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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 52.027 0.85%
    (as on 25th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.49% investment in indian stocks of which 82.15% is in large cap stocks, 10.45% is in mid cap stocks, 3.93% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10151.21 1.51% - 1.07% 4/33
1 Month 24-May-19 10009.81 0.10% - -0.20% 11/33
3 Month 25-Mar-19 10401.45 4.01% - 4.22% 18/33
6 Month 24-Dec-18 10966.91 9.67% - 9.10% 13/32
YTD 01-Apr-19 10132.63 1.33% - 1.81% 19/33
1 Year 25-Jun-18 11138.54 11.39% 11.39% 7.04% 2/32
2 Year 23-Jun-17 12297.49 22.97% 10.86% 7.81% 3/31
3 Year 24-Jun-16 15750.48 57.50% 16.33% 12.00% 1/30
5 Year 25-Jun-14 19819.05 98.19% 14.65% 10.31% 1/29
10 Year 25-Jun-09 51147.27 411.47% 17.72% 12.49% 1/21
Since Inception 04-Apr-08 52027.00 420.27% 15.82% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12901.7 7.51 % 14.22 %
2 years 25-Jun-17 24000 26481.2 10.34 % 9.77 %
3 years 25-Jun-16 36000 43404.53 20.57 % 12.54 %
5 years 25-Jun-14 60000 84070.43 40.12 % 13.46 %
10 years 25-Jun-09 120000 279234.65 132.70 % 16.11 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 147.25%  
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 : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 62 (Category Avg - 42.56) | Large Cap Investments : 82.15%| Mid Cap Investments : 10.45% | Small Cap Investments : 3.93% | Other : 0%

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 11182 8.56% -0.12% 8.04% (Oct 2018) 8.04% (Oct 2018) 46.10 L 0.00
ICICI Bank Ltd. Banks 7350.5 5.63% 0.05% 4.04% (Jun 2018) 4.04% (Jun 2018) 1.73 Cr 5.11 L
Reliance Industries Ltd. Refineries/marketing 6814.2 5.22% -0.58% 5.22% (May 2019) 5.22% (May 2019) 51.23 L 0.00
Axis Bank Ltd. Banks 6203.4 4.75% -0.03% 1.79% (Jun 2018) 1.79% (Jun 2018) 76.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5381 4.12% 0.57% 3.14% (Feb 2019) 3.14% (Feb 2019) 34.55 L 2.16 L
State Bank Of India Banks 5177.3 3.96% 0.27% 3.32% (Feb 2019) 3.32% (Feb 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 5123 3.92% 0.30% 2.93% (Dec 2018) 2.93% (Dec 2018) 69.44 L 10.15 L
Tata Consultancy Services Ltd. Computers - software 5019.1 3.84% 0.05% 2.73% (Jun 2018) 2.73% (Jun 2018) 22.85 L 2.21 L
Housing Development Finance Corporation Ltd. Housing finance 3995.2 3.06% 0.09% 2.23% (Dec 2018) 2.23% (Dec 2018) 18.30 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3730.3 2.86% 0.02% 2.23% (Jan 2019) 2.23% (Jan 2019) 5.43 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
MF Units MF Units 1.13%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.37vs11.19
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 1.00 5.21 13.12 17.05 16.12
Reliance Large Cap Fund - Growth 5 13170.35 -2.23 3.10 8.60 11.22 15.58
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.16 7.26 12.89 10.89 12.06
Axis Bluechip Fund - Growth 4 5745.63 1.29 7.88 12.05 10.03 16.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.44 4.96 10.20 9.49 14.25
BNP Paribas Large Cap Fund - Growth 3 787.66 0.88 7.22 11.84 9.06 11.21
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
L&T India Large Cap Fund - Growth 3 493.11 -0.05 6.37 11.67 8.90 11.96
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.06 3.81 8.38 8.78 14.73
LIC MF Large Cap Fund - Growth 2 289.57 1.17 6.21 8.64 8.03 11.33

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 5 13064.85 0.10 4.01 9.67 11.39 16.33
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 0.29 4.16 9.21 12.03 18.34
Mirae Asset Cash Management Fund - Growth 3 3327.57 0.58 1.82 3.61 7.45 7.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 0.62 4.57 9.45 11.08 19.59
Mirae Asset Hybrid - Equity - Growth 5 2037.71 0.53 3.78 8.57 11.24 13.64
Mirae Asset Focused Fund - Growth NA 949.45 0.26 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 776.65 -0.49 0.95 1.74 4.15 16.29
Mirae Asset Savings Fund - Regular Savings - Growth 3 564.78 -0.61 0.64 2.72 6.24 6.16
Mirae Asset Healthcare Fund - Growth NA 339.32 -2.24 -5.14 -1.98 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 0.97 2.28 4.94 8.49 0.00

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