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Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 70.572 -0.35%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.96vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    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

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

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