Mirae Asset Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 70.572 -0.35%
(as on 14th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 23993.39 Cr

(13.45% of Investment in Category)

Expense Ratio

: 0.52%

(1.1% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 98.29% investment in indian stocks of which 72.22% is in large cap stocks, 11.92% is in mid cap stocks, 3% 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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This Scheme

VS

Benchmark
Nifty 100 TRI

1.77%

-2.11%

16.1%

61.11%

16.01%

14.84%

0%
NA
1.89%

-2.51%

16.28%

56.16%

16.17%

13.7%

13.83%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 12th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-May-21	10041.00	0.41%	-	-0.86%	15/32
1 Month	12-Apr-21	10280.30	2.80%	-	1.89%	21/32
3 Month	12-Feb-21	9733.10	-2.67%	-	-2.51%	23/32
6 Month	12-Nov-20	11611.00	16.11%	-	16.28%	21/31
YTD	01-Jan-21	10625.20	6.25%	-	0.49%	26/32
1 Year	12-May-20	16069.30	60.69%	60.69%	56.16%	11/29
2 Year	10-May-19	13510.70	35.11%	16.16%	16.17%	13/29
3 Year	11-May-18	14244.40	42.44%	12.49%	10.94%	5/28
5 Year	12-May-16	21376.70	113.77%	16.40%	13.70%	3/27
Since Inception	02-Jan-13	37328.20	273.28%	17.06%	13.83%	3/32

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-May-20	12000	14485.13	20.71 %	40.61 %
2 Year	10-May-19	24000	30585.93	27.44 %	25.25 %
3 Year	11-May-18	36000	47412.3	31.7 %	18.73 %
5 Year	12-May-16	60000	88247.75	47.08 %	15.43 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%

No of Stocks : 56 (Category Avg - 46.50) | Large Cap Investments : 72.22%| Mid Cap Investments : 11.92% | Small Cap Investments : 3% | Other : 11.14%

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	23989.2	10.00%	-0.31%	10.31% (Mar 2021)	6.36% (May 2020)	1.77 Cr	-1.94 L
HDFC Bank Ltd.	Banks	22357.9	9.32%	-0.63%	11.23% (Nov 2020)	9.28% (Jul 2020)	1.58 Cr	0.00
ICICI Bank Ltd.	Banks	20639.3	8.60%	0.56%	8.6% (Apr 2021)	6.05% (Jun 2020)	3.44 Cr	15.46 L
Reliance Industries Ltd.	Refineries/marketing	20176.2	8.41%	-0.04%	11.68% (Sep 2020)	8.41% (Apr 2021)	1.01 Cr	90.82 k
Tata Consultancy Services Ltd.	Computers - software	10267	4.28%	-0.24%	4.52% (Mar 2021)	3.52% (Aug 2020)	33.82 L	0.00
Axis Bank Ltd.	Banks	10098.3	4.21%	0.06%	4.3% (Feb 2021)	2.85% (Jun 2020)	1.41 Cr	0.00
Bharti Airtel Ltd.	Telecom - services	8178.6	3.41%	0.09%	4.06% (Jan 2021)	0.18% (May 2020)	1.52 Cr	0.00
Hindustan Unilever Ltd.	Diversified	7606.4	3.17%	-0.19%	3.68% (Sep 2020)	2.57% (Jul 2020)	32.32 L	-0.55 L
State Bank Of India	Banks	7017.7	2.92%	-0.12%	3.23% (Feb 2021)	2.42% (Oct 2020)	1.99 Cr	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7015.3	2.92%	-0.03%	2.95% (Mar 2021)	0.72% (Aug 2020)	13.59 L	-1.95 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	0.92%
TREPS	TREPS	0.68%
Net Receivables	Net Receivables	0.11%
MF Units	MF Units	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.96vs17.49

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.45vs0.33

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.1vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.18vs-0.53

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Bluechip Fund - Direct - Growth	3	5910.59	4.55	0.15	24.68	69.50	11.66
Nippon India Large Cap Fund - Direct Plan - Growth	2	9828.19	3.45	-1.25	22.69	64.27	9.03
SBI Blue Chip Fund - Direct Plan - Growth	4	26464.26	0.75	-3.75	18.34	62.42	10.53
Tata Large Cap Fund - Direct Plan - Growth	2	895.97	2.58	-1.77	20.90	62.39	10.73
HDFC Top 100 Fund - Direct Plan - Growth	1	18445.21	3.95	-1.60	22.10	62.13	9.75
Kotak Bluechip Fund - Direct Plan - Growth	5	2411.04	1.17	-2.32	17.21	61.55	12.71
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	2	19292.47	1.91	-1.97	17.82	61.11	9.64
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth	NA	108.26	3.41	-0.57	21.62	60.52	0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth	5	7734.48	1.58	-1.68	17.03	60.37	12.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth	3	26082.64	2.88	-1.62	18.08	60.18	10.98

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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	23993.39	1.75	-2.67	15.48	57.69	12.49
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	16601.99	4.42	2.31	26.28	75.31	18.17
Mirae Asset Tax Saver Fund - Direct Plan - Growth	5	7251.32	3.38	0.79	23.17	75.08	17.55
Mirae Asset Focused Fund - Direct Plan - Growth	NA	5676.47	1.59	-0.62	21.08	73.62	0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth	4	4802.88	2.66	-0.37	14.90	45.54	13.34
Mirae Asset Midcap Fund - Direct Plan - Growth	NA	4539.66	5.29	4.61	36.18	94.78	0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth	3	4044.98	0.28	0.82	1.63	3.44	5.64
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	1458.98	7.82	11.98	23.03	63.60	0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	1180.69	1.27	-0.32	19.97	56.99	11.78
Mirae Asset Savings Fund - Direct Plan - Growth	2	1045.77	0.42	1.22	1.92	6.34	6.68