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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 81.987 0.8%
    (as on 26th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.49% investment in indian stocks of which 68% is in large cap stocks, 11.8% is in mid cap stocks, 3.95% 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 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-21 9862.90 -1.37% - -0.74% 31/36
1 Month 24-Sep-21 10225.80 2.26% - 2.33% 19/36
3 Month 26-Jul-21 11300.10 13.00% - 13.40% 24/36
6 Month 26-Apr-21 12677.40 26.77% - 26.44% 14/35
YTD 01-Jan-21 13238.90 32.39% - 31.35% 12/35
1 Year 26-Oct-20 15455.00 54.55% 54.55% 55.26% 19/34
2 Year 25-Oct-19 15901.30 59.01% 26.02% 24.83% 12/32
3 Year 26-Oct-18 18444.40 84.44% 22.61% 21.92% 13/31
5 Year 26-Oct-16 21945.70 119.46% 17.01% 14.92% 5/30
10 Year 25-Oct-11 53404.80 434.05% 18.22% 14.48% 1/28
Since Inception 04-Apr-08 81987.00 719.87% 16.77% 17.77% 16/36

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 15011.77 25.1 % 49.49 %
2 Year 25-Oct-19 24000 35327.03 47.2 % 42.13 %
3 Year 26-Oct-18 36000 55316.99 53.66 % 29.95 %
5 Year 26-Oct-16 60000 100794.35 67.99 % 20.86 %
10 Year 25-Oct-11 120000 323706.15 169.76 % 18.85 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 175.61%  
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 : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 63 (Category Avg - 47.55) | Large Cap Investments : 68%| Mid Cap Investments : 11.8% | Small Cap Investments : 3.95% | Other : 14.74%

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 26751.4 8.78% -0.48% 10.31% (Mar 2021) 8.34% (Nov 2020) 1.60 Cr 0.00
HDFC Bank Ltd. Banks 26339.7 8.65% -0.23% 11.23% (Nov 2020) 8.59% (Jul 2021) 1.65 Cr 0.00
ICICI Bank Ltd. Banks 24254.1 7.96% -0.59% 8.86% (May 2021) 6.77% (Oct 2020) 3.46 Cr -4.11 L
Reliance Industries Ltd. Refineries/marketing 20656.6 6.78% -0.43% 10.43% (Oct 2020) 6.78% (Sep 2021) 81.99 L -0.12 Cr
Axis Bank Ltd. Banks 14010.6 4.60% -0.29% 4.89% (Aug 2021) 3.59% (Oct 2020) 1.83 Cr 0.00
State Bank Of India Banks 13022.7 4.28% 0.11% 4.28% (Sep 2021) 2.42% (Oct 2020) 2.87 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 11590.1 3.81% -0.14% 4.52% (Mar 2021) 3.54% (Jul 2021) 30.70 L 0.00
- Bharti Airtel Ltd. Telecom - services 10144 3.33% 0.00% 4.06% (Jan 2021) 2.99% (Jun 2021) 1.47 Cr 0.00
Hindustan Unilever Ltd. Diversified 7285.8 2.39% -0.10% 3.58% (Oct 2020) 2.39% (Sep 2021) 26.97 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6855.6 2.25% -0.04% 2.82% (Oct 2020) 2.25% (Apr 2021) 40.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.87%
TREPS TREPS 0.70%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.83vs18.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.68vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 2 11331.55 3.32 16.28 31.06 69.45 19.70
Franklin India Bluechip Fund - Growth 5 6771.63 4.09 10.93 25.64 67.21 21.43
HDFC Top 100 Fund - Growth 1 21520.08 4.95 14.87 27.70 64.59 19.00
Tata Large Cap Fund - Regular Plan - Growth 3 1080.24 3.33 14.31 28.09 63.56 22.51
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 132.83 3.58 13.72 26.83 60.96 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 2.53 14.41 28.41 60.25 21.33
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.51 15.34 27.94 60.22 21.43
IDBI India Top 100 Equity Fund - Growth 5 547.18 2.19 14.11 30.58 60.05 25.31
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 1.42 12.81 24.18 59.37 22.80
Invesco India Largecap Fund - Growth 2 408.23 3.73 15.33 33.91 58.24 23.11

More Funds from Mirae Asset Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 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 30456.47 1.45 12.13 27.13 50.50 22.00
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 1.65 10.59 29.01 63.68 29.34
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9831.97 1.73 11.14 27.81 59.57 27.40
Mirae Asset Focused Fund - Growth NA 7681.59 2.74 12.68 31.15 61.54 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 1.51 8.56 30.59 74.92 0.00
Mirae Asset Hybrid - Equity - Growth 3 6109.36 1.20 8.42 21.43 40.77 19.44
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.26 0.80 1.62 3.25 4.93
Mirae Asset Healthcare Fund - Growth NA 1884.57 -3.89 -2.08 12.78 31.56 31.50
Mirae Asset Great Consumer Fund - Growth NA 1552.18 -1.27 9.26 25.09 51.52 20.98
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1146.69 6.86 5.48 0.00 0.00 0.00

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