Mirae Asset Large Cap Fund
Current Fund Size :
₹ 8.39 Lakh
₹126
NAV
16.08% p.a.
Overall Return
-1.11%
1-Day Change
0.55%
Expense Ratio
₹ 39,477 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.39 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.68% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.15% |
| 3 | Infosys Ltd. | Technology | Equity | 5.83% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.65% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 4.33% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.99% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 3.83% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
| 9 | Axis Bank Ltd. | Financial | Equity | 3.22% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
| 11 | State Bank of India | Financial | Equity | 2.40% |
| 12 | Eternal Ltd. | Services | Equity | 2.06% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
| 14 | Ambuja Cements Ltd. | Construction | Equity | 1.63% |
| 15 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
| 16 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.54% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
| 18 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| 19 | Asian Paints Ltd. | Chemicals | Equity | 1.38% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
| 21 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.32% |
| 22 | One97 Communications Ltd. | Services | Equity | 1.24% |
| 23 | Eicher Motors Ltd. | Automobile | Equity | 1.23% |
| 24 | Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
| 25 | Gland Pharma Ltd. | Healthcare | Equity | 1.02% |
| 26 | Shriram Finance Ltd | Financial | Equity | 1.01% |
| 27 | JSW Energy Ltd. | Capital Goods | Equity | 0.98% |
| 28 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.95% |
| 29 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
| 30 | Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
| 31 | NTPC Ltd. | Energy | Equity | 0.88% |
| 32 | Avenue Supermarts Ltd. | Services | Equity | 0.87% |
| 33 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.82% |
| 34 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.81% |
| 35 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
| 36 | Bajaj Finance Ltd. | Financial | Equity | 0.75% |
| 37 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
| 38 | Indusind Bank Ltd. | Financial | Equity | 0.67% |
| 39 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
| 40 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
| 41 | GAIL (India) Ltd. | Energy | Equity | 0.65% |
| 42 | UPL Ltd. | Chemicals | Equity | 0.63% |
| 43 | Pidilite Industries Ltd. | Chemicals | Equity | 0.63% |
| 44 | L&T Finance Ltd. | Financial | Equity | 0.60% |
| 45 | Timken India Ltd. | Capital Goods | Equity | 0.59% |
| 46 | Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
| 47 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
| 48 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
| 49 | Tata Motors Ltd. | Automobile | Equity | 0.51% |
| 50 | Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| 51 | Siemens Energy India Ltd. | Energy | Equity | 0.49% |
| 52 | NMDC Ltd. | Metals & Mining | Equity | 0.49% |
| 53 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| 54 | Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
| 55 | The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| 56 | Wipro Ltd. | Technology | Equity | 0.42% |
| 57 | LTIMindtree Ltd. | Technology | Equity | 0.40% |
| 58 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| 59 | Lodha Developers Ltd. | Construction | Equity | 0.39% |
| 60 | Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
| 61 | Trent Ltd. | Services | Equity | 0.36% |
| 62 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
| 63 | Indian Energy Exchange Ltd. | Services | Equity | 0.34% |
| 64 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
| 65 | EPL Ltd. | Chemicals | Equity | 0.33% |
| 66 | Havells India Ltd. | Capital Goods | Equity | 0.31% |
| 67 | Siemens Ltd. | Capital Goods | Equity | 0.28% |
| 68 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.28% |
| 69 | Biocon Ltd. | Healthcare | Equity | 0.25% |
| 70 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.25% |
| 71 | Swiggy Ltd. | Services | Equity | 0.24% |
| 72 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.23% |
| 73 | ABB India Ltd. | Capital Goods | Equity | 0.22% |
| 74 | Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
| 75 | Sobha Ltd. | Construction | Equity | 0.21% |
| 76 | Gujarat State Petronet Ltd. | Energy | Equity | 0.18% |
| 77 | Mphasis Ltd. | Technology | Equity | 0.14% |
| 78 | National Securities Depository Ltd | Financial | Equity | 0.14% |
| 79 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| 80 | General Insurance Corporation of India | Insurance | Equity | 0.12% |
| 81 | Cipla Ltd. | Healthcare | Equity | 0.07% |
| 82 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| 83 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Large Cap Fund | -2.41% | 14.89% | 17.94% | 11.59 | 0.91 | 0.58 | 0.95 | 39,477 Cr | 12 yrs 8 m | 0.55% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.61% | 0.74% |
| 2 | 3 Months | -1.94% | -2.65% |
| 3 | 6 Months | 7.14% | 6.19% |
| 4 | 1 Year | -2.41% | -3.8% |
| 5 | 2 Years | 13.83% | 15.65% |
| 6 | 3 Years | 14.89% | 16.75% |
| 7 | 4 Years | 9.85% | 11.32% |
| 8 | 5 Years | 17.94% | 19.55% |
| 9 | 7 Years | 14.07% | 14.56% |
| 10 | 10 Years | 14.51% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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