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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 62.001 -0.06%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.15% investment in indian stocks of which 70.38% is in large cap stocks, 12.46% is in mid cap stocks, 2.95% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10065.60 0.66% - 0.71% 17/31
1 Month 27-Oct-20 10796.30 7.96% - 8.72% 24/31
3 Month 27-Aug-20 10966.10 9.66% - 11.00% 23/29
6 Month 27-May-20 13956.60 39.57% - 35.31% 2/29
YTD 01-Jan-20 10726.10 7.26% - 6.97% 14/29
1 Year 27-Nov-19 10793.50 7.93% 7.91% 7.55% 14/29
2 Year 27-Nov-18 12419.10 24.19% 11.42% 10.83% 13/28
3 Year 27-Nov-17 12515.10 25.15% 7.76% 6.83% 8/28
5 Year 27-Nov-15 18776.80 87.77% 13.41% 10.55% 3/27
Since Inception 02-Jan-13 32680.30 226.80% 16.16% 11.83% 1/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14294.33 19.12 % 36.93 %
2 Year 27-Nov-18 24000 28411.74 18.38 % 17.08 %
3 Year 27-Nov-17 36000 43349.66 20.42 % 12.41 %
5 Year 27-Nov-15 60000 83067.77 38.45 % 12.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 185.69%  
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 : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 53 (Category Avg - 43.87) | Large Cap Investments : 70.38%| Mid Cap Investments : 12.46% | Small Cap Investments : 2.95% | Other : 12.36%

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
Reliance Industries Ltd. Refineries/marketing 19814.6 10.43% -1.25% 11.68% (Sep 2020) 5.86% (Dec 2019) 96.44 L 0.00
HDFC Bank Ltd. Banks 19182.8 10.10% 0.62% 10.32% (Jun 2020) 9.12% (Dec 2019) 1.62 Cr 0.00
Infosys Ltd. Computers - software 16728.8 8.81% 0.34% 8.81% (Oct 2020) 4.91% (Nov 2019) 1.58 Cr 2.65 L
ICICI Bank Ltd. Banks 12869.7 6.77% 0.47% 7.81% (Jan 2020) 6.05% (Jun 2020) 3.28 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7847.6 4.13% 0.15% 4.13% (Oct 2020) 3.02% (Feb 2020) 29.45 L 0.00
Bharti Airtel Ltd. Telecom - services 7173.4 3.78% 0.35% 3.78% (Oct 2020) 0.02% (Mar 2020) 1.65 Cr 15.00 L
Axis Bank Ltd. Banks 6822.8 3.59% 0.40% 4.67% (Jan 2020) 2.85% (Jun 2020) 1.39 Cr 0.00
Hindustan Unilever Ltd. Diversified 6807.5 3.58% -0.10% 3.68% (Sep 2020) 0.31% (Nov 2019) 32.87 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 5523.5 2.91% 0.01% 3.2% (May 2020) 2.52% (Dec 2019) 7.93 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 5358.9 2.82% 0.00% 4.74% (Jan 2020) 2.82% (Sep 2020) 57.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
MF Units MF Units 0.68%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.29vs17.32
    Category Avg
  • Beta

    High volatility
    0.98vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-1.96
    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 5 923.93 8.27 11.38 35.62 16.95 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.40 12.04 39.41 10.91 8.67
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.92 11.26 38.96 10.61 9.23
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.32 8.63 34.05 10.30 6.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67

More Funds from Mirae Asset Mutual Fund

Out of 19 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 11 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 18999.07 7.96 9.66 39.57 7.91 7.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3824.02 7.10 8.56 29.27 10.16 9.01
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3153.00 0.28 0.85 1.73 4.48 6.23
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2561.39 11.50 13.77 51.82 20.90 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 986.98 7.90 7.45 34.86 5.98 7.73
Mirae Asset Savings Fund - Direct Plan - Growth 1 844.88 0.56 1.66 3.91 6.98 7.05

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