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4 star

Mirae Asset Large Cap Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.65 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Large Cap Reg-G -1.80 0.08 0.93 8.19 4.41 -2.06 4.37 17.00 11.54 12.38 17.04
S&P BSE 100 TRI 1.88 0.12 1.42 10.65 4.47 0.79 8.59 18.97 12.65 12.18 14.57
Equity: Large Cap -0.01 0.11 1.51 10.34 4.04 -0.56 6.59 17.47 11.41 10.69 13.61
Rank within category 104 94 134 130 85 106 98 74 46 1 1
Number of funds in category 124 136 136 136 136 127 116 99 79 66 57

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 4.37 17.00 11.54 1.59 30,299
Axis Bluechip Fund
5 star
Jan-10 0.67 15.41 13.21 1.69 32,322
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.45 18.14 11.64 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 4.41 18.18 11.80 2.09 9,238
UTI Nifty 50 Index Fund - Regular Plan  | Invest Online
5 star
Mar-00 7.75 17.92 12.56 0.31 7,068

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.86 27-Oct-2008 - 04-Nov-2008 -18.60 03-Oct-2008 - 10-Oct-2008
Month 34.70 29-Apr-2009 - 29-May-2009 -36.60 20-Feb-2020 - 23-Mar-2020
Quarter 96.22 09-Mar-2009 - 10-Jun-2009 -40.00 28-Jul-2008 - 27-Oct-2008
Year 157.03 09-Mar-2009 - 11-Mar-2010 -31.72 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Large Cap Reg-G 17.09 21.38 0.64 0.71 0.96 -1.15
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 69 30 67 81 36 65
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 53.38
Top 5 Stocks (%) 37.54
Top 3 Sectors (%) 55.56
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 20.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,12,793 2,63,953
Giant (%) 64.90 62.80
Large (%) 16.39 28.38
Mid (%) 17.64 11.42
Small (%) 1.08 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 19.97 11.23 8.12 9.53
up ICICI Bank Financial 21.04 9.74 6.05 8.93
up Infosys Technology 30.54 10.31 3.72 8.09
up Reliance Industries Energy 25.83 11.68 5.50 6.92
up Axis Bank Financial 13.86 4.89 2.85 4.07
equal State Bank of India Financial 13.41 5.02 2.42 3.86
up Bharti Airtel Communication 98.40 4.06 0.02 3.42
down Hindustan Unilever Consumer Staples 67.80 3.68 0.31 3.28
up Tata Consultancy Services Technology 31.74 4.52 2.85 2.96
up HCL Technologies Technology 19.15 2.44 0.00 2.32
up Sun Pharmaceutical Industries Healthcare 56.53 2.45 0.19 2.18
equal Larsen & Toubro Construction 27.31 4.74 2.07 2.07
equal Dr. Reddy's Lab Healthcare 23.12 2.95 0.53 1.80
equal ITC Consumer Staples 23.53 4.44 1.44 1.59
equal SBI Cards & Payments Services Financial 45.51 1.54 0.00 1.54
equal Maruti Suzuki India Automobile 60.11 3.20 1.36 1.50
up Gland Pharma Healthcare 34.15 1.39 0.00 1.39
down Ashok Leyland Automobile -- 1.72 0.00 1.29
up Kajaria Ceramics Materials 42.01 1.25 0.00 1.21
down HDFC Financial 18.68 2.88 0.81 1.20
down Ambuja Cements Materials 32.08 2.00 0.00 1.17
equal NTPC Energy 9.19 2.33 0.98 1.15
up Crompton Greaves Consumer Electricals Consumer Discretionary 39.22 1.16 0.00 1.11
up Indian Energy Exchange Services 47.12 1.37 0.55 1.10
equal Max Financial Services Financial 97.76 1.65 0.90 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Gaurav Khandelwal since 18-Oct-2021

Education: Mr. Khandelwal is a CA and CFA

Experience: Prior to joining Mirae Asset Investment Managers (India) he has worked with Edelweiss Securities Ltd., Ambit Capital Private Limited, Emkay Global Private Limited, CRISIL Limited and ICICI Bank.

— Gaurav Misra since 31-Jan-2019

Education: Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow

Experience: Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Interviews:

Funds Managed:


0.08%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 77.4110

IDCW: ₹ 23.3670


Investment Strategy

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 04-Apr-2008
Return Since Launch: 15.33%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 30,299 Cr (As on 30-Jun-2022)
Expense Ratio: 1.59% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20211.6500

 16-Dec-20191.3281
 06-Dec-20181.4167
 12-Mar-20182.0000
 24-Jul-20171.7000
 26-Jul-20161.5000
 11-Mar-20161.3500
 13-Feb-20151.6000
 27-Jan-20141.2000
 14-Mar-20131.4000
 22-Mar-20121.5000
 10-Dec-20101.5000
 09-Sep-20090.9000

Contact Information

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

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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