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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 90.832 -0.85%
    (as on 24th March, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.78% investment in domestic equities of which 41.31% is in Large Cap stocks, 29.15% is in Mid Cap stocks, 7.68% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 24th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Mar-23 9902.80 -0.97% - 0.27% 10/29
1 Month 24-Feb-23 9695.10 -3.05% - -2.21% 16/29
3 Month 23-Dec-22 9651.70 -3.48% - -2.69% 15/29
6 Month 23-Sep-22 9599.00 -4.01% - -4.74% 13/29
YTD 30-Dec-22 9386.40 -6.14% - -5.35% 17/29
1 Year 24-Mar-22 9675.80 -3.24% -3.24% -0.82% 21/29
2 Year 24-Mar-21 11756.20 17.56% 8.43% 9.30% 21/29
3 Year 24-Mar-20 23640.60 136.41% 33.21% 31.85% 7/28
5 Year 23-Mar-18 19382.00 93.82% 14.13% 10.77% 1/23
10 Year 22-Mar-13 72077.40 620.77% 21.81% 15.09% 1/20
Since Inception 09-Jul-10 90832.00 808.32% 18.95% 14.34% 3/29

SIP Returns (NAV as on 24th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Mar-22 12000 11673.91 -2.72 % -5.02 %
2 Year 24-Mar-21 24000 23804.56 -0.81 % -0.79 %
3 Year 24-Mar-20 36000 43351.78 20.42 % 12.47 %
5 Year 23-Mar-18 60000 85669.64 42.78 % 14.23 %
10 Year 22-Mar-13 120000 305877.6 154.9 % 17.81 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 144.67%  
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 : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%
No of Stocks : 75 (Category Avg - 68.15) | Large Cap Investments : 41.31%| Mid Cap Investments : 29.15% | Small Cap Investments : 7.68% | Other : 21.65%

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. Private sector bank 13919 5.95% 0.06% 5.95% (Feb 2023) 5.13% (Mar 2022) 87.02 L 0.00
ICICI Bank Ltd. Private sector bank 11486.3 4.91% 0.33% 6.05% (May 2022) 4.57% (Jan 2023) 1.34 Cr 4.02 L
Axis Bank Ltd. Private sector bank 9985.3 4.27% -0.02% 4.65% (Oct 2022) 3.83% (May 2022) 1.18 Cr 1.60 L
Reliance Industries Ltd. Refineries & marketing 8900.8 3.80% 0.18% 3.96% (Oct 2022) 3.25% (Sep 2022) 38.32 L 1.80 L
State Bank Of India Public sector bank 7520.6 3.21% -0.14% 3.88% (Oct 2022) 3.21% (Feb 2023) 1.44 Cr 0.00
Infosys Ltd. Computers - software & consulting 7049.4 3.01% -0.76% 5.51% (Mar 2022) 3.01% (Feb 2023) 47.39 L -0.11 Cr
SKF India Ltd. Abrasives & bearings 6545.3 2.80% 0.08% 3.03% (Aug 2022) 2.15% (Apr 2022) 14.68 L 0.00
Bharat Forge Ltd. Castings & forgings 5962.9 2.55% -0.15% 2.69% (Jan 2023) 0.24% (Mar 2022) 73.07 L 0.00
Larsen & Toubro Ltd. Civil construction 5559.4 2.38% 0.08% 2.38% (Feb 2023) 1.86% (Aug 2022) 26.36 L 75.17 k
Gujarat State Petronet Ltd. Gas transmission/marketing 5180.7 2.21% 0.13% 2.27% (Apr 2022) 1.89% (Oct 2022) 1.83 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.38%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    20.92vs20.25
    Category Avg
  • Beta

    High volatility
    0.98vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.67vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 3 1415.71 -2.19 -0.98 1.13 8.09 32.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3680.98 -1.45 -3.86 -2.39 7.56 32.65
ICICI Prudential Large & Mid Cap Fund- Growth 5 7044.14 -2.24 -2.84 -0.02 7.06 37.05
SBI Large & Midcap Fund - Regular Plan - Growth 5 9441.41 -1.94 -2.25 -3.05 4.67 34.65
Bandhan Core Equity Fund - Regular Plan - Growth 3 2390.66 -3.25 -2.92 -1.01 3.73 32.79
Kotak Equity Opportunities Fund - Growth 3 11608.35 -2.17 -1.42 -2.14 3.58 31.80
HDFC Large and Mid Cap Fund - Regular - Growth 4 7897.59 -2.76 -2.65 -2.84 3.45 36.89
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7110.57 -3.11 -3.26 -3.12 2.26 30.32
UTI Core Equity Fund - Growth 3 1506.34 -2.47 -2.49 -2.36 2.12 35.23
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 204.46 -2.19 -3.22 -4.60 0.66 29.00

More Funds from Mirae Asset Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 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 - Regular - Growth 3 32910.58 -2.54 -3.55 -2.58 -1.10 29.97
Mirae Asset Emerging Bluechip Fund - Growth 2 23394.44 -2.22 -2.65 -3.18 -2.62 34.51
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 14043.25 -2.07 -2.50 -1.84 -1.06 34.91
Mirae Asset Midcap Fund - Regular Plan - Growth 3 8753.87 -2.44 -3.67 -5.59 -0.30 39.72
Mirae Asset Focused Fund - Growth 2 8615.18 -3.15 -3.01 -3.64 -6.36 33.11
Mirae Asset Hybrid - Equity - Growth 3 6952.71 -1.76 -2.22 -1.48 0.27 24.31
Mirae Asset Cash Management Fund - Growth 3 5983.36 0.54 1.64 3.21 5.56 4.28
Mirae Asset Great Consumer Fund - Growth NA 1989.06 -0.98 -2.66 -6.40 6.89 31.11
Mirae Asset Healthcare Fund - Growth NA 1505.43 -2.23 -7.32 -7.55 -11.02 26.94
Mirae Asset Banking and Financial Services Fund - Growth NA 1212.35 -0.90 -4.08 0.02 6.22 0.00

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