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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 72.683 -0.91%
    (as on 04th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.66% investment in indian stocks of which 69.8% is in large cap stocks, 13.52% is in mid cap stocks, 2.98% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10018.10 0.18% - 0.19% 15/32
1 Month 04-Feb-21 10174.30 1.74% - 1.65% 13/32
3 Month 04-Dec-20 11462.90 14.63% - 14.11% 12/31
6 Month 04-Sep-20 13120.40 31.20% - 32.61% 19/29
YTD 01-Jan-21 10904.80 9.05% - 8.71% 11/32
1 Year 04-Mar-20 13351.00 33.51% 33.51% 31.91% 10/29
2 Year 01-Mar-19 14367.10 43.67% 19.74% 19.14% 12/28
3 Year 01-Mar-18 14884.00 48.84% 14.12% 12.72% 6/28
5 Year 04-Mar-16 23601.40 136.01% 18.73% 15.65% 3/27
Since Inception 02-Jan-13 38310.70 283.11% 17.86% 14.85% 4/31

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16065.32 33.88 % 68.51 %
2 Year 01-Mar-19 24000 32138.46 33.91 % 30.9 %
3 Year 01-Mar-18 36000 49700.98 38.06 % 22.11 %
5 Year 04-Mar-16 60000 93364.75 55.61 % 17.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 215.89%  
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 : 98.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.66%
No of Stocks : 54 (Category Avg - 44.59) | Large Cap Investments : 69.8%| Mid Cap Investments : 13.52% | Small Cap Investments : 2.98% | Other : 12.33%

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 22537 10.36% -0.17% 11.23% (Nov 2020) 9.28% (Jul 2020) 1.62 Cr 0.00
Infosys Ltd. Computers - software 20443.3 9.40% 0.44% 9.4% (Jan 2021) 5.41% (Feb 2020) 1.65 Cr 7.26 L
Reliance Industries Ltd. Refineries/marketing 18465.7 8.49% -0.23% 11.68% (Sep 2020) 7.6% (Feb 2020) 1.00 Cr 3.24 L
ICICI Bank Ltd. Banks 17831.9 8.20% 0.26% 8.2% (Jan 2021) 6.05% (Jun 2020) 3.32 Cr 4.26 L
Axis Bank Ltd. Banks 9183.5 4.22% 0.33% 4.57% (Feb 2020) 2.85% (Jun 2020) 1.39 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8833.9 4.06% 0.25% 4.06% (Jan 2021) 0.02% (Mar 2020) 1.60 Cr -5.81 L
Tata Consultancy Services Ltd. Computers - software 8356.8 3.84% 0.03% 4.13% (Oct 2020) 3.02% (Feb 2020) 26.86 L -2.59 L
Hindustan Unilever Ltd. Diversified 7440.5 3.42% -0.14% 3.68% (Sep 2020) 1.82% (Feb 2020) 32.87 L 0.00
State Bank Of India Banks 6448.5 2.97% -0.06% 4.4% (Feb 2020) 2.42% (Oct 2020) 2.29 Cr -0.14 Cr
Maruti Suzuki India Ltd. Passenger/utility vehicles 5531.3 2.54% -0.20% 3.2% (May 2020) 2.54% (Jan 2021) 7.68 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.94%
TREPS TREPS 0.53%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.76vs17.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.05vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 3.03 19.59 44.81 42.64 12.14
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 2.67 16.58 38.65 39.53 13.37
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 3.13 15.52 34.58 36.93 14.73
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 0.98 13.77 32.15 36.48 18.38
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 2.47 17.36 37.53 36.38 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 1.70 15.14 33.33 35.62 12.55
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 2.36 18.63 38.01 34.70 10.99
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.17 13.57 33.33 34.52 13.77
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.82 14.68 33.61 33.81 13.30
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 1.34 14.42 33.88 33.35 11.18

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 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 3 21745.53 1.74 14.63 31.20 33.51 14.12
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 4.08 18.73 39.79 44.65 18.50
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 4.16 18.36 39.91 46.66 18.68
Mirae Asset Focused Fund - Direct Plan - Growth NA 4601.24 4.58 17.89 37.38 46.43 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 4383.57 1.84 12.27 26.15 30.46 14.26
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 5.11 22.89 47.96 52.01 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3351.38 0.25 0.80 1.63 3.90 5.91
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 0.63 3.77 16.88 60.37 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1100.51 0.19 12.76 25.78 26.23 13.24
Mirae Asset Savings Fund - Direct Plan - Growth 2 1066.10 0.30 0.59 2.02 6.15 6.81

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