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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 51.609 0.77%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.36% investment in indian stocks of which 74.43% is in large cap stocks, 9.29% is in mid cap stocks, 3.25% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10345.80 3.46% - 2.74% 11/33
1 Month 18-Sep-19 10630.70 6.31% - 6.79% 26/33
3 Month 18-Jul-19 10067.10 0.67% - 0.28% 27/33
6 Month 18-Apr-19 10017.30 0.17% - 0.21% 24/33
YTD 01-Jan-19 10695.70 6.96% - 1.28% 24/33
1 Year 17-Oct-18 11253.10 12.53% 12.49% 11.42% 15/32
2 Year 18-Oct-17 11229.40 12.29% 5.97% 4.23% 7/31
3 Year 18-Oct-16 13849.20 38.49% 11.47% 8.68% 2/30
5 Year 17-Oct-14 18178.60 81.79% 12.68% 9.26% 1/29
10 Year 16-Oct-09 38935.50 289.36% 14.54% 9.99% 1/23
Since Inception 04-Apr-08 51609.00 416.09% 15.27% 12.17% 10/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12610.4 5.09 % 9.53 %
2 Year 18-Oct-17 24000 25729.36 7.21 % 6.84 %
3 Year 18-Oct-16 36000 41371.47 14.92 % 9.24 %
5 Year 17-Oct-14 60000 79902.34 33.17 % 11.4 %
10 Year 16-Oct-09 120000 262144.91 118.45 % 14.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 99.76%  
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 : 96.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.36%
No of Stocks : 63 (Category Avg - 40.75) | Large Cap Investments : 74.43%| Mid Cap Investments : 9.29% | Small Cap Investments : 3.25% | Other : 9.36%

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 13957.2 9.36% 0.39% 9.36% (Sep 2019) 8.04% (Oct 2018) 1.14 Cr 1.14 Cr
ICICI Bank Ltd. Banks 9849.1 6.60% 0.27% 6.6% (Sep 2019) 4.89% (Dec 2018) 2.27 Cr 11.54 L
Reliance Industries Ltd. Refineries/marketing 9066.9 6.08% -0.01% 6.09% (Aug 2019) 4.92% (Jun 2019) 68.06 L 0.00
ITC Limited Cigarettes 6630.2 4.44% 0.45% 4.44% (Sep 2019) 2.62% (May 2019) 2.55 Cr 28.46 L
Axis Bank Ltd. Banks 6621 4.44% -0.01% 5.36% (Jan 2019) 3.61% (Oct 2018) 96.66 L 3.18 L
State Bank Of India Banks 6416.5 4.30% 0.70% 4.3% (Sep 2019) 3.32% (Feb 2019) 2.37 Cr 53.51 L
Larsen & Toubro Ltd. Engineering, designing, construction 6164.5 4.13% 0.32% 4.13% (Sep 2019) 3.14% (Feb 2019) 41.81 L 1.79 L
Infosys Ltd. Computers - software 5543.5 3.72% -0.30% 4.05% (Jul 2019) 2.93% (Dec 2018) 68.81 L 0.00
Tata Consultancy Services Ltd. Computers - software 5101.4 3.42% -0.28% 4.02% (Jan 2019) 3.42% (Sep 2019) 24.30 L 1.45 L
Kotak Mahindra Bank Ltd. Banks 3922.3 2.63% 0.18% 3.5% (Nov 2018) 2.45% (Aug 2019) 23.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
MF Units MF Units 1.01%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.5vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.89vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 6.66 10.02 24.42 15.55
BNP Paribas Large Cap Fund - Growth 3 787.62 9.06 5.73 8.55 20.91 10.70
LIC MF Large Cap Fund - Growth 3 296.63 8.60 5.06 6.29 19.36 8.93
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 9.17 4.12 4.87 16.65 10.91
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 11.03 4.43 3.14 16.60 6.75
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.54 4.68 4.42 16.52 6.16
SBI Blue Chip Fund - Growth 3 22742.50 7.38 1.69 2.08 14.77 7.47
L&T India Large Cap Fund - Growth 3 499.88 8.06 2.20 2.59 14.27 8.13
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 7.21 -0.17 1.93 14.07 7.83
Kotak Bluechip Fund - Growth 2 1379.41 7.65 2.91 1.35 13.68 8.14

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 8 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 14917.15 6.31 0.67 0.17 12.49 11.47
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 5.69 1.88 0.77 14.60 11.42
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.47 1.47 3.23 7.06 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 4.18 -0.49 0.03 11.19 9.62
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.90 0.56 0.82 13.31 13.11
Mirae Asset Focused Fund - Growth NA 1537.58 9.04 6.71 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 9.80 8.32 3.96 15.70 14.03
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 6.50 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.48 1.74 2.58 6.88 6.25
Mirae Asset Healthcare Fund - Growth NA 339.32 -0.05 1.29 -4.64 -1.86 0.00

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