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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.96 0.33%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.89% investment in indian stocks of which 72.19% is in large cap stocks, 13.43% is in mid cap stocks, 2.86% 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, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10236.70 2.37% - 2.03% 6/29
1 Month 10-Jul-20 10609.80 6.10% - 5.14% 5/29
3 Month 11-May-20 12388.40 23.88% - 19.91% 1/29
6 Month 11-Feb-20 9510.30 -4.90% - -6.83% 4/29
YTD 01-Jan-20 9508.00 -4.92% - -5.62% 12/29
1 Year 09-Aug-19 10522.10 5.22% 5.18% 3.52% 11/29
2 Year 10-Aug-18 10583.70 5.84% 2.87% 0.69% 5/28
3 Year 11-Aug-17 12201.10 22.01% 6.85% 4.84% 5/28
5 Year 11-Aug-15 15849.60 58.50% 9.64% 6.51% 2/27
Since Inception 02-Jan-13 28969.00 189.69% 15.00% 10.39% 1/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12784.05 6.53 % 12.27 %
2 Year 10-Aug-18 24000 25653 6.89 % 6.53 %
3 Year 11-Aug-17 36000 39244.1 9.01 % 5.68 %
5 Year 11-Aug-15 60000 76225.77 27.04 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 56 (Category Avg - 43.38) | Large Cap Investments : 72.19%| Mid Cap Investments : 13.43% | Small Cap Investments : 2.86% | Other : 10.43%

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
# Reliance Industries Ltd. Refineries/marketing 19936.1 11.30% 0.00% 10.03% (Jun 2020) 5.5% (Jul 2019) 96.44 L 0.00
# HDFC Bank Ltd. Banks 16375.6 9.28% 0.00% 10.32% (Jun 2020) 8.8% (Oct 2019) 1.59 Cr 0.00
# Infosys Ltd. Computers - software 14170 8.03% 0.00% 6.59% (Jun 2020) 3.72% (Sep 2019) 1.47 Cr 0.00
# ICICI Bank Ltd. Banks 10845 6.14% 0.00% 7.81% (Jan 2020) 6.05% (Jun 2020) 3.13 Cr 30.51 L
# Tata Consultancy Services Ltd. Computers - software 6547.3 3.71% 0.00% 3.74% (Jul 2019) 3.02% (Feb 2020) 28.70 L 0.00
# Axis Bank Ltd. Banks 5847.3 3.31% 0.00% 4.67% (Jan 2020) 2.85% (Jun 2020) 1.35 Cr 20.47 L
# Larsen & Toubro Ltd. Engineering, designing, construction 5266.4 2.98% 0.00% 4.74% (Jan 2020) 3.32% (Jun 2020) 57.65 L 0.00
# ITC Limited Cigarettes 5071 2.87% 0.00% 4.44% (Sep 2019) 3.08% (Feb 2020) 2.61 Cr 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4966.5 2.81% 0.00% 3.2% (May 2020) 2.33% (Jul 2019) 7.93 L -0.73 L
# State Bank Of India Banks 4648.7 2.63% 0.00% 5.02% (Nov 2019) 2.58% (May 2020) 2.43 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
MF Units MF Units 0.38%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.17vs19.31
    Category Avg
  • Beta

    High volatility
    0.99vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.37vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 - Direct Plan - Growth 3 17649.99 6.10 23.88 -4.90 5.18 6.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 10596.23 6.13 24.64 -2.64 11.61 9.08
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3857.79 6.25 25.73 -2.81 9.71 9.45
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3644.63 4.09 17.51 -1.30 7.85 8.07
Mirae Asset Focused Fund - Direct Plan - Growth NA 3202.71 6.84 29.51 -0.77 14.47 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 2 3133.95 0.28 0.94 2.34 5.15 6.55
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2178.56 8.01 27.54 -4.90 11.63 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 959.06 5.55 22.85 -7.48 8.66 8.66
Mirae Asset Overnight Fund - Direct Plan - Growth NA 896.58 0.28 0.78 1.75 0.00 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 772.77 17.75 25.82 42.99 67.92 0.00

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