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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 50.494 0.76%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.36% investment in indian stocks of which 74.43% is in large cap stocks, 9.29% is in mid cap stocks, 3.25% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10174.80 1.75% - 2.35% 14/33
1 Month 13-Sep-19 10111.80 1.12% - 3.31% 28/33
3 Month 15-Jul-19 9796.10 -2.04% - -0.23% 27/33
6 Month 15-Apr-19 9754.00 -2.46% - -0.33% 25/33
YTD 01-Jan-19 10385.70 3.86% - -0.01% 24/33
1 Year 15-Oct-18 10857.50 8.58% 8.60% 9.52% 16/32
2 Year 13-Oct-17 10951.70 9.52% 4.64% 3.76% 7/31
3 Year 14-Oct-16 13569.70 35.70% 10.71% 7.92% 2/30
5 Year 14-Oct-14 17421.50 74.22% 11.74% 8.70% 1/29
10 Year 15-Oct-09 38137.70 281.38% 14.32% 9.92% 1/23
Since Inception 04-Apr-08 50113.00 401.13% 15.00% 11.98% 10/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12286.09 2.38 % 4.46 %
2 Year 13-Oct-17 24000 24988.95 4.12 % 3.94 %
3 Year 14-Oct-16 36000 40203.72 11.68 % 7.32 %
5 Year 14-Oct-14 60000 77727 29.54 % 10.3 %
10 Year 15-Oct-09 120000 254750.77 112.29 % 14.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.36%
No of Stocks : 63 (Category Avg - 40.75) | Large Cap Investments : 74.43%| Mid Cap Investments : 9.29% | Small Cap Investments : 3.25% | Other : 9.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 13957.2 9.36% 0.39% 9.36% (Sep 2019) 8.04% (Oct 2018) 1.14 Cr 1.14 Cr
ICICI Bank Ltd. Banks 9849.1 6.60% 0.27% 6.6% (Sep 2019) 4.89% (Dec 2018) 2.27 Cr 11.54 L
Reliance Industries Ltd. Refineries/marketing 9066.9 6.08% -0.01% 6.09% (Aug 2019) 4.92% (Jun 2019) 68.06 L 0.00
ITC Limited Cigarettes 6630.2 4.44% 0.45% 4.44% (Sep 2019) 2.62% (May 2019) 2.55 Cr 28.46 L
Axis Bank Ltd. Banks 6621 4.44% -0.01% 5.36% (Jan 2019) 3.61% (Oct 2018) 96.66 L 3.18 L
State Bank Of India Banks 6416.5 4.30% 0.70% 4.3% (Sep 2019) 3.32% (Feb 2019) 2.37 Cr 53.51 L
Larsen & Toubro Ltd. Engineering, designing, construction 6164.5 4.13% 0.32% 4.13% (Sep 2019) 3.14% (Feb 2019) 41.81 L 1.79 L
Infosys Ltd. Computers - software 5543.5 3.72% -0.30% 4.05% (Jul 2019) 2.93% (Dec 2018) 68.81 L 0.00
Tata Consultancy Services Ltd. Computers - software 5101.4 3.42% -0.28% 4.02% (Jan 2019) 3.42% (Sep 2019) 24.30 L 1.45 L
Kotak Mahindra Bank Ltd. Banks 3922.3 2.63% 0.18% 3.5% (Nov 2018) 2.45% (Aug 2019) 23.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
MF Units MF Units 1.01%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.5vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.89vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
BNP Paribas Large Cap Fund - Growth 3 787.62 5.44 3.91 7.20 18.31 10.05
LIC MF Large Cap Fund - Growth 3 296.63 4.93 3.06 4.36 15.52 8.40
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 5.48 2.40 3.48 14.13 10.30
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.82 2.89 2.85 12.98 5.61
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.92 1.51 1.07 12.19 6.22
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
L&T India Large Cap Fund - Growth 3 499.88 3.93 0.19 1.25 11.88 7.60
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.79 -2.56 0.05 11.39 7.22
Kotak Bluechip Fund - Growth 2 1379.41 3.41 0.78 0.05 11.00 7.66

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 8 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 14917.15 1.89 -1.29 -1.72 9.40 10.98
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.75 -0.77 -2.00 10.75 10.61
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.47 1.49 3.24 7.08 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 0.58 -2.01 -1.51 8.78 9.30
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 1.18 -1.60 -1.53 9.58 12.52
Mirae Asset Focused Fund - Growth NA 1537.58 3.67 3.92 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 6.02 5.62 0.97 11.73 13.13
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 2.03 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.45 1.81 2.56 6.88 6.24
Mirae Asset Healthcare Fund - Growth NA 339.32 -2.97 0.06 -6.33 -4.27 0.00

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