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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 78.933 -0.02%
    (as on 23rd May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.83% investment in indian stocks of which 66.07% is in large cap stocks, 11.31% is in mid cap stocks, 3.16% 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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Returns (NAV as on 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 10224.00 2.24% - 1.93% 6/31
1 Month 22-Apr-22 9406.60 -5.93% - -6.09% 16/31
3 Month 23-Feb-22 9518.90 -4.81% - -5.81% 8/31
6 Month 23-Nov-21 9180.60 -8.19% - -9.37% 7/31
YTD 31-Dec-21 9204.00 -7.96% - -8.59% 13/31
1 Year 21-May-21 10800.00 8.00% 7.95% 6.25% 7/30
2 Year 22-May-20 18328.00 83.28% 35.32% 31.85% 4/28
3 Year 23-May-19 14656.30 46.56% 13.58% 12.62% 9/28
5 Year 23-May-17 18513.70 85.14% 13.10% 11.24% 3/27
Since Inception 02-Jan-13 41605.00 316.05% 16.39% 12.62% 2/31

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 11548.11 -3.77 % -6.92 %
2 Year 22-May-20 24000 27640.5 15.17 % 14.24 %
3 Year 23-May-19 36000 45823.33 27.29 % 16.32 %
5 Year 23-May-17 60000 84732.02 41.22 % 13.78 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 125.87%  
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 : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%
No of Stocks : 64 (Category Avg - 49.06) | Large Cap Investments : 66.07%| Mid Cap Investments : 11.31% | Small Cap Investments : 3.16% | Other : 17.28%

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 28926.6 9.12% 1.00% 9.53% (May 2021) 8.12% (Mar 2022) 2.09 Cr 32.66 L
ICICI Bank Ltd. Banks 28094.5 8.86% 0.02% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.78 Cr -8.36 L
Infosys Ltd. Computers - software 25768.8 8.12% -1.60% 10.3% (Dec 2021) 8.12% (Apr 2022) 1.64 Cr 1.50 L
Reliance Industries Ltd. Refineries/marketing 22465 7.08% 0.34% 8.55% (May 2021) 6.1% (Dec 2021) 80.51 L -1.19 L
Axis Bank Ltd. Banks 12767.1 4.02% -0.32% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.75 Cr -6.95 L
State Bank Of India Banks 12720.2 4.01% -0.27% 4.82% (Jan 2022) 3.17% (May 2021) 2.56 Cr -0.20 Cr
Hindustan Unilever Ltd. Diversified 10019.8 3.16% 1.03% 3.16% (Apr 2022) 2.04% (Feb 2022) 44.83 L 11.60 L
Bharti Airtel Ltd. Telecom - services 9792.7 3.09% -0.05% 3.38% (Jul 2021) 2.96% (Dec 2021) 1.33 Cr 0.00
- Tata Consultancy Services Ltd. Computers - software 9074.8 2.86% 0.00% 4.05% (May 2021) 2.86% (Mar 2022) 25.59 L 1.20 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7776.1 2.45% 0.05% 2.45% (Apr 2022) 1.01% (Jun 2021) 83.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
MF Units MF Units 0.82%
Net Receivables Net Receivables 0.03%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.5vs19.55
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.6vs0.25
    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 4 11069.44 -5.60 -3.58 -6.39 12.16 11.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -5.49 -5.04 -6.67 10.59 14.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -6.37 -5.42 -8.21 10.10 16.36
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -5.91 -2.45 -4.35 9.32 10.26
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -6.07 -7.52 -10.93 9.05 13.84
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.48 -5.28 -8.58 8.95 0.00
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -5.82 -4.61 -7.99 7.95 14.72
JM Large Cap Fund - (Direct) - Growth 4 49.33 -5.45 -4.52 -9.00 7.90 11.84
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -6.04 -5.11 -8.19 7.72 12.16
Union Largecap Fund - Direct Plan - Growth 3 219.32 -6.25 -6.02 -11.21 7.62 12.41

More Funds from Mirae Asset Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 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 3 31722.14 -5.93 -4.81 -8.19 7.95 13.58
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 21910.25 -7.04 -5.20 -10.01 7.09 20.09
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 11962.66 -6.73 -4.71 -8.78 7.69 19.47
Mirae Asset Focused Fund - Direct Plan - Growth NA 8415.21 -7.80 -7.89 -12.88 8.40 20.51
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7594.93 -8.11 -3.24 -9.09 11.18 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 6648.52 -5.06 -3.65 -6.67 6.86 13.47
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3378.41 0.31 0.91 1.81 3.55 4.28
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1789.63 -7.27 -2.81 -8.33 -0.73 29.53
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1699.97 -4.67 -1.05 -7.16 13.16 17.21
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 994.71 -6.43 -8.89 -11.89 -1.58 0.00

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