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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 52.669 -0.5%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.75% investment in indian stocks of which 69.49% is in large cap stocks, 14% is in mid cap stocks, 3.17% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9822.50 -1.77% - -1.34% 28/34
1 Month 29-Sep-20 10238.70 2.39% - 3.70% 29/32
3 Month 29-Jul-20 10534.00 5.34% - 4.33% 10/32
6 Month 29-Apr-20 12168.00 21.68% - 19.03% 5/32
YTD 01-Jan-20 9699.10 -3.01% - -3.77% 12/32
1 Year 29-Oct-19 10037.20 0.37% 0.37% -1.36% 12/32
2 Year 29-Oct-18 11529.70 15.30% 7.37% 6.79% 14/31
3 Year 27-Oct-17 11307.00 13.07% 4.17% 2.90% 9/31
5 Year 29-Oct-15 16299.60 63.00% 10.25% 7.16% 3/30
10 Year 29-Oct-10 30402.30 204.02% 11.75% 7.97% 1/27
Since Inception 04-Apr-08 52669.00 426.69% 14.12% 11.52% 13/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13038.26 8.65 % 16.35 %
2 Year 29-Oct-18 24000 25849.55 7.71 % 7.3 %
3 Year 27-Oct-17 36000 39101.64 8.62 % 5.43 %
5 Year 29-Oct-15 60000 74443.17 24.07 % 8.55 %
10 Year 29-Oct-10 120000 236398.46 97 % 13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 139.61%  
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 : 98.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 51 (Category Avg - 43.41) | Large Cap Investments : 69.49%| Mid Cap Investments : 14% | Small Cap Investments : 3.17% | Other : 12.09%

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 21549.2 11.68% 0.77% 11.68% (Sep 2020) 5.86% (Dec 2019) 96.44 L 0.00
HDFC Bank Ltd. Banks 17481.8 9.48% -0.31% 10.32% (Jun 2020) 8.8% (Oct 2019) 1.62 Cr 90.00 k
Infosys Ltd. Computers - software 15635.9 8.47% 1.07% 8.47% (Sep 2020) 4.78% (Oct 2019) 1.55 Cr 8.39 L
ICICI Bank Ltd. Banks 11628.9 6.30% -0.73% 7.81% (Jan 2020) 6.05% (Jun 2020) 3.28 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7339.5 3.98% 0.45% 3.98% (Sep 2020) 3.02% (Feb 2020) 29.45 L 75.00 k
Hindustan Unilever Ltd. Diversified 6797.5 3.68% 0.51% 3.68% (Sep 2020) 0.31% (Nov 2019) 32.87 L 5.27 L
Bharti Airtel Ltd. Telecom - services 6330.3 3.43% -0.27% 3.7% (Aug 2020) 0.02% (Mar 2020) 1.50 Cr 17.79 L
Axis Bank Ltd. Banks 5882.9 3.19% -0.55% 4.67% (Jan 2020) 2.85% (Jun 2020) 1.39 Cr 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 5347.7 2.90% -0.05% 3.2% (May 2020) 2.52% (Dec 2019) 7.93 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5198.1 2.82% -0.15% 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 (%)
MF Units MF Units 0.68%
TREPS TREPS 0.64%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.19vs17.22
    Category Avg
  • Beta

    High volatility
    0.98vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.05
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.04vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 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 - Regular - Growth 4 18449.76 2.39 5.34 21.68 0.37 4.17
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 2.70 8.41 24.45 7.72 6.37
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 3.00 9.11 26.16 6.76 6.69
Mirae Asset Hybrid - Equity - Growth 4 3735.09 2.20 3.41 15.46 3.13 5.01
Mirae Asset Focused Fund - Growth NA 3524.10 3.25 7.77 30.45 6.35 0.00
Mirae Asset Cash Management Fund - Growth 4 2919.41 0.27 0.83 1.80 4.53 6.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 -1.36 13.35 26.78 60.38 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 1.38 6.50 18.90 -3.32 5.16
Mirae Asset Savings Fund - Regular Savings - Growth 1 809.61 0.58 1.24 4.20 6.38 6.30

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