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 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
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.21 | -1.08 | 0.94 | 6.82 | 22.56 | 35.00 | 16.81 | 9.22 | 16.24 | 17.76 | 14.81 |
S&P BSE 100 TRI | 3.50 | -1.14 | 0.28 | 6.51 | 24.78 | 37.04 | 18.96 | 10.49 | 15.59 | 14.23 | 11.38 |
Equity: Large Cap | 3.55 | -1.20 | 0.16 | 6.36 | 24.48 | 34.89 | 17.57 | 9.64 | 14.38 | 13.60 | 10.74 |
Rank within category | 19 | 17 | 13 | 21 | 100 | 74 | 83 | 60 | 10 | 1 | 1 |
Number of funds in category | 118 | 118 | 118 | 117 | 116 | 114 | 111 | 92 | 76 | 63 | 53 |
As on 15-Jan-2021
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 | Apr-08 | 16.81 | 9.22 | 16.24 | 1.63 | 22,093 | |
Axis Bluechip Fund | Jan-10 | 19.45 | 14.86 | 16.61 | 1.78 | 22,517 | |
UTI Nifty Index Fund - Regular Plan | Invest Online | Mar-00 | 17.56 | 11.34 | 15.18 | 0.14 | 3,173 | |
HDFC Index Fund Nifty 50 Plan | Invest Online | Jul-02 | 17.17 | 11.14 | 14.97 | 0.30 | 2,355 | |
HDFC Index Fund - Sensex Plan | Invest Online | Jul-02 | 17.58 | 12.73 | 15.79 | 0.30 | 1,747 |
Best (Period) | Worst (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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.52 | 21.71 | 0.26 | 0.31 | 0.97 | -1.35 |
S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
Rank within category | 61 | 35 | 62 | 62 | 38 | 62 |
Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 54 |
Top 10 Stocks (%) | 57.01 |
Top 5 Stocks (%) | 40.05 |
Top 3 Sectors (%) | 60.88 |
Portfolio P/B Ratio | 3.33 |
Portfolio P/E Ratio | 27.34 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 2,23,529 | 2,50,533 |
Giant (%) | 69.30 | 66.05 |
Large (%) | 16.74 | 24.89 |
Mid (%) | 13.01 | 9.79 |
Small (%) | 0.94 | 2.73 |
Tiny (%) | -- | -- |
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 27.31 | 11.23 | 8.04 | 10.54 |
![]() |
Infosys | Technology | 30.81 | 8.97 | 2.93 | 8.97 |
![]() |
Reliance Industries | Energy | 32.12 | 11.68 | 3.14 | 8.72 |
![]() |
ICICI Bank | Financial | 26.92 | 7.94 | 4.04 | 7.94 |
![]() |
Axis Bank | Financial | 58.21 | 5.36 | 0.95 | 3.89 |
![]() |
Tata Consultancy Services | Technology | 38.85 | 4.13 | 1.25 | 3.82 |
![]() |
Bharti Airtel | Communication | -- | 3.82 | 0.02 | 3.82 |
![]() |
Hindustan Unilever | FMCG | 78.84 | 3.68 | 0.08 | 3.56 |
![]() |
State Bank of India | Financial | 11.56 | 5.02 | 2.42 | 3.02 |
![]() |
Dr. Reddy's Lab | Healthcare | 53.82 | 2.74 | 0.00 | 2.74 |
![]() |
Maruti Suzuki India | Automobile | 59.65 | 3.20 | 2.23 | 2.74 |
![]() |
Larsen & Toubro | Construction | 16.73 | 4.74 | 2.35 | 2.35 |
![]() |
ITC | FMCG | 19.56 | 4.44 | 2.27 | 2.28 |
![]() |
HDFC Life Insurance | Financial | 106.20 | 2.09 | 0.00 | 1.77 |
![]() |
HDFC | Financial | 29.31 | 4.33 | 1.39 | 1.59 |
![]() |
Divi's Laboratories | Healthcare | 54.98 | 2.02 | 0.00 | 1.54 |
![]() |
Titan Company | Cons Durable | 185.93 | 1.72 | 0.00 | 1.53 |
![]() |
Max Financial Services | Financial | 95.16 | 1.65 | 0.00 | 1.48 |
![]() |
Dabur India | FMCG | 63.62 | 2.08 | 0.64 | 1.40 |
![]() |
HPCL | Energy | 5.49 | 2.11 | 0.96 | 1.25 |
![]() |
Tata Consumer Products | FMCG | 88.30 | 1.63 | 0.79 | 1.25 |
![]() |
NTPC | Energy | 15.57 | 2.33 | 0.00 | 1.24 |
![]() |
Britannia Inds. | FMCG | 48.54 | 1.64 | 0.00 | 1.23 |
![]() |
Voltas | Cons Durable | 72.53 | 1.47 | 0.76 | 1.19 |
![]() |
BPCL | Energy | 21.27 | 1.30 | 0.00 | 1.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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.
Funds Managed:
— Harshad Borawake since 01-May-2017
Education: Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
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: | 04-Apr-2008 |
Return Since Launch: | 15.66% |
Benchmark: | NIFTY 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 22,093 Cr (As on 31-Dec-2020) |
Expense: | 1.63% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | High |
Turnover: | 25.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 16-Dec-2019 | 1.3281 | |||||||||||||||||||||||||||||||||||||||||||||
|
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