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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 75.06 -0.74%
    (as on 20th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.43% investment in domestic equities of which 66.24% is in Large Cap stocks, 7.95% is in Mid Cap stocks, 3.64% 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 20th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-23 9899.20 -1.01% - -0.78% 31/35
1 Month 20-Feb-23 9520.80 -4.79% - -4.34% 28/35
3 Month 20-Dec-22 9233.40 -7.67% - -7.45% 21/35
6 Month 20-Sep-22 9404.50 -5.96% - -8.06% 20/34
YTD 30-Dec-22 9372.30 -6.28% - -6.03% 22/35
1 Year 17-Mar-22 9781.60 -2.18% -2.17% -3.74% 20/33
2 Year 19-Mar-21 11455.00 14.55% 7.02% 4.97% 16/32
3 Year 20-Mar-20 18897.30 88.97% 23.63% 20.34% 14/30
5 Year 20-Mar-18 16664.80 66.65% 10.75% 8.51% 11/29
10 Year 20-Mar-13 42857.10 328.57% 15.66% 11.61% 1/28
Since Inception 04-Apr-08 75060.00 650.60% 14.42% 11.49% 14/35

SIP Returns (NAV as on 20th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Mar-22 12000 11702.34 -2.48 % -4.57 %
2 Year 19-Mar-21 24000 24020.09 0.08 % 0.08 %
3 Year 20-Mar-20 36000 41877.22 16.33 % 10.09 %
5 Year 20-Mar-18 60000 78341.28 30.57 % 10.62 %
10 Year 20-Mar-13 120000 234167.92 95.14 % 12.83 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 135.92%  
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 : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 61 (Category Avg - 49.52) | Large Cap Investments : 66.24%| Mid Cap Investments : 7.95% | Small Cap Investments : 3.64% | Other : 21.63%

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. Private sector bank 36065.5 10.96% 0.15% 10.96% (Feb 2023) 8.12% (Mar 2022) 2.25 Cr 0.00
ICICI Bank Ltd. Private sector bank 30057.7 9.13% 0.39% 9.63% (Nov 2022) 8.75% (Jan 2023) 3.52 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 26034.8 7.91% 0.58% 7.91% (Feb 2023) 6.54% (Sep 2022) 1.12 Cr 7.96 L
Infosys Ltd. Computers - software & consulting 23945.6 7.28% -0.07% 9.73% (Mar 2022) 6.87% (Sep 2022) 1.61 Cr 70.00 k
Axis Bank Ltd. Private sector bank 15295.7 4.65% -0.07% 5.08% (Nov 2022) 4.02% (Apr 2022) 1.81 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11871.1 3.61% -0.08% 3.96% (Sep 2022) 2.97% (May 2022) 1.60 Cr 0.00
State Bank Of India Public sector bank 10592.1 3.22% -0.13% 4.27% (Mar 2022) 3.22% (Feb 2023) 2.03 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance company 10438 3.17% 0.03% 3.17% (Feb 2023) 0.81% (Mar 2022) 40.00 L 0.00
Larsen & Toubro Ltd. Civil construction 9920 3.01% 0.03% 3.01% (Feb 2023) 2.07% (Jun 2022) 47.03 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9390.6 2.85% -0.04% 2.9% (Jan 2023) 1.36% (May 2022) 10.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.35%
TREPS TREPS 0.25%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    21.23vs19.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.77vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1347.24 -4.05 -6.51 10.77 15.43 27.63
Nippon India Large Cap Fund - Growth 5 12524.53 -3.79 -5.52 -3.07 6.43 27.95
HDFC Top 100 Fund - Growth 5 22139.22 -3.68 -5.33 -1.58 5.22 27.40
PGIM India Large Cap Fund - Growth 2 427.33 -3.71 -6.41 -3.26 2.50 21.88
SBI Blue Chip Fund - Regular Plan - Growth 4 33987.07 -4.54 -5.94 -3.92 1.91 25.80
ICICI Prudential Bluechip Fund - Growth 5 34198.52 -4.07 -6.07 -2.23 1.83 26.98
Edelweiss Large Cap Fund - Growth 3 399.36 -4.03 -5.49 -2.70 1.38 23.67
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2605.51 -4.41 -5.81 -5.41 1.10 20.46
Kotak Bluechip Fund - Growth 3 5259.24 -4.75 -6.30 -4.53 0.31 24.98
JM Large Cap Fund - Growth 4 44.90 -4.96 -6.41 -4.34 0.29 16.99

More Funds from Mirae Asset Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 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 32910.58 -4.79 -7.67 -5.96 -2.17 23.63
Mirae Asset Emerging Bluechip Fund - Growth 2 23394.44 -4.14 -7.48 -7.02 -3.70 27.73
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 14043.25 -4.16 -7.15 -5.56 -2.16 28.24
Mirae Asset Midcap Fund - Regular Plan - Growth 3 8753.87 -3.82 -8.20 -9.33 -0.72 32.73
Mirae Asset Focused Fund - Growth 2 8615.18 -5.39 -7.91 -7.62 -7.53 26.07
Mirae Asset Hybrid - Equity - Growth 3 6952.71 -3.41 -5.69 -4.24 -0.45 19.82
Mirae Asset Cash Management Fund - Growth 3 5983.36 0.52 1.62 3.18 5.51 4.24
Mirae Asset Great Consumer Fund - Growth NA 1989.06 -2.21 -6.37 -7.07 5.25 25.13
Mirae Asset Healthcare Fund - Growth NA 1505.43 -4.08 -7.69 -9.87 -12.13 23.23
Mirae Asset Banking and Financial Services Fund - Growth NA 1212.35 -3.73 -8.88 -5.49 4.12 0.00

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