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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 65.226 -3.08%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.66% investment in indian stocks of which 69.8% is in large cap stocks, 13.52% is in mid cap stocks, 2.98% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9781.50 -2.19% - -2.53% 6/34
1 Month 25-Jan-21 10275.90 2.76% - 2.77% 16/34
3 Month 26-Nov-20 11303.00 13.03% - 12.53% 11/33
6 Month 26-Aug-20 12359.50 23.59% - 24.88% 22/31
YTD 01-Jan-21 10532.40 5.32% - 4.74% 9/34
1 Year 26-Feb-20 12387.40 23.87% 23.80% 21.64% 12/31
2 Year 26-Feb-19 13704.70 37.05% 17.04% 16.29% 10/30
3 Year 26-Feb-18 13759.30 37.59% 11.21% 9.92% 7/30
5 Year 26-Feb-16 23355.90 133.56% 18.47% 15.06% 1/29
10 Year 25-Feb-11 42971.20 329.71% 15.68% 11.89% 1/26
Since Inception 04-Apr-08 65226.00 552.26% 15.64% 14.51% 13/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15745.83 31.22 % 61.85 %
2 Year 26-Feb-19 24000 30928.32 28.87 % 26.34 %
3 Year 26-Feb-18 36000 47534.86 32.04 % 18.83 %
5 Year 26-Feb-16 60000 88608.58 47.68 % 15.56 %
10 Year 25-Feb-11 120000 282965.74 135.8 % 16.34 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 215.89%  
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 : 98.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.66%
No of Stocks : 54 (Category Avg - 44.59) | Large Cap Investments : 69.8%| Mid Cap Investments : 13.52% | Small Cap Investments : 2.98% | Other : 12.33%

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. Banks 22537 10.36% -0.17% 11.23% (Nov 2020) 9.28% (Jul 2020) 1.62 Cr 0.00
Infosys Ltd. Computers - software 20443.3 9.40% 0.44% 9.4% (Jan 2021) 5.41% (Feb 2020) 1.65 Cr 7.26 L
Reliance Industries Ltd. Refineries/marketing 18465.7 8.49% -0.23% 11.68% (Sep 2020) 7.6% (Feb 2020) 1.00 Cr 3.24 L
ICICI Bank Ltd. Banks 17831.9 8.20% 0.26% 8.2% (Jan 2021) 6.05% (Jun 2020) 3.32 Cr 4.26 L
Axis Bank Ltd. Banks 9183.5 4.22% 0.33% 4.57% (Feb 2020) 2.85% (Jun 2020) 1.39 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8833.9 4.06% 0.25% 4.06% (Jan 2021) 0.02% (Mar 2020) 1.60 Cr -5.81 L
Tata Consultancy Services Ltd. Computers - software 8356.8 3.84% 0.03% 4.13% (Oct 2020) 3.02% (Feb 2020) 26.86 L -2.59 L
Hindustan Unilever Ltd. Diversified 7440.5 3.42% -0.14% 3.68% (Sep 2020) 1.82% (Feb 2020) 32.87 L 0.00
State Bank Of India Banks 6448.5 2.97% -0.06% 4.4% (Feb 2020) 2.42% (Oct 2020) 2.29 Cr -0.14 Cr
Maruti Suzuki India Ltd. Passenger/utility vehicles 5531.3 2.54% -0.20% 3.2% (May 2020) 2.54% (Jan 2021) 7.68 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.94%
TREPS TREPS 0.53%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.54vs17
    Category Avg
  • Beta

    High volatility
    0.98vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.59vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Union Largecap Fund - Growth 3 186.35 2.18 12.21 24.54 23.12 8.69

More Funds from Mirae Asset Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 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 21745.53 2.76 13.03 23.59 23.80 11.21
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 5.67 17.45 30.64 33.41 15.56
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 5.15 16.01 30.74 34.11 14.93
Mirae Asset Focused Fund - Growth NA 4601.24 5.27 16.11 28.47 34.10 0.00
Mirae Asset Hybrid - Equity - Growth 3 4383.57 2.75 10.63 19.86 21.88 11.05
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 8.42 23.04 37.14 37.49 0.00
Mirae Asset Cash Management Fund - Growth 3 3351.38 0.28 0.78 1.62 3.85 5.84
Mirae Asset Healthcare Fund - Growth NA 1166.01 -2.65 3.49 9.87 54.05 0.00
Mirae Asset Great Consumer Fund - Growth NA 1100.51 0.59 12.87 19.91 16.86 10.04
Mirae Asset Savings Fund - Regular Savings - Growth 2 1066.10 0.16 0.40 1.90 5.62 6.13

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