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5 star

Mirae Asset Large Cap Fund - Regular Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.62 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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
Fund 4.90 0.04 -1.86 -2.69 0.67 22.14 57.48 11.59 15.37 16.62 14.49
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 10.99 13.49 12.90 10.62
Rank within category 48 123 95 96 85 98 68 46 5 1 1
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-2021

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
5 star
 Apr-08 57.48 11.59 15.37 1.63 23,762
Axis Bluechip Fund
5 star
 Jan-10 45.40 13.92 15.64 1.82 24,598
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 63.31 12.25 14.02 0.30 2,750
Canara Robeco Bluechip Equity Fund - Regular Plan  | Invest Online
5 star
 Aug-10 54.42 15.16 15.80 1.99 2,156

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
Fund 15.10 21.45 0.50 0.56 0.97 0.04
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 44 29 43 48 36 44
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 58.10
Top 5 Stocks (%) 41.28
Top 3 Sectors (%) 62.39
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 27.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,38,856 2,57,294
Giant (%) 69.08 65.82
Large (%) 18.09 25.95
Mid (%) 12.53 10.27
Small (%) 0.30 1.85
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
down Infosys Technology 30.00 10.31 2.93 10.31
equal HDFC Bank Financial 24.05 11.23 8.04 9.95
equal Reliance Industries Energy 30.43 11.68 4.40 8.45
equal ICICI Bank Financial 25.46 8.40 4.04 8.04
equal Tata Consultancy Services Technology 36.54 4.52 2.60 4.52
up Axis Bank Financial 64.88 5.36 0.95 4.15
equal Hindustan Unilever FMCG 78.15 3.68 0.08 3.36
up Bharti Airtel Communication -- 4.06 0.02 3.32
up State Bank of India Financial 12.48 5.02 2.42 3.04
up Dr. Reddy's Lab Healthcare 37.83 2.95 0.00 2.95
up Maruti Suzuki India Automobile 43.72 3.20 2.23 2.43
equal Larsen & Toubro Construction 16.40 4.74 2.35 2.40
equal ITC FMCG 18.97 4.44 2.00 2.11
equal HDFC Financial 25.64 4.05 1.39 1.44
equal Dabur India FMCG 63.21 2.08 1.23 1.37
down Max Financial Services Financial 89.75 1.65 0.11 1.36
down HDFC Life Insurance Financial 99.27 2.09 0.00 1.33
down Titan Company Cons Durable 178.45 1.72 0.00 1.32
up BPCL Energy 21.75 1.30 0.00 1.29
up Muthoot Finance Financial 12.53 1.37 0.00 1.29
equal Voltas Cons Durable 69.47 1.47 0.76 1.26
equal NTPC Energy 12.82 2.33 0.00 1.23
equal Ashok Leyland Automobile -- 1.72 0.00 1.22
down Divi's Laboratories Healthcare 54.05 2.02 0.00 1.19
up Britannia Inds. FMCG 47.74 1.64 0.00 1.16

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 31-Mar-2021

Fund Manager

— 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:

Invest Online
0.04%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 64.7360

IDCW: ₹ 19.5410

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

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 (₹) --
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: 15.40%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,762 Cr (As on 31-Mar-2021)
Expense: 1.63% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: High
Turnover: 24.00%

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

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

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