Get App Open
In App
Open App
you are here:

Mirae Asset Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 90.923 -0.32%
    (as on 08th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.26% investment in domestic equities of which 65.25% is in Large Cap stocks, 7.68% is in Mid Cap stocks, 3.62% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Jun-23 10111.40 1.11% - 1.15% 18/33
1 Month 08-May-23 10272.70 2.73% - 3.07% 28/33
3 Month 08-Mar-23 10516.30 5.16% - 6.24% 32/33
6 Month 08-Dec-22 10030.30 0.30% - 1.31% 25/33
YTD 30-Dec-22 10328.50 3.29% - 4.27% 25/33
1 Year 08-Jun-22 11423.30 14.23% 14.23% 24.87% 25/31
2 Year 08-Jun-21 11950.50 19.50% 9.32% 10.82% 18/30
3 Year 08-Jun-20 18708.10 87.08% 23.22% 22.56% 12/28
5 Year 08-Jun-18 18421.10 84.21% 12.99% 11.80% 9/27
10 Year 07-Jun-13 50040.20 400.40% 17.46% 13.96% 2/26
Since Inception 02-Jan-13 47924.80 379.25% 16.20% 12.29% 3/33

SIP Returns (NAV as on 08th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Jun-22 12000 12696.59 5.8 % 10.93 %
2 Year 08-Jun-21 24000 25846.04 7.69 % 7.3 %
3 Year 08-Jun-20 36000 43692.91 21.37 % 12.99 %
5 Year 08-Jun-18 60000 86169.85 43.62 % 14.46 %
10 Year 07-Jun-13 120000 263063.25 119.22 % 15 %
 

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,2023)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 115.40%  
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 : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 63 (Category Avg - 49.65) | Large Cap Investments : 65.25%| Mid Cap Investments : 7.68% | Small Cap Investments : 3.62% | Other : 22.73%

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. Private sector bank 38049.6 11.22% 0.17% 11.22% (Apr 2023) 9.27% (May 2022) 2.25 Cr 0.00
ICICI Bank Ltd. Private sector bank 29851.3 8.80% -0.39% 9.63% (Nov 2022) 8.75% (Jan 2023) 3.25 Cr -0.19 Cr
Reliance Industries Ltd. Refineries & marketing 27974.8 8.25% 0.15% 8.25% (Apr 2023) 6.54% (Sep 2022) 1.16 Cr 1.41 L
Infosys Ltd. Computers - software & consulting 21328.3 6.29% -0.81% 8.09% (Jun 2022) 6.29% (Apr 2023) 1.70 Cr 7.00 L
Axis Bank Ltd. Private sector bank 16422.5 4.84% -0.15% 5.08% (Nov 2022) 4.07% (Jun 2022) 1.91 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 12783.5 3.77% 0.12% 3.96% (Sep 2022) 2.97% (May 2022) 1.60 Cr 0.00
State Bank Of India Public sector bank 11716.6 3.45% 0.22% 3.93% (Jul 2022) 3.22% (Feb 2023) 2.03 Cr 0.00
Larsen & Toubro Ltd. Civil construction 10941.7 3.23% 0.18% 3.23% (Apr 2023) 2.07% (Jun 2022) 46.28 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 10784.3 3.18% -0.12% 3.29% (Mar 2023) 1.2% (Jun 2022) 38.85 L -2.37 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9352.7 2.76% 0.01% 2.9% (Jan 2023) 1.36% (May 2022) 10.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.68%
Net Receivables Net Receivables 0.04%
MF Units MF Units 0.02%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    15.01vs15.11
    Category Avg
  • Beta

    High volatility
    0.95vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.11vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1407.57 2.08 5.45 0.89 375.80 94.89
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 3.92 8.71 5.72 25.66 29.45
Edelweiss Large Cap Fund - Direct Plan - Growth 4 429.03 3.43 6.63 4.07 20.82 24.80
SBI Blue Chip Fund - Direct Plan - Growth 4 35770.18 3.36 8.01 4.56 20.65 25.75
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2682.32 3.79 7.05 3.67 20.12 20.54
HDFC Top 100 Fund - Direct Plan - Growth 5 23191.78 3.02 5.69 3.37 19.56 26.05
PGIM India Large Cap Fund - Direct Plan - Growth 3 456.99 3.04 6.03 2.24 18.75 22.21
HSBC Large Cap Fund - Direct Plan - Growth 2 1444.30 3.41 6.04 1.39 18.06 21.56
Tata Large Cap Fund - Direct Plan - Growth 4 1443.30 3.54 6.32 1.68 17.72 24.86
Bandhan Large Cap Fund - Direct Plan - Growth 2 1084.94 3.41 7.89 3.43 17.67 22.10

More Funds from Mirae Asset Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 19 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 33925.73 2.73 5.16 0.30 14.23 23.22
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 2 24541.33 3.23 6.09 1.35 14.39 27.39
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 15218.19 3.11 6.36 1.83 15.60 27.96
Mirae Asset Midcap Fund - Direct Plan - Growth 3 9270.17 4.99 7.02 1.61 18.85 34.32
Mirae Asset Focused Fund - Direct Plan - Growth 2 8655.95 3.24 5.10 0.64 10.64 26.42
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 7188.00 2.81 6.14 2.77 15.40 20.24
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4954.55 0.60 1.84 3.49 6.38 4.45
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 2144.32 5.48 12.87 7.18 28.83 28.37
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1583.14 2.86 9.18 1.19 8.72 17.83
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1320.41 4.19 8.19 3.84 27.73 0.00

Forum

+ See More