you are here:

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 95.114 0.45%
    (as on 01st July, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.58% investment in domestic equities of which 46.8% is in Large Cap stocks, 25.76% is in Mid Cap stocks, 8.25% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10132.20 1.32% - 0.80% 3/27
1 Month 01-Jun-22 9619.20 -3.81% - -4.32% 7/27
3 Month 01-Apr-22 9084.40 -9.16% - -10.17% 8/27
6 Month 31-Dec-21 8903.80 -10.96% - -11.24% 15/27
YTD 31-Dec-21 8903.80 -10.96% - -11.24% 15/27
1 Year 01-Jul-21 10012.00 0.12% 0.12% 1.17% 16/27
2 Year 01-Jul-20 17046.40 70.46% 30.56% 28.27% 7/26
3 Year 01-Jul-19 16496.50 64.96% 18.14% 14.07% 3/23
5 Year 30-Jun-17 20053.10 100.53% 14.91% 11.05% 1/21
Since Inception 02-Jan-13 67432.80 574.33% 22.25% 15.34% 2/27

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11070.86 -7.74 % -14.05 %
2 Year 01-Jul-20 24000 27038.92 12.66 % 11.94 %
3 Year 01-Jul-19 36000 47721.66 32.56 % 19.2 %
5 Year 30-Jun-17 60000 91351.91 52.25 % 16.84 %
 

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 31st May,2022)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 208.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 71 (Category Avg - 64.67) | Large Cap Investments : 46.8%| Mid Cap Investments : 25.76% | Small Cap Investments : 8.25% | Other : 18.75%

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 12941.4 6.05% 0.22% 6.39% (Jan 2022) 5.71% (Sep 2021) 1.72 Cr 0.00
HDFC Bank Ltd. Banks 11603.4 5.42% 0.22% 5.95% (Jun 2021) 5.13% (Mar 2022) 83.54 L 1.20 L
Infosys Ltd. Computers - software 9544.2 4.46% -0.08% 5.51% (Mar 2022) 4.28% (Sep 2021) 63.48 L 5.00 k
Axis Bank Ltd. Banks 8189.2 3.83% -0.03% 4.8% (Aug 2021) 3.83% (May 2022) 1.20 Cr 3.50 L
Reliance Industries Ltd. Refineries/marketing 7732.9 3.62% -0.19% 3.8% (Apr 2022) 0.03% (Aug 2021) 29.37 L -0.50 L
State Bank Of India Banks 7693.4 3.60% -0.13% 4% (Jan 2022) 3.34% (Aug 2021) 1.64 Cr 0.00
SKF India Ltd. Bearings 5281.9 2.47% 0.32% 2.47% (May 2022) 1.94% (Sep 2021) 14.68 L 69.00 k
Max Financial Services Ltd. Nbfc 5101.8 2.39% 0.17% 2.71% (Jan 2022) 1.91% (Aug 2021) 64.20 L 0.00
- Shriram Transport Finance Co. Ltd. Nbfc 5015.5 2.34% 0.01% 2.34% (May 2022) 0.95% (Dec 2021) 42.64 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4847.6 2.27% -0.20% 2.47% (Apr 2022) 1.1% (Jun 2021) 56.33 L -1.95 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.24%
TREPS TREPS 0.18%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    17.68vs16.8
    Category Avg
  • Beta

    High volatility
    0.96vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.32vs1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4956.64 -3.46 -6.58 -3.79 11.55 15.72
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 135.56 -5.17 -11.70 -5.71 8.17 19.84
Navi Large & Midcap Fund - Direct Plan - Growth 5 139.87 -5.19 -10.73 -11.02 5.28 13.55
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 775.08 -5.16 -11.60 -9.37 5.20 0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5926.06 -4.41 -8.60 -7.02 5.10 14.63
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 688.28 -3.77 -12.94 -14.19 4.48 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1690.15 -4.58 -9.95 -10.34 4.27 14.90
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.39 -4.78 -8.51 -14.21 3.20 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4725.91 -4.56 -11.79 -13.73 2.96 12.39
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2870.47 -2.54 -5.79 -6.61 1.88 13.24

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 31292.25 -3.82 -8.81 -9.29 0.92 11.90
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 21389.16 -3.81 -9.16 -10.96 0.12 18.14
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 11805.38 -3.88 -9.28 -10.04 0.76 17.19
Mirae Asset Focused Fund - Direct Plan - Growth NA 8275.96 -3.62 -10.15 -13.12 1.09 19.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7311.85 -3.17 -8.39 -8.36 3.14 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 6545.17 -2.93 -7.36 -7.49 1.01 11.80
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3622.95 0.39 1.05 1.95 3.69 4.20
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1691.61 -1.76 -9.10 -15.26 -9.01 28.10
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1682.47 -2.04 -4.05 -5.77 6.19 15.92
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1012.46 -4.18 -9.74 -7.63 -2.53 0.00

Forum

+ See More