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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.604 -0.01%
    (as on 24th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.49% investment in indian stocks of which 82.15% is in large cap stocks, 10.45% is in mid cap stocks, 3.93% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10068.78 0.69% - 0.68% 17/32
1 Month 24-May-19 9934.68 -0.65% - -0.80% 14/32
3 Month 22-Mar-19 10251.58 2.52% - 2.89% 19/32
6 Month 24-Dec-18 10935.02 9.35% - 8.90% 15/31
YTD 01-Apr-19 10072.87 0.73% - 1.35% 18/32
1 Year 22-Jun-18 11076.99 10.77% 10.71% 6.72% 3/31
2 Year 23-Jun-17 12408.59 24.09% 11.38% 8.57% 2/30
3 Year 24-Jun-16 16013.37 60.13% 16.99% 12.93% 2/29
5 Year 24-Jun-14 20428.75 104.29% 15.35% 11.24% 1/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 28781.36 187.81% 17.73% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12869.42 7.25 % 13.67 %
2 years 24-Jun-17 24000 26562.81 10.68 % 10.09 %
3 years 24-Jun-16 36000 43768.13 21.58 % 13.12 %
5 years 24-Jun-14 60000 85397.46 42.33 % 14.09 %
 

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 May,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 142.77%  
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 : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 62 (Category Avg - 42.56) | Large Cap Investments : 82.15%| Mid Cap Investments : 10.45% | Small Cap Investments : 3.93% | 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 11182 8.56% -0.12% 8.04% (Oct 2018) 8.04% (Oct 2018) 46.10 L 0.00
ICICI Bank Ltd. Banks 7350.5 5.63% 0.05% 4.04% (Jun 2018) 4.04% (Jun 2018) 1.73 Cr 5.11 L
Reliance Industries Ltd. Refineries/marketing 6814.2 5.22% -0.58% 5.22% (May 2019) 5.22% (May 2019) 51.23 L 0.00
Axis Bank Ltd. Banks 6203.4 4.75% -0.03% 1.79% (Jun 2018) 1.79% (Jun 2018) 76.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5381 4.12% 0.57% 3.14% (Feb 2019) 3.14% (Feb 2019) 34.55 L 2.16 L
State Bank Of India Banks 5177.3 3.96% 0.27% 3.32% (Feb 2019) 3.32% (Feb 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 5123 3.92% 0.30% 2.93% (Dec 2018) 2.93% (Dec 2018) 69.44 L 10.15 L
Tata Consultancy Services Ltd. Computers - software 5019.1 3.84% 0.05% 2.73% (Jun 2018) 2.73% (Jun 2018) 22.85 L 2.21 L
Housing Development Finance Corporation Ltd. Housing finance 3995.2 3.06% 0.09% 2.23% (Dec 2018) 2.23% (Dec 2018) 18.30 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3730.3 2.86% 0.02% 2.23% (Jan 2019) 2.23% (Jan 2019) 5.43 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
MF Units MF Units 1.13%
Net Receivables Net Receivables 0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.37vs11.19
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 -0.04 3.79 12.23 15.23 16.56
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 0.98 6.94 12.29 11.06 17.35
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 0.34 5.34 12.36 10.40 13.38
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -2.98 1.72 8.17 10.11 16.48
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 -0.22 3.51 10.06 9.46 15.24
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 0.32 5.70 11.75 9.15 12.44
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 -0.46 3.61 9.53 9.07 15.12
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 -0.60 5.00 11.45 8.77 12.62
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 -0.17 4.39 11.87 8.20 12.65
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 0.67 4.83 8.58 8.20 12.36

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 4 * , 2 is/are ranked 3 * , and 6 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 5 13064.85 -0.65 2.52 9.35 10.71 16.99
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 -0.41 2.69 8.94 11.23 18.99
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3327.57 0.57 1.84 3.64 7.51 7.10
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 -0.10 3.28 9.49 10.97 20.91
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 0.02 2.92 8.79 11.62 15.47
Mirae Asset Focused Fund - Direct Plan - Growth NA 949.45 -0.23 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 776.65 -0.67 -0.14 2.27 4.85 17.79
Mirae Asset Savings Fund - Direct Plan - Growth 3 564.78 -0.56 0.87 3.07 6.98 6.89
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -2.68 -5.57 -1.74 0.00 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.07 2.59 5.35 9.36 0.00

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