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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 68.888 -3.26%
    (as on 12th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.85% investment in indian stocks of which 72.08% is in large cap stocks, 12.38% is in mid cap stocks, 2.61% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9793.70 -2.06% - -2.19% 14/32
1 Month 12-Mar-21 9533.00 -4.67% - -4.83% 17/32
3 Month 12-Jan-21 9884.60 -1.15% - -1.65% 11/32
6 Month 12-Oct-20 11969.30 19.69% - 20.47% 17/30
YTD 01-Jan-21 10335.50 3.35% - 2.84% 10/32
1 Year 09-Apr-20 15621.60 56.22% 55.65% 50.89% 5/29
2 Year 12-Apr-19 12755.90 27.56% 12.92% 12.33% 12/29
3 Year 12-Apr-18 14197.30 41.97% 12.38% 10.37% 5/28
5 Year 12-Apr-16 21486.50 114.87% 16.52% 13.46% 3/27
Since Inception 02-Jan-13 36310.40 263.10% 16.85% 13.27% 3/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14652.33 22.1 % 43.3 %
2 Year 12-Apr-19 24000 30047.75 25.2 % 23.25 %
3 Year 12-Apr-18 36000 46543.76 29.29 % 17.4 %
5 Year 12-Apr-16 60000 86990.18 44.98 % 14.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 55 (Category Avg - 46.81) | Large Cap Investments : 72.08%| Mid Cap Investments : 12.38% | Small Cap Investments : 2.61% | Other : 11.77%

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 24497.9 10.31% 0.65% 10.31% (Mar 2021) 6.36% (May 2020) 1.79 Cr -0.83 L
HDFC Bank Ltd. Banks 23645.7 9.95% -0.45% 11.23% (Nov 2020) 9.28% (Jul 2020) 1.58 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 20081.3 8.45% -0.50% 11.68% (Sep 2020) 8.45% (Mar 2021) 1.00 Cr 0.00
ICICI Bank Ltd. Banks 19106.9 8.04% -0.36% 8.4% (Feb 2021) 6.05% (Jun 2020) 3.28 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 10747.9 4.52% 0.33% 4.52% (Mar 2021) 3.52% (Aug 2020) 33.82 L 0.00
Axis Bank Ltd. Banks 9851.8 4.15% -0.15% 4.3% (Feb 2021) 2.85% (Jun 2020) 1.41 Cr 2.72 L
Hindustan Unilever Ltd. Diversified 7991.4 3.36% 0.36% 3.68% (Sep 2020) 2% (Apr 2020) 32.87 L 0.00
Bharti Airtel Ltd. Telecom - services 7882.2 3.32% -0.16% 4.06% (Jan 2021) 0.02% (Apr 2020) 1.52 Cr 6.37 L
State Bank Of India Banks 7232.2 3.04% -0.19% 3.23% (Feb 2021) 2.42% (Oct 2020) 1.99 Cr 5.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7016.5 2.95% 0.46% 2.95% (Mar 2021) 0.72% (Aug 2020) 15.54 L 2.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.93%
TREPS TREPS 0.29%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.08%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.84vs17.33
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -4.17 -0.08 21.26 60.39 12.66
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -3.44 -1.03 22.46 56.27 11.85
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -5.69 0.73 23.43 54.92 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -5.45 -2.27 20.58 54.59 9.44
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -4.57 -0.20 24.46 53.99 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -6.68 -0.86 27.35 53.77 7.79
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -5.79 -2.21 22.48 53.56 9.97

More Funds from Mirae Asset Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , and 14 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 23762.37 -4.67 -1.15 19.69 55.65 12.38
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 -4.09 3.03 28.98 71.16 16.68
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -4.70 2.27 26.93 71.33 16.77
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -4.22 2.16 24.98 73.08 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 4828.91 -3.87 -0.11 17.25 44.45 12.74
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -3.73 5.79 38.79 85.48 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.30 0.84 1.65 3.61 5.75
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1268.97 6.21 2.68 12.04 59.80 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1173.79 -1.59 1.82 24.23 48.58 11.90
Mirae Asset Savings Fund - Direct Plan - Growth 2 1057.99 0.53 0.84 2.03 6.66 6.63

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