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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 77.901 0.05%
    (as on 10th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.1% investment in domestic equities of which 64.75% is in Large Cap stocks, 11.1% is in Mid Cap stocks, 3.7% 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.

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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10075.70 0.76% - 0.90% 27/32
1 Month 08-Jul-22 10593.60 5.94% - 7.40% 31/32
3 Month 10-May-22 10825.40 8.25% - 8.74% 24/32
6 Month 10-Feb-22 9809.50 -1.91% - -1.57% 18/32
YTD 31-Dec-21 9882.50 -1.18% - -0.72% 18/32
1 Year 10-Aug-21 10550.10 5.50% 5.50% 5.58% 18/32
2 Year 10-Aug-20 15239.70 52.40% 23.45% 23.68% 15/29
3 Year 09-Aug-19 15806.90 58.07% 16.46% 16.03% 14/29
5 Year 10-Aug-17 17865.20 78.65% 12.30% 11.16% 7/28
10 Year 10-Aug-12 48134.60 381.35% 17.01% 13.64% 1/27
Since Inception 04-Apr-08 77901.00 679.01% 15.37% 14.23% 13/32

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12136.05 1.13 % 2.11 %
2 Year 10-Aug-20 24000 27402.06 14.18 % 13.31 %
3 Year 09-Aug-19 36000 46702.55 29.73 % 17.65 %
5 Year 10-Aug-17 60000 85955.93 43.26 % 14.35 %
10 Year 10-Aug-12 120000 267730.54 123.11 % 15.32 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 91.01%  
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 : 98.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.10%
No of Stocks : 64 (Category Avg - 50.67) | Large Cap Investments : 64.75%| Mid Cap Investments : 11.1% | Small Cap Investments : 3.7% | Other : 18.51%

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 28875.1 9.53% 0.26% 9.53% (Jun 2022) 8.12% (Mar 2022) 2.14 Cr 5.29 L
ICICI Bank Ltd. Banks 27050.4 8.93% -0.17% 9.74% (Jan 2022) 7.96% (Sep 2021) 3.82 Cr 4.53 L
Infosys Ltd. Computers - software 24513.9 8.09% 0.04% 10.3% (Dec 2021) 8.05% (May 2022) 1.68 Cr 10.00 k
Reliance Industries Ltd. Refineries/marketing 20963.1 6.92% 0.15% 7.21% (Jul 2021) 6.1% (Dec 2021) 80.76 L 25.00 k
Axis Bank Ltd. Banks 12334.3 4.07% -0.07% 4.89% (Aug 2021) 3.98% (Dec 2021) 1.94 Cr 4.66 L
State Bank Of India Banks 11705.2 3.86% 0.10% 4.82% (Jan 2022) 3.76% (May 2022) 2.51 Cr 0.00
Bharti Airtel Ltd. Telecom - services 10372.8 3.42% 0.46% 3.42% (Jun 2022) 2.96% (Dec 2021) 1.51 Cr 18.93 L
Hindustan Unilever Ltd. Diversified 9935 3.28% -0.09% 3.37% (May 2022) 2.04% (Feb 2022) 44.54 L -0.29 L
Tata Consultancy Services Ltd. Computers - software 8964.3 2.96% 0.11% 3.95% (Aug 2021) 2.85% (May 2022) 27.44 L 92.78 k
HCL Technologies Limited Computers - software 7016.9 2.32% 0.13% 2.44% (Feb 2022) 1.15% (Jul 2021) 72.10 L 6.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.25%
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 7.56 10.85 2.66 14.55 17.44
HDFC Top 100 Fund - Growth 5 21498.20 7.34 8.87 2.10 12.03 15.23
ICICI Prudential Bluechip Fund - Growth 5 32524.62 6.78 8.19 -0.79 9.55 17.72
IDBI India Top 100 Equity Fund - Growth 4 600.85 8.41 9.49 -1.37 7.43 19.01
Taurus Largecap Equity Fund - Growth 2 33.28 10.33 9.73 2.06 6.89 13.70
JM Large Cap Fund - Growth 4 49.51 6.02 7.13 -2.44 6.85 14.13
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 6.83 9.14 0.50 6.82 17.17
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 6.99 8.96 -0.78 6.79 16.38
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 7.22 8.74 -1.21 6.25 16.61
Sundaram Large Cap Fund - Regular Plan - Growth 3 2833.30 7.35 8.47 -0.89 6.13 0.00

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 30299.43 5.94 8.25 -1.91 5.50 16.46
Mirae Asset Emerging Bluechip Fund - Growth 3 20663.71 6.36 8.30 -2.62 4.16 22.79
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 11494.59 6.26 7.26 -2.37 5.13 21.46
Mirae Asset Focused Fund - Growth 4 8061.98 5.09 6.10 -5.90 1.91 21.38
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 8.07 10.72 1.38 9.84 28.13
Mirae Asset Hybrid - Equity - Growth 3 6395.79 5.48 6.92 -0.96 4.62 14.94
Mirae Asset Cash Management Fund - Growth 3 3472.48 0.40 1.18 2.05 3.75 4.03
Mirae Asset Great Consumer Fund - Growth NA 1649.14 7.32 13.38 5.71 14.72 20.58
Mirae Asset Healthcare Fund - Growth NA 1628.78 5.07 6.07 -4.06 -7.27 29.17
Mirae Asset Banking and Financial Services Fund - Growth NA 985.10 8.71 11.94 -1.84 4.18 0.00

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