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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 83.517 -2.63%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.72% investment in indian stocks of which 47.06% is in large cap stocks, 27.61% is in mid cap stocks, 11.96% 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.

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9967.00 -0.33% - 0.05% 21/28
1 Month 25-Jan-21 10861.90 8.62% - 8.21% 15/28
3 Month 25-Nov-20 12190.20 21.90% - 20.08% 11/28
6 Month 25-Aug-20 13551.90 35.52% - 31.24% 4/27
YTD 01-Jan-21 11208.70 12.09% - 10.51% 9/28
1 Year 25-Feb-20 13710.90 37.11% 36.99% 26.87% 1/27
2 Year 25-Feb-19 16583.50 65.83% 28.73% 21.09% 1/23
3 Year 23-Feb-18 16500.90 65.01% 18.11% 11.27% 1/22
5 Year 25-Feb-16 30725.40 207.25% 25.14% 18.16% 1/22
Since Inception 02-Jan-13 60808.20 508.08% 24.78% 17.50% 3/27

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 17404.14 45.03 % 91.83 %
2 Year 25-Feb-19 24000 35464.36 47.77 % 42.42 %
3 Year 23-Feb-18 36000 55459.05 54.05 % 30.06 %
5 Year 25-Feb-16 60000 106121.63 76.87 % 22.96 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 95.00%  |   Category average turnover ratio is 211.11%  
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 : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 63 (Category Avg - 53.11) | Large Cap Investments : 47.06%| Mid Cap Investments : 27.61% | Small Cap Investments : 11.96% | Other : 13.12%

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
HDFC Bank Ltd. Banks 10437.9 7.24% 0.12% 7.47% (Nov 2020) 6.29% (Jul 2020) 75.07 L 4.16 L
ICICI Bank Ltd. Banks 9410.8 6.53% -0.03% 6.56% (Dec 2020) 4.09% (Jun 2020) 1.75 Cr 0.00
Axis Bank Ltd. Banks 7401.3 5.13% 0.29% 5.13% (Jan 2021) 3.54% (Jun 2020) 1.12 Cr 0.00
Infosys Ltd. Computers - software 7245.5 5.03% -0.33% 5.35% (Dec 2020) 2.51% (Feb 2020) 58.48 L -2.50 L
Bharti Airtel Ltd. Telecom - services 4965.2 3.44% 0.06% 3.44% (Jan 2021) 0% (Feb 2020) 89.69 L -5.35 L
Tata Consultancy Services Ltd. Computers - software 4309.2 2.99% 0.22% 3.14% (Jul 2020) 2.37% (Feb 2020) 13.85 L 0.00
State Bank Of India Banks 4178 2.90% 0.05% 4.23% (Feb 2020) 2.35% (Oct 2020) 1.48 Cr 0.00
Max Financial Services Ltd. Nbfc 3929.3 2.73% -0.24% 3.04% (Nov 2020) 2.57% (Mar 2020) 57.53 L -5.30 L
Voltas Limited Engineering, designing, construction 3821.3 2.65% 0.22% 3.04% (Feb 2020) 1.81% (May 2020) 42.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 3387.7 2.35% 0.07% 5.59% (Mar 2020) 2.01% (Nov 2020) 18.39 L 1.95 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.36%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.53vs15.08
    Category Avg
  • Beta

    High volatility
    1.01vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.32vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 7.38 14.08 25.86 32.24 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 8.23 19.10 29.68 32.14 0.00
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 8.34 21.68 30.44 31.45 6.99
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 9.21 21.80 30.59 29.99 9.89
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 0.48 13.56 18.56 29.58 9.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 8.20 18.28 30.61 28.87 13.33
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 6.54 16.47 28.95 28.21 10.60
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3068.13 8.77 20.63 29.25 28.09 9.27
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 6.51 19.84 35.17 27.88 8.51
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 8.72 16.93 26.67 27.17 12.85

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 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 21745.53 6.13 17.82 28.68 27.79 13.95
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 8.62 21.90 35.52 36.99 18.11
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 8.48 21.06 36.45 38.81 18.22
Mirae Asset Focused Fund - Direct Plan - Growth NA 4601.24 7.93 19.83 33.31 38.02 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 4383.57 5.46 14.64 24.17 25.80 13.99
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 10.67 27.08 41.67 41.11 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3351.38 0.30 0.82 1.67 3.96 5.93
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 -1.07 6.78 11.84 58.16 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1100.51 2.74 16.64 23.87 20.40 12.79
Mirae Asset Savings Fund - Direct Plan - Growth 2 1066.10 0.22 0.59 2.22 6.30 6.83

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