37.648
60.212
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42 | 0.53 | 0.82 | 4.54 | 9.34 | 32.95 | 11.31 | 6.72 | 13.71 | 23.96 | 17.79 |
| S&P BSE Large Mid Cap TRI | -0.97 | 3.49 | -0.10 | 5.19 | 7.05 | 32.14 | 3.05 | 5.12 | 8.70 | 11.68 | 8.27 |
| Equity: Large & MidCap | -1.11 | 0.30 | 0.24 | 3.32 | 7.74 | 27.47 | 2.79 | 1.55 | 7.44 | 13.83 | 9.39 |
| Rank within category | 5 | 7 | 6 | 5 | 7 | 2 | 1 | 1 | 1 | 1 | 1 |
| Number of funds in category | 27 | 29 | 29 | 29 | 28 | 28 | 25 | 21 | 20 | 18 | 18 |
As on 21-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online | |
Jul-10 | 11.31 | 6.72 | 13.71 | 1.74 | 11,466 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 10.64 | 4.18 | 10.46 | 1.93 | 5,987 |
| DSP Equity Opportunities Fund | Invest Online |  |
May-00 | 0.18 | 2.02 | 8.78 | 1.98 | 4,838 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 7.95 | 4.23 | 9.16 | 2.05 | 3,757 |
| Invesco India Growth Opportunities Fund | Invest Online | |
Aug-07 | 1.93 | 4.92 | 9.03 | 1.93 | 2,960 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.99 (24-Mar-2020 - 31-Mar-2020) | -18.47 (16-Mar-2020 - 23-Mar-2020) |
| Month | 22.19 (23-Mar-2020 - 22-Apr-2020) | -36.81 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 37.15 (23-Mar-2020 - 22-Jun-2020) | -34.26 (23-Dec-2019 - 23-Mar-2020) |
| Year | 107.82 (03-Sep-2013 - 03-Sep-2014) | -28.15 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.50 | 22.38 | 0.20 | 0.22 | 1.02 | 2.25 |
| S&P BSE Large Mid Cap TRI | 6.98 | 21.27 | 0.09 | 0.10 | -- | -- |
| Equity: Large & MidCap | 4.49 | 22.38 | -0.02 | -0.02 | 1.01 | -2.74 |
| Rank within category | 1 | 10 | 1 | 1 | 13 | 1 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 58 |
| Top 10 Stocks (%) | 38.31 |
| Top 5 Stocks (%) | 24.16 |
| Top 3 Sectors (%) | 51.64 |
| Portfolio P/B Ratio | 2.61 |
| Portfolio P/E Ratio | 22.98 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 74,739 | 63,766 |
| Giant (%) | 46.38 | 38.22 |
| Large (%) | 11.05 | 13.57 |
| Mid (%) | 36.85 | 44.75 |
| Small (%) | 5.72 | 5.09 |
| Tiny (%) | -- | 0.37 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 22.98 | 7.22 | 0.00 | 6.76 |
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ICICI Bank | Financial | 28.07 | 6.27 | 3.34 | 5.22 |
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Infosys | Technology | 27.07 | 5.11 | 0.00 | 5.11 |
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Axis Bank | Financial | 91.28 | 4.54 | 0.00 | 3.80 |
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Bharti Airtel | Communication | -- | 3.37 | 0.00 | 3.27 |
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Reliance Industries | Energy | 33.47 | 5.59 | 0.00 | 3.09 |
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Tata Consultancy Services | Technology | 32.73 | 3.14 | 0.00 | 3.04 |
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Max Financial Services | Financial | 63.75 | 3.02 | 0.00 | 2.84 |
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Voltas | Cons Durable | 54.00 | 3.31 | 1.72 | 2.72 |
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MindTree | Technology | 26.34 | 2.47 | 0.00 | 2.46 |
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State Bank of India | Financial | 8.38 | 4.78 | 0.00 | 2.36 |
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Larsen & Toubro | Construction | 15.63 | 3.55 | 0.00 | 2.29 |
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Emami | FMCG | 52.99 | 2.28 | 0.00 | 2.19 |
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Gujarat State Petronet | Energy | 6.74 | 2.48 | 0.00 | 2.09 |
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Natco Pharma | Healthcare | 38.27 | 2.09 | 0.27 | 2.09 |
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Maruti Suzuki India | Automobile | 50.89 | 2.32 | 0.00 | 2.08 |
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Kansai Nerolac Paints | Chemicals | 66.82 | 2.05 | 0.00 | 2.05 |
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Balkrishna Industries | Automobile | 28.87 | 2.27 | 0.00 | 1.91 |
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ITC | FMCG | 14.30 | 2.26 | 0.00 | 1.86 |
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BPCL | Energy | 21.71 | 1.95 | 0.00 | 1.81 |
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Vinati Organics | Chemicals | 39.14 | 2.74 | 1.07 | 1.66 |
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Hindustan Unilever | FMCG | 72.68 | 1.83 | 0.00 | 1.65 |
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Ajanta Pharma | Healthcare | 28.09 | 2.34 | 0.00 | 1.64 |
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Indian Energy Exchange | Financial | 33.48 | 1.65 | 0.00 | 1.60 |
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Cholamandalam Invest. & Fin. | Financial | 16.99 | 1.73 | 0.00 | 1.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Ankit Jain since 31-Jan-2019
Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Funds Managed:
— Neelesh Surana since 24-May-2010
Education: Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience: Prior to joining Mirae AMC he has worked with ASK Investment Managers Pvt Ltd.
Funds Managed:
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To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 09-Jul-2010 |
| Return Since Launch: | 19.06% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 11,466 Cr (As on 30-Sep-2020) |
| Expense: | 1.74% (As on 30-Sep-2020) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 75.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 16-Jan-2020 | 2.2135 | |||||||||||||||||||||||||||||
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AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Email: [email protected]
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 23-Oct-2020
12:30 PM - 01:00 PM