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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 78.532 0.81%
    (as on 11th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.23% investment in domestic equities of which 63.77% is in Large Cap stocks, 10.42% is in Mid Cap stocks, 3.9% 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 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10152.90 1.53% - 1.65% 23/32
1 Month 11-Jul-22 10686.20 6.86% - 8.20% 30/32
3 Month 11-May-22 10963.60 9.64% - 10.06% 23/32
6 Month 11-Feb-22 10037.20 0.37% - 0.71% 18/32
YTD 31-Dec-21 9962.60 -0.37% - 0.07% 17/32
1 Year 11-Aug-21 10636.00 6.36% 6.36% 6.55% 20/32
2 Year 11-Aug-20 15312.90 53.13% 23.75% 24.03% 15/29
3 Year 09-Aug-19 15934.90 59.35% 16.75% 16.32% 13/29
5 Year 11-Aug-17 18149.70 81.50% 12.65% 11.51% 8/28
10 Year 10-Aug-12 48524.50 385.24% 17.10% 13.73% 1/27
Since Inception 04-Apr-08 78532.00 685.32% 15.43% 14.33% 13/32

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12289.63 2.41 % 4.5 %
2 Year 11-Aug-20 24000 27658.81 15.25 % 14.29 %
3 Year 09-Aug-19 36000 47121.79 30.89 % 18.28 %
5 Year 11-Aug-17 60000 86778.65 44.63 % 14.74 %
10 Year 10-Aug-12 120000 270080.35 125.07 % 15.49 %
 

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 Jul,2022)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 64 (Category Avg - 50.67) | Large Cap Investments : 63.77%| Mid Cap Investments : 10.42% | Small Cap Investments : 3.9% | Other : 19.09%

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
# ICICI Bank Ltd. Banks 31311.4 9.51% 0.00% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.82 Cr 0.00
# HDFC Bank Ltd. Banks 30721.6 9.33% 0.00% 9.53% (Jun 2022) 8.12% (Mar 2022) 2.14 Cr 0.00
# Infosys Ltd. Computers - software 25023.4 7.60% 0.00% 10.3% (Dec 2021) 8.05% (May 2022) 1.61 Cr -6.21 L
# Reliance Industries Ltd. Refineries/marketing 23048.5 7.00% 0.00% 7.21% (Jul 2021) 6.1% (Dec 2021) 91.85 L 11.08 L
# Axis Bank Ltd. Banks 14037.9 4.27% 0.00% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.94 Cr 0.00
# State Bank Of India Banks 12945.1 3.93% 0.00% 4.82% (Jan 2022) 3.76% (May 2022) 2.45 Cr -6.23 L
# Bharti Airtel Ltd. Telecom - services 10517.2 3.20% 0.00% 3.42% (Jun 2022) 2.96% (Dec 2021) 1.55 Cr 3.69 L
# Hindustan Unilever Ltd. Diversified 9599 2.92% 0.00% 3.37% (May 2022) 2.04% (Feb 2022) 36.40 L -8.14 L
# Tata Consultancy Services Ltd. Computers - software 9059.8 2.75% 0.00% 3.95% (Aug 2021) 2.85% (May 2022) 27.44 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8064.3 2.45% 0.00% 2.45% (Apr 2022) 1.13% (Jul 2021) 85.50 L 5.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.58%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.40%
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 11724.48 8.68 12.60 5.33 15.44 17.84
HDFC Top 100 Fund - Growth 5 21498.20 8.08 10.23 4.02 12.88 15.50
ICICI Prudential Bluechip Fund - Growth 5 32524.62 7.50 9.17 1.01 10.14 17.94
IDBI India Top 100 Equity Fund - Growth 4 600.85 9.29 11.03 1.19 8.79 19.40
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 8.11 10.35 1.47 7.79 16.70
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 7.31 10.37 2.65 7.78 17.42
JM Large Cap Fund - Growth 4 49.51 6.71 8.71 -0.08 7.67 14.41
Taurus Largecap Equity Fund - Growth 2 33.28 10.19 10.61 4.22 7.55 13.90
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 7.95 9.85 1.01 7.21 16.89
Union Largecap Fund - Growth 3 213.46 8.69 9.63 0.43 7.07 16.53

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 32913.32 6.86 9.64 0.37 6.36 16.75
Mirae Asset Emerging Bluechip Fund - Growth 3 22741.49 7.21 9.65 -0.32 5.04 23.11
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 12615.16 7.30 8.83 -0.20 6.18 21.78
Mirae Asset Focused Fund - Growth 4 8696.16 6.37 7.89 -3.29 3.28 21.81
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8114.62 8.27 11.51 3.35 9.87 28.30
Mirae Asset Hybrid - Equity - Growth 3 6886.08 6.22 7.86 0.68 5.13 15.16
Mirae Asset Cash Management Fund - Growth 3 4461.86 0.40 1.18 2.05 3.76 4.03
Mirae Asset Great Consumer Fund - Growth NA 1850.57 7.42 14.54 7.07 14.97 20.69
Mirae Asset Healthcare Fund - Growth NA 1737.62 5.07 7.24 -2.88 -6.15 29.34
Mirae Asset Banking and Financial Services Fund - Growth NA 1131.46 9.49 13.36 0.91 6.12 0.00

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