Mirae Asset Large Cap Fund - Regular - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 65.877 0.23%
(as on 07th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 23762.37 Cr

(13.3% of Investment in Category)

Expense Ratio

: 1.63%

(2.25% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 98.85% investment in indian stocks of which 72.08% is in large cap stocks, 12.38% is in mid cap stocks, 2.61% 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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6M
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This Scheme

VS

Benchmark
Nifty 100 TRI

0.36%

0.45%

21.99%

62.17%

15.04%

15.28%

17.97%
NA
0.4%

-0.31%

20.9%

56.28%

14.25%

13.18%

14.48%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 07th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Apr-21	10108.60	1.09%	-	-0.48%	27/35
1 Month	07-Apr-21	9977.60	-0.22%	-	0.97%	29/34
3 Month	05-Feb-21	9949.30	-0.51%	-	-0.76%	20/33
6 Month	06-Nov-20	11975.00	19.75%	-	20.31%	21/34
YTD	01-Jan-21	10637.50	6.38%	-	6.06%	16/35
1 Year	07-May-20	15940.00	59.40%	59.40%	54.02%	14/32
2 Year	07-May-19	13073.40	30.73%	14.32%	13.52%	16/32
3 Year	07-May-18	13926.90	39.27%	11.66%	10.37%	7/31
5 Year	06-May-16	20961.90	109.62%	15.94%	13.01%	3/30
10 Year	06-May-11	40489.90	304.90%	14.99%	11.45%	1/27
Since Inception	04-Apr-08	65877.00	558.77%	15.48%	14.31%	15/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-May-20	12000	14514.65	20.96 %	41.11 %
2 Year	07-May-19	24000	30366.8	26.53 %	24.45 %
3 Year	07-May-18	36000	46836.54	30.1 %	17.86 %
5 Year	06-May-16	60000	86328.34	43.88 %	14.53 %
10 Year	06-May-11	120000	276609.97	130.51 %	15.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 24.00% | Category average turnover ratio is 212.24%

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 : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%

No of Stocks : 55 (Category Avg - 46.81) | Large Cap Investments : 72.08%| Mid Cap Investments : 12.38% | Small Cap Investments : 2.61% | Other : 11.77%

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	24497.9	10.31%	0.65%	10.31% (Mar 2021)	6.36% (May 2020)	1.79 Cr	-0.83 L
HDFC Bank Ltd.	Banks	23645.7	9.95%	-0.45%	11.23% (Nov 2020)	9.28% (Jul 2020)	1.58 Cr	0.00
Reliance Industries Ltd.	Refineries/marketing	20081.3	8.45%	-0.50%	11.68% (Sep 2020)	8.45% (Mar 2021)	1.00 Cr	0.00
ICICI Bank Ltd.	Banks	19106.9	8.04%	-0.36%	8.4% (Feb 2021)	6.05% (Jun 2020)	3.28 Cr	0.00
Tata Consultancy Services Ltd.	Computers - software	10747.9	4.52%	0.33%	4.52% (Mar 2021)	3.52% (Aug 2020)	33.82 L	0.00
Axis Bank Ltd.	Banks	9851.8	4.15%	-0.15%	4.3% (Feb 2021)	2.85% (Jun 2020)	1.41 Cr	2.72 L
Hindustan Unilever Ltd.	Diversified	7991.4	3.36%	0.36%	3.68% (Sep 2020)	2% (Apr 2020)	32.87 L	0.00
Bharti Airtel Ltd.	Telecom - services	7882.2	3.32%	-0.16%	4.06% (Jan 2021)	0.02% (Apr 2020)	1.52 Cr	6.37 L
State Bank Of India	Banks	7232.2	3.04%	-0.19%	3.23% (Feb 2021)	2.42% (Oct 2020)	1.99 Cr	5.00 L
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7016.5	2.95%	0.46%	2.95% (Mar 2021)	0.72% (Aug 2020)	15.54 L	2.41 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	0.93%
TREPS	TREPS	0.29%
MF Units	MF Units	0.00%
Net Receivables	Net Receivables	-0.08%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.96vs17.49

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.45vs0.33

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.1vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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 - Growth	4	5926.85	2.27	1.36	32.01	70.05	10.75
Nippon India Large Cap Fund - Growth	2	10069.41	0.46	0.25	28.24	63.18	7.98
SBI Blue Chip Fund - Regular Plan - Growth	4	26838.32	-0.82	-1.22	24.20	62.82	9.96
Tata Large Cap Fund - Regular Plan - Growth	2	892.44	1.29	1.00	25.80	61.16	10.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	2	19498.62	0.35	-0.05	22.47	60.72	9.11
Kotak Bluechip Fund - Growth	5	2357.33	-0.48	0.77	21.02	60.71	11.94
ICICI Prudential Bluechip Fund - Growth	3	26467.80	1.32	0.81	24.10	60.66	10.75
UTI Mastershare Unit Scheme - Growth	5	7739.12	0.33	0.37	22.19	60.46	11.52
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	NA	107.43	2.45	2.57	26.95	59.75	0.00
HDFC Top 100 Fund - Growth	1	18660.18	0.79	-1.18	26.91	59.64	9.10

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 18 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	3	23762.37	-0.22	-0.51	19.75	59.40	11.66
Mirae Asset Emerging Bluechip Fund - Growth	5	16190.41	2.14	5.41	29.96	76.99	17.13
Mirae Asset Tax Saver Fund - Regular Plan - Growth	5	6934.49	1.46	3.84	27.38	76.36	16.08
Mirae Asset Focused Fund - Growth	NA	5471.51	-0.40	2.36	24.02	75.25	0.00
Mirae Asset Hybrid - Equity - Growth	3	4828.91	0.93	1.06	17.88	45.75	11.95
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	4223.73	2.54	7.07	38.14	93.86	0.00
Mirae Asset Cash Management Fund - Growth	3	3462.17	0.26	0.79	1.60	3.39	5.58
Mirae Asset Healthcare Fund - Growth	NA	1268.97	7.33	10.41	20.59	59.17	0.00
Mirae Asset Great Consumer Fund - Growth	NA	1173.79	0.87	1.50	22.99	59.19	10.39
Mirae Asset Savings Fund - Regular Savings - Growth	2	1057.99	0.38	1.10	1.67	5.83	5.99