Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 68.364 -0.72%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.6% investment in indian stocks of which 69.93% is in large cap stocks, 13.41% is in mid cap stocks, 2.69% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9978.50 -0.21% - -0.27% 15/32
1 Month 24-Dec-20 10441.60 4.42% - 3.67% 6/31
3 Month 23-Oct-20 11804.40 18.04% - 19.09% 25/31
6 Month 24-Jul-20 12704.70 27.05% - 26.64% 16/29
YTD 01-Jan-21 10256.90 2.57% - 2.01% 5/32
1 Year 24-Jan-20 11688.20 16.88% 16.78% 15.47% 13/29
2 Year 25-Jan-19 13712.80 37.13% 17.08% 15.90% 11/28
3 Year 25-Jan-18 13066.50 30.66% 9.32% 8.38% 8/28
5 Year 25-Jan-16 22081.40 120.81% 17.15% 14.14% 3/27
Since Inception 02-Jan-13 36034.20 260.34% 17.22% 13.64% 3/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15658.29 30.49 % 60.52 %
2 Year 25-Jan-19 24000 30946.86 28.95 % 26.46 %
3 Year 25-Jan-18 36000 47480.55 31.89 % 18.77 %
5 Year 25-Jan-16 60000 90012.94 50.02 % 16.21 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 150.39%  
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 : 98.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.60%
No of Stocks : 55 (Category Avg - 44.12) | Large Cap Investments : 69.93%| Mid Cap Investments : 13.41% | Small Cap Investments : 2.69% | Other : 12.59%

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
HDFC Bank Ltd. Banks 23279.3 10.54% -0.69% 11.23% (Nov 2020) 9.28% (Jul 2020) 1.62 Cr 0.00
Infosys Ltd. Computers - software 19807.7 8.97% 0.62% 8.97% (Dec 2020) 5.27% (Jan 2020) 1.58 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 19260.2 8.72% -0.28% 11.68% (Sep 2020) 6.37% (Jan 2020) 97.01 L 0.00
ICICI Bank Ltd. Banks 17539.3 7.94% 0.48% 7.94% (Dec 2020) 6.05% (Jun 2020) 3.28 Cr 0.00
Axis Bank Ltd. Banks 8595.4 3.89% -0.12% 4.67% (Jan 2020) 2.85% (Jun 2020) 1.39 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 8430.4 3.82% 0.02% 4.13% (Oct 2020) 3.02% (Feb 2020) 29.45 L 0.00
Bharti Airtel Ltd. Telecom - services 8429.5 3.82% 0.13% 3.82% (Dec 2020) 0.02% (Mar 2020) 1.65 Cr 0.00
Hindustan Unilever Ltd. Diversified 7872.7 3.56% 0.18% 3.68% (Sep 2020) 1.66% (Jan 2020) 32.87 L 0.00
State Bank Of India Banks 6676.3 3.02% 0.17% 4.51% (Jan 2020) 2.42% (Oct 2020) 2.43 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6064.1 2.74% 0.04% 2.74% (Dec 2020) 0.54% (Feb 2020) 11.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.08%
TREPS TREPS 0.41%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.42vs16.89
    Category Avg
  • Beta

    High volatility
    0.98vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-1.11
    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 1364.34 3.64 19.14 28.05 23.91 14.90
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 22093.02 4.42 18.04 27.05 16.78 9.32
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14302.17 5.78 20.98 33.51 24.05 12.20
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5489.29 5.37 20.20 33.89 23.96 12.47
Mirae Asset Focused Fund - Direct Plan - Growth NA 4508.03 5.10 18.69 29.78 23.33 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 4378.85 3.50 14.92 21.32 16.58 10.27
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3301.29 0.27 0.80 1.67 4.13 6.03
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3219.94 7.05 24.41 41.40 26.53 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 -0.73 8.68 27.17 64.97 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1092.25 6.11 20.88 29.94 13.56 9.83
Mirae Asset Savings Fund - Direct Plan - Growth 1 1087.87 0.16 0.93 2.31 6.80 6.93

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