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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 65.877 0.23%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.96vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    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

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

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