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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 96.65 2.38%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.61% investment in indian stocks of which 47.72% is in large cap stocks, 25.6% is in mid cap stocks, 7.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10293.50 2.94% - 1.23% 17/27
1 Month 20-Apr-22 9306.50 -6.93% - -7.02% 16/27
3 Month 18-Feb-22 9311.60 -6.88% - -5.96% 19/27
6 Month 18-Nov-21 8908.30 -10.92% - -10.36% 14/27
YTD 31-Dec-21 9047.60 -9.52% - -9.12% 15/27
1 Year 20-May-21 10887.00 8.87% 8.87% 11.24% 19/27
2 Year 20-May-20 20097.70 100.98% 41.77% 37.93% 6/26
3 Year 20-May-19 17222.00 72.22% 19.85% 15.79% 3/23
5 Year 19-May-17 20687.10 106.87% 15.63% 11.84% 1/21
Since Inception 02-Jan-13 68521.80 585.22% 22.76% 16.24% 3/27

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11465.17 -4.46 % -8.18 %
2 Year 20-May-20 24000 28873.82 20.31 % 18.93 %
3 Year 20-May-19 36000 49437.82 37.33 % 21.74 %
5 Year 19-May-17 60000 94436.47 57.39 % 18.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 55.70%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 72 (Category Avg - 64.48) | Large Cap Investments : 47.72%| Mid Cap Investments : 25.6% | Small Cap Investments : 7.6% | Other : 18.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 12777.2 5.83% -0.13% 6.54% (May 2021) 5.71% (Sep 2021) 1.72 Cr -7.00 L
HDFC Bank Ltd. Banks 11400.9 5.20% 0.08% 6.11% (May 2021) 5.13% (Mar 2022) 82.34 L 5.85 L
Infosys Ltd. Computers - software 9942.3 4.54% -0.98% 5.51% (Mar 2022) 4.28% (Sep 2021) 63.43 L 0.00
Axis Bank Ltd. Banks 8452.9 3.86% -0.17% 4.8% (Aug 2021) 3.86% (Apr 2022) 1.16 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8335.3 3.80% 0.22% 3.8% (Apr 2022) 0.03% (Aug 2021) 29.87 L 0.00
State Bank Of India Banks 8156.8 3.72% 0.02% 4% (Jan 2022) 3.34% (Aug 2021) 1.64 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5412.4 2.47% 0.04% 2.47% (Apr 2022) 1.1% (Jun 2021) 58.28 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 5125.8 2.34% 0.81% 2.34% (Apr 2022) 0% (May 2021) 42.64 L 12.99 L
Gujarat State Petronet Ltd. Gas transmission/marketing 4971.2 2.27% 0.08% 2.52% (Nov 2021) 2.17% (May 2021) 1.90 Cr 4.51 L
Max Financial Services Ltd. Nbfc 4863.6 2.22% 0.06% 2.71% (Jan 2022) 1.91% (Aug 2021) 64.20 L 1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Net Receivables Net Receivables 0.11%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.21vs18.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 748.46 -6.38 -2.51 -6.86 19.65 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4703.58 -5.85 -3.77 -6.71 18.85 16.85
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 111.15 -6.66 -0.37 -2.86 17.08 23.21
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.25 -5.65 -4.78 -12.61 16.07 0.00
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 633.57 -7.45 -6.63 -11.29 15.50 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 5 146.23 -7.11 -6.06 -8.13 15.34 15.95
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5944.58 -6.62 -3.93 -8.44 15.27 16.15
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -6.38 -5.90 -8.84 14.74 16.93
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -8.09 -7.80 -12.41 13.95 13.84
SBI Large & Midcap Fund - Direct Plan - Growth 4 6598.83 -7.09 -3.87 -6.98 13.30 16.86

More Funds from Mirae Asset Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -5.90 -6.15 -9.47 9.71 13.25
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 21910.25 -6.93 -6.88 -10.92 8.87 19.85
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 11962.66 -6.32 -5.94 -9.74 9.87 19.20
Mirae Asset Focused Fund - Direct Plan - Growth NA 8415.21 -7.92 -8.68 -13.81 10.21 20.35
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7594.93 -8.01 -5.07 -9.66 12.93 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 6648.52 -6.82 -4.80 -7.62 8.32 13.20
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3378.41 0.29 0.90 1.82 3.54 4.28
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1789.63 -7.27 -4.05 -8.63 0.36 29.64
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1699.97 -4.63 -3.09 -8.55 13.92 16.54
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 994.71 -6.62 -9.46 -13.30 1.63 0.00

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