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Mirae Asset Large Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 51.252 0.01%
    (as on 18th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.49% investment in indian stocks of which 82.15% is in large cap stocks, 10.45% is in mid cap stocks, 3.93% 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 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9752.25 -2.48% - -1.97% 23/33
1 Month 17-May-19 10305.64 3.06% - 2.64% 12/33
3 Month 18-Mar-19 10130.66 1.31% - 2.13% 21/32
6 Month 18-Dec-18 10593.85 5.94% - 5.81% 15/32
YTD 01-Apr-19 9981.69 -0.18% - 0.46% 20/33
1 Year 18-Jun-18 10865.61 8.66% 8.66% 4.61% 2/32
2 Year 16-Jun-17 12076.06 20.76% 9.86% 6.83% 2/31
3 Year 17-Jun-16 15355.02 53.55% 15.35% 11.16% 1/30
5 Year 18-Jun-14 19502.28 95.02% 14.28% 9.89% 1/29
10 Year 18-Jun-09 51468.17 414.68% 17.79% 12.27% 1/21
Since Inception 04-Apr-08 51252.00 412.52% 15.69% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 12670.37 5.59 % 10.52 %
2 years 18-Jun-17 24000 26108.98 8.79 % 8.32 %
3 years 18-Jun-16 36000 42783.1 18.84 % 11.54 %
5 years 18-Jun-14 60000 82661.35 37.77 % 12.77 %
10 years 18-Jun-09 120000 274880.99 129.07 % 15.82 %
 

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 31st May,2019)

Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 62 (Category Avg - 42.56) | Large Cap Investments : 82.15%| Mid Cap Investments : 10.45% | Small Cap Investments : 3.93% | Other : 0%

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 11182 8.56% -0.12% 8.04% (Oct 2018) 8.04% (Oct 2018) 46.10 L 0.00
ICICI Bank Ltd. Banks 7350.5 5.63% 0.05% 4.04% (Jun 2018) 4.04% (Jun 2018) 1.73 Cr 5.11 L
Reliance Industries Ltd. Refineries/marketing 6814.2 5.22% -0.58% 5.22% (May 2019) 5.22% (May 2019) 51.23 L 0.00
Axis Bank Ltd. Banks 6203.4 4.75% -0.03% 1.79% (Jun 2018) 1.79% (Jun 2018) 76.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5381 4.12% 0.57% 3.14% (Feb 2019) 3.14% (Feb 2019) 34.55 L 2.16 L
State Bank Of India Banks 5177.3 3.96% 0.27% 3.32% (Feb 2019) 3.32% (Feb 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 5123 3.92% 0.30% 2.93% (Dec 2018) 2.93% (Dec 2018) 69.44 L 10.15 L
Tata Consultancy Services Ltd. Computers - software 5019.1 3.84% 0.05% 2.73% (Jun 2018) 2.73% (Jun 2018) 22.85 L 2.21 L
Housing Development Finance Corporation Ltd. Housing finance 3995.2 3.06% 0.09% 2.23% (Dec 2018) 2.23% (Dec 2018) 18.30 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3730.3 2.86% 0.02% 2.23% (Jan 2019) 2.23% (Jan 2019) 5.43 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
MF Units MF Units 1.13%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.37vs11.19
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 3.99 2.97 9.40 12.61 14.66
Axis Bluechip Fund - Growth 4 5745.63 3.51 5.74 8.75 8.38 15.01
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 3.41 4.38 8.74 7.86 11.07
Reliance Large Cap Fund - Growth 5 13170.35 2.09 0.43 5.63 7.81 14.34
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 3.30 3.00 6.78 7.15 13.40
BNP Paribas Large Cap Fund - Growth 3 787.66 3.72 4.90 8.53 6.82 10.33
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 2.92 1.91 5.32 6.38 13.98
L&T India Large Cap Fund - Growth 3 493.11 3.00 4.17 7.82 6.17 11.11
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 2.83 2.64 6.30 5.85 12.34
LIC MF Large Cap Fund - Growth 2 289.57 3.36 3.92 6.06 5.52 10.48

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 5 13064.85 3.04 1.63 6.13 8.43 15.36
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 3.32 1.18 5.47 7.79 17.31
Mirae Asset Cash Management Fund - Growth 3 3327.57 0.59 1.84 3.64 7.48 7.02
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 3.59 1.72 5.77 7.81 18.47
Mirae Asset Hybrid - Equity - Growth 5 2037.71 2.79 1.89 6.14 9.01 12.92
Mirae Asset Focused Fund - Growth NA 949.45 3.96 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 776.65 2.07 -1.12 0.05 2.34 16.08
Mirae Asset Savings Fund - Regular Savings - Growth 3 564.78 -0.49 0.69 2.80 6.31 6.18
Mirae Asset Healthcare Fund - Growth NA 339.32 -1.36 -6.64 -4.09 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.16 2.33 5.00 8.76 0.00

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