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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 91.033 0.54%
    (as on 30th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.85% investment in domestic equities of which 66.89% is in Large Cap stocks, 9.12% is in Mid Cap stocks, 3.56% 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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10271.00 2.71% - 2.50% 7/30
1 Month 28-Oct-22 10455.00 4.55% - 4.28% 9/30
3 Month 30-Aug-22 10530.10 5.30% - 4.78% 13/30
6 Month 30-May-22 11190.70 11.91% - 13.11% 23/29
YTD 31-Dec-21 10615.00 6.15% - 6.51% 17/29
1 Year 30-Nov-21 10905.40 9.05% 9.05% 8.89% 16/29
2 Year 27-Nov-20 14682.50 46.83% 21.08% 20.93% 12/27
3 Year 29-Nov-19 15853.90 58.54% 16.57% 16.34% 14/26
5 Year 30-Nov-17 18645.10 86.45% 13.26% 12.50% 9/25
Since Inception 02-Jan-13 47982.80 379.83% 17.14% 14.04% 2/30

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 13053.77 8.78 % 16.58 %
2 Year 27-Nov-20 24000 27828.28 15.95 % 14.89 %
3 Year 29-Nov-19 36000 48821.91 35.62 % 20.78 %
5 Year 30-Nov-17 60000 91486.53 52.48 % 16.87 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 143.81%  
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 : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 59 (Category Avg - 49.32) | Large Cap Investments : 66.89%| Mid Cap Investments : 9.12% | Small Cap Investments : 3.56% | Other : 19.29%

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 33745.5 9.81% 0.09% 9.83% (Aug 2022) 8.12% (Mar 2022) 2.25 Cr 0.00
ICICI Bank Ltd. Banks 32528.9 9.45% 0.02% 9.74% (Jan 2022) 8.78% (Nov 2021) 3.58 Cr -3.00 L
Infosys Ltd. Computers - software 24644.4 7.16% 0.29% 10.3% (Dec 2021) 6.87% (Sep 2022) 1.60 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 23111.3 6.72% 0.18% 7.09% (Aug 2022) 6.1% (Dec 2021) 90.65 L 0.00
Axis Bank Ltd. Banks 17279.7 5.02% 0.75% 5.02% (Oct 2022) 3.98% (Dec 2021) 1.91 Cr -1.65 L
State Bank Of India Banks 13277.4 3.86% 0.02% 4.82% (Jan 2022) 3.76% (May 2022) 2.31 Cr -7.03 L
Bharti Airtel Ltd. Telecom - services 13239.8 3.85% -0.11% 3.96% (Sep 2022) 2.96% (Dec 2021) 1.59 Cr -4.01 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 9538.1 2.77% 0.16% 2.77% (Oct 2022) 1.36% (May 2022) 10.01 L 26.95 k
Larsen & Toubro Ltd. Engineering, designing, construction 9515.3 2.77% 0.33% 2.77% (Oct 2022) 2.07% (Jun 2022) 47.03 L 3.48 L
Hindustan Unilever Ltd. Diversified 9028.4 2.62% -0.27% 3.37% (May 2022) 2.04% (Feb 2022) 35.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
MF Units MF Units 0.31%
MF Units MF Units 0.00%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.37vs19.36
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.35
    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 12534.46 4.50 6.20 17.08 17.85 18.09
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 5.15 6.16 15.03 16.93 16.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 4.30 6.44 14.06 13.20 18.38
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 4.25 1.17 13.96 11.96 13.22
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 4.45 4.82 13.60 11.36 19.34
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.98 6.45 14.19 11.30 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.86 5.94 13.89 11.28 17.07
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 5.33 6.20 13.73 11.20 13.16
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 4.90 6.14 14.36 11.04 17.61
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 4.46 4.78 13.57 10.39 17.47

More Funds from Mirae Asset Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 34406.75 4.55 5.30 11.91 9.05 16.57
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 23690.65 4.70 3.07 10.19 4.85 21.48
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 13546.14 5.26 4.65 11.27 7.40 21.22
Mirae Asset Focused Fund - Direct Plan - Growth 3 8885.09 4.41 3.12 8.25 -0.25 19.83
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 3.00 1.56 13.58 9.02 27.22
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 7150.59 3.68 4.03 10.57 7.47 15.54
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4750.30 0.56 1.50 2.77 4.65 4.16
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 2045.97 2.21 3.84 16.27 12.54 19.40
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1746.76 1.08 3.12 7.01 -3.39 28.46
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1223.60 5.69 6.98 19.48 14.75 0.00

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