you are here:

Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 78.883 0.45%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.23% investment in domestic equities of which 63.77% is in Large Cap stocks, 10.42% is in Mid Cap stocks, 3.9% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10190.20 1.90% - 1.68% 6/32
1 Month 12-Jul-22 10836.90 8.37% - 9.42% 30/32
3 Month 12-May-22 11219.80 12.20% - 12.60% 22/32
6 Month 11-Feb-22 10082.10 0.82% - 0.93% 17/32
YTD 31-Dec-21 10007.10 0.07% - 0.29% 17/32
1 Year 12-Aug-21 10640.30 6.40% 6.40% 6.19% 13/32
2 Year 12-Aug-20 15386.70 53.87% 24.04% 24.21% 15/29
3 Year 09-Aug-19 16006.10 60.06% 16.91% 16.38% 11/29
5 Year 11-Aug-17 18230.80 82.31% 12.75% 11.55% 7/28
10 Year 10-Aug-12 48741.30 387.41% 17.14% 13.75% 1/27
Since Inception 04-Apr-08 78883.00 688.83% 15.46% 14.36% 13/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12379.99 3.17 % 5.92 %
2 Year 12-Aug-20 24000 27816.19 15.9 % 14.89 %
3 Year 09-Aug-19 36000 47506.98 31.96 % 18.86 %
5 Year 11-Aug-17 60000 87217.93 45.36 % 14.94 %
10 Year 10-Aug-12 120000 271366.79 126.14 % 15.58 %
 

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 Jul,2022)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 64 (Category Avg - 50.50) | Large Cap Investments : 63.77%| Mid Cap Investments : 10.42% | Small Cap Investments : 3.9% | Other : 19.09%

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
# ICICI Bank Ltd. Banks 31311.4 9.51% 0.00% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.82 Cr 0.00
# HDFC Bank Ltd. Banks 30721.6 9.33% 0.00% 9.53% (Jun 2022) 8.12% (Mar 2022) 2.14 Cr 0.00
# Infosys Ltd. Computers - software 25023.4 7.60% 0.00% 10.3% (Dec 2021) 8.05% (May 2022) 1.61 Cr -6.21 L
# Reliance Industries Ltd. Refineries/marketing 23048.5 7.00% 0.00% 7.21% (Jul 2021) 6.1% (Dec 2021) 91.85 L 11.08 L
# Axis Bank Ltd. Banks 14037.9 4.27% 0.00% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.94 Cr 0.00
# State Bank Of India Banks 12945.1 3.93% 0.00% 4.82% (Jan 2022) 3.76% (May 2022) 2.45 Cr -6.23 L
# Bharti Airtel Ltd. Telecom - services 10517.2 3.20% 0.00% 3.42% (Jun 2022) 2.96% (Dec 2021) 1.55 Cr 3.69 L
# Hindustan Unilever Ltd. Diversified 9599 2.92% 0.00% 3.37% (May 2022) 2.04% (Feb 2022) 36.40 L -8.14 L
# Tata Consultancy Services Ltd. Computers - software 9059.8 2.75% 0.00% 3.95% (Aug 2021) 2.85% (May 2022) 27.44 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8064.3 2.45% 0.00% 2.45% (Apr 2022) 1.13% (Jul 2021) 85.50 L 5.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.58%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.40%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.7vs19.7
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.8vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
HDFC Top 100 Fund - Growth 5 21498.20 9.55 12.97 4.59 13.05 15.70
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.31 12.50 1.68 7.52 16.77
Taurus Largecap Equity Fund - Growth 2 33.28 11.46 14.09 4.70 7.51 14.06
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.50 12.70 2.74 7.41 17.44
JM Large Cap Fund - Growth 4 49.51 7.90 11.19 0.13 7.20 14.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Union Largecap Fund - Growth 3 233.96 10.04 12.20 0.67 6.71 16.61

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 32913.32 8.37 12.20 0.82 6.40 16.91
Mirae Asset Emerging Bluechip Fund - Growth 3 22741.49 8.83 12.65 0.26 5.06 23.32
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 12615.16 8.62 11.40 0.24 6.01 21.93
Mirae Asset Focused Fund - Growth 4 8696.16 7.99 10.57 -2.66 3.46 22.05
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8114.62 9.51 14.75 3.89 9.38 28.50
Mirae Asset Hybrid - Equity - Growth 3 6886.08 7.36 9.90 1.09 4.94 15.30
Mirae Asset Cash Management Fund - Growth 3 4461.86 0.40 1.18 2.06 3.76 4.03
Mirae Asset Great Consumer Fund - Growth NA 1850.57 8.30 16.75 7.11 14.18 20.68
Mirae Asset Healthcare Fund - Growth NA 1737.62 5.12 7.90 -3.47 -6.77 29.05
Mirae Asset Banking and Financial Services Fund - Growth NA 1131.46 11.11 17.09 1.44 5.96 0.00

Forum

+ See More