset India Equity Fund - Regular - Growth 5 11892.50 1.84 7.43 12.34 10.73 17.27
Mirae Asset Emerging Bluechip Fund - Growth 5 7162.21 1.99 7.58 13.77 7.73 20.07
Mirae Asset Cash Management Fund - Growth 2 2708.49 0.65 1.81 3.71 7.48 7.03
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1839.36 1.97 7.18 12.42 9.07 21.06
Mirae Asset Hybrid - Equity - Growth 5 1655.59 1.69 6.61 11.19 10.39 14.21
Mirae Asset Great Consumer Fund - Growth NA 724.65 1.13 3.11 11.34 5.93 18.48
Mirae Asset Savings Fund - Regular Savings - Growth 3 476.33 0.64 1.93 4.21 7.08 6.55
Mirae Asset Healthcare Fund - Growth NA 344.94 1.93 4.33 2.90 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth NA 66.88 0.62 2.43 4.87 6.50 0.00
Mirae Asset Equity Savings Fund - Growth NA 41.44 1.18 3.41 0.00 0.00 0.00

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