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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 86.866 0.59%
    (as on 16th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Aug-22 10192.00 1.92% - 1.86% 13/30
1 Month 15-Jul-22 10915.60 9.16% - 10.25% 29/30
3 Month 16-May-22 11251.50 12.52% - 13.28% 26/30
6 Month 16-Feb-22 10263.00 2.63% - 2.84% 16/30
YTD 31-Dec-21 10129.10 1.29% - 1.64% 15/30
1 Year 16-Aug-21 10737.30 7.37% 7.37% 7.22% 13/30
2 Year 14-Aug-20 15934.00 59.34% 26.15% 26.37% 12/27
3 Year 16-Aug-19 16712.10 67.12% 18.65% 18.12% 13/27
5 Year 16-Aug-17 18816.80 88.17% 13.47% 12.28% 6/26
Since Inception 02-Jan-13 45786.40 357.86% 17.13% 14.17% 2/30

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12466.41 3.89 % 7.28 %
2 Year 14-Aug-20 24000 28206.42 17.53 % 16.37 %
3 Year 16-Aug-19 36000 48681.01 35.23 % 20.61 %
5 Year 16-Aug-17 60000 90246.01 50.41 % 16.33 %
 

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 - 50.50) | 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% 0.59% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.82 Cr 0.00
HDFC Bank Ltd. Banks 30721.6 9.33% -0.20% 9.53% (Jun 2022) 8.12% (Mar 2022) 2.14 Cr 0.00
Infosys Ltd. Computers - software 25023.4 7.60% -0.49% 10.3% (Dec 2021) 7.6% (Jul 2022) 1.61 Cr -6.21 L
Reliance Industries Ltd. Refineries/marketing 23048.5 7.00% 0.08% 7.21% (Aug 2021) 6.1% (Dec 2021) 91.85 L 11.08 L
Axis Bank Ltd. Banks 14037.9 4.27% 0.19% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.94 Cr 0.00
State Bank Of India Banks 12945.1 3.93% 0.07% 4.82% (Jan 2022) 3.76% (May 2022) 2.45 Cr -6.23 L
Bharti Airtel Ltd. Telecom - services 10517.2 3.20% -0.23% 3.42% (Jun 2022) 2.96% (Dec 2021) 1.55 Cr 3.69 L
Hindustan Unilever Ltd. Diversified 9599 2.92% -0.36% 3.37% (May 2022) 2.04% (Feb 2022) 36.40 L -8.14 L
Tata Consultancy Services Ltd. Computers - software 9059.8 2.75% -0.21% 3.95% (Aug 2021) 2.75% (Jul 2022) 27.44 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8064.3 2.45% 0.27% 2.45% (Apr 2022) 1.15% (Aug 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 - Direct Plan - Growth 5 11724.48 11.44 16.11 7.99 15.71 19.71
HDFC Top 100 Fund - Direct Plan - Growth 4 21498.20 10.64 13.85 6.49 13.51 16.66
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 32524.62 9.89 12.79 3.38 10.60 19.47
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 600.85 11.57 13.98 3.52 9.74 21.48
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1325.54 10.27 13.33 3.74 8.83 18.71
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 9.39 13.29 4.62 8.81 19.27
JM Large Cap Fund - (Direct) - Growth 4 49.51 8.89 11.90 2.75 8.61 16.08
Taurus Largecap Equity Fund - Direct Plan - Growth 1 33.28 11.61 13.89 6.92 8.32 14.99
Kotak Bluechip Fund - Direct Plan - Growth 4 4703.22 10.41 14.05 3.81 7.93 20.81
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 179.74 9.63 11.47 2.45 7.92 19.54

More Funds from Mirae Asset Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 1 * , and 12 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 4 32913.32 9.16 12.51 2.63 7.37 18.65
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 22741.49 9.38 12.57 2.47 6.33 25.10
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 12615.16 9.49 11.58 2.52 7.15 24.15
Mirae Asset Focused Fund - Direct Plan - Growth 4 8696.16 8.48 10.98 -0.75 4.81 24.26
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8114.62 9.86 14.75 6.89 12.40 31.37
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 6886.08 7.91 10.37 3.05 6.29 17.29
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4461.86 0.43 1.22 2.12 3.88 4.13
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1850.57 8.47 16.65 9.76 17.03 23.50
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1737.62 3.60 6.88 -1.25 -4.09 32.06
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1131.46 12.76 18.48 4.93 7.80 0.00

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