Mirae Asset Large Cap Fund
Ticker: mf12371
Decent
68/100
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HDFC Small Cap Fund
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HDFC Money Market Fund
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Business Overview
Mirae Asset Large Cap Fund is a premier mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap companies. Ideal for individuals looking to invest in established businesses with strong growth potential, this fund focuses on delivering consistent returns while managing risk. Its robust investment strategy and experienced management team make it a reliable choice for wealth creation.
- Invests in top-performing large-cap stocks
- Aims for long-term capital growth
- Managed by experienced professionals
- Suitable for risk-averse investors
- Diversifies across various sectors
- Regulated by SEBI for investor protection
Investment Thesis
Mirae Asset Large Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for investors seeking long-term capital appreciation.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics offer a competitive edge against peer funds.
- Proven track record of consistent performance boosts investor confidence.
- Diversified portfolio reduces risk while maximizing return potential.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for long-term growth
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- High expense ratio
- Economic downturn effects
- Limited mid/small-cap exposure
Peer Perspective
Mirae Asset Large Cap Fund trades at a slight premium to peers like HDFC Mutual Fund and ICICI Prudential, necessitating consistent margin stability and growth acceleration for a potential rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Large Cap Fund • Updated: 2025-09-29 15:30:13
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10BusinessHighThe fund is invested in future-ready sectors with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.