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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 79.601 -0.52%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.97% investment in indian stocks of which 68.49% is in large cap stocks, 11.37% is in mid cap stocks, 3.72% 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10156.90 1.57% - 1.61% 15/35
1 Month 16-Aug-21 10717.80 7.18% - 6.35% 6/35
3 Month 16-Jun-21 11305.90 13.06% - 12.06% 9/34
6 Month 16-Mar-21 12028.30 20.28% - 19.14% 9/34
YTD 01-Jan-21 12921.40 29.21% - 27.48% 9/34
1 Year 16-Sep-20 15084.10 50.84% 50.84% 52.03% 19/31
2 Year 16-Sep-19 16239.70 62.40% 27.39% 26.44% 10/31
3 Year 14-Sep-18 15925.20 59.25% 16.73% 15.35% 7/30
5 Year 16-Sep-16 21700.00 117.00% 16.75% 14.05% 3/29
10 Year 16-Sep-11 52171.70 421.72% 17.95% 14.26% 1/26
Since Inception 04-Apr-08 80021.00 700.21% 16.71% 17.42% 15/35

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 15112.28 25.94 % 51.07 %
2 Year 16-Sep-19 24000 35153.23 46.47 % 41.48 %
3 Year 14-Sep-18 36000 54688.38 51.91 % 29.07 %
5 Year 16-Sep-16 60000 99841.54 66.4 % 20.45 %
10 Year 16-Sep-11 120000 320650.24 167.21 % 18.67 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 4710.71%  
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 : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 61 (Category Avg - 46.42) | Large Cap Investments : 68.49%| Mid Cap Investments : 11.37% | Small Cap Investments : 3.72% | Other : 14.41%

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 27250.5 9.26% -0.39% 10.31% (Mar 2021) 8.34% (Nov 2020) 1.60 Cr -4.74 L
HDFC Bank Ltd. Banks 26116 8.88% 0.29% 11.23% (Nov 2020) 8.59% (Jul 2021) 1.65 Cr 0.00
ICICI Bank Ltd. Banks 25179.8 8.56% -0.15% 8.86% (May 2021) 6.3% (Sep 2020) 3.50 Cr 0.00
- Reliance Industries Ltd. Refineries/marketing 21208.7 7.21% 0.00% 11.68% (Sep 2020) 7.21% (Aug 2021) 93.92 L -3.25 L
Axis Bank Ltd. Banks 14375.2 4.89% 0.16% 4.89% (Aug 2021) 3.19% (Sep 2020) 1.83 Cr 0.00
State Bank Of India Banks 12248 4.16% 0.32% 4.16% (Aug 2021) 2.42% (Oct 2020) 2.87 Cr 43.38 L
Tata Consultancy Services Ltd. Computers - software 11623.5 3.95% 0.41% 4.52% (Mar 2021) 3.54% (Jul 2021) 30.70 L 0.00
Bharti Airtel Ltd. Telecom - services 9786.6 3.33% -0.05% 4.06% (Jan 2021) 2.99% (Jun 2021) 1.47 Cr -0.17 Cr
Hindustan Unilever Ltd. Diversified 7345.9 2.50% -0.25% 3.68% (Sep 2020) 2.5% (Aug 2021) 26.97 L -5.35 L
Larsen & Toubro Ltd. Engineering, designing, construction 6731.8 2.29% -0.06% 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 0.88%
TREPS TREPS 0.83%
Net Receivables Net Receivables 0.32%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    20.92vs18.35
    Category Avg
  • Beta

    High volatility
    0.97vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.52
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.69vs0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 5 6687.30 5.08 9.54 18.99 65.81 14.39
Nippon India Large Cap Fund - Growth 2 11024.66 6.29 13.12 21.93 60.44 13.04
Tata Large Cap Fund - Regular Plan - Growth 3 1046.72 5.05 12.62 21.74 58.81 15.75
IDBI India Top 100 Equity Fund - Growth 5 519.49 6.36 14.01 24.82 57.70 18.48
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 128.63 4.94 10.47 20.02 57.04 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22282.95 5.57 13.39 21.74 56.72 15.16
UTI Mastershare Unit Scheme - Growth 4 9292.71 6.41 13.34 22.42 56.49 17.17
SBI Blue Chip Fund - Regular Plan - Growth 3 30886.13 6.16 12.63 18.63 56.42 16.64
HDFC Top 100 Fund - Growth 1 20809.18 5.63 8.98 17.26 55.74 12.62
Kotak Bluechip Fund - Growth 4 3232.71 6.01 12.50 21.48 54.33 17.83

More Funds from Mirae Asset Mutual Fund

Out of 31 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 22 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 29425.14 7.18 13.06 20.28 50.84 16.73
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 6.73 13.96 24.60 66.28 24.13
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9400.59 6.66 12.73 22.37 62.61 22.01
Mirae Asset Focused Fund - Growth NA 7543.64 7.73 15.96 23.61 60.71 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6195.20 7.33 14.06 27.80 79.68 0.00
Mirae Asset Hybrid - Equity - Growth 3 5949.49 4.51 9.72 16.75 42.03 15.76
Mirae Asset Cash Management Fund - Growth 3 4373.34 0.27 0.84 1.68 3.29 5.09
Mirae Asset Healthcare Fund - Growth NA 1900.76 4.84 10.41 30.09 41.06 29.24
Mirae Asset Great Consumer Fund - Growth NA 1487.62 8.81 13.88 24.43 51.48 16.78
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1125.86 3.09 8.79 0.00 0.00 0.00

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