68.659
83.731
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 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 4.37 | 17.00 | 11.54 | 1.59 | 30,299 |
| Axis Bluechip Fund |  |
Jan-10 | 0.67 | 15.41 | 13.21 | 1.69 | 32,322 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 8.45 | 18.14 | 11.64 | 1.71 | 29,981 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 4.41 | 18.18 | 11.80 | 2.09 | 9,238 |
| UTI Nifty 50 Index Fund - Regular Plan | Invest Online | |
Mar-00 | 7.75 | 17.92 | 12.56 | 0.31 | 7,068 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Mar-2021 | 1.6500 | |||||||||||||||||||||||||||||||||||||||||||||||||
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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
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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