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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 95.469 0.04%
    (as on 05th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.35% investment in domestic equities of which 46.22% is in Large Cap stocks, 25.95% is in Mid Cap stocks, 7.98% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10118.50 1.19% - 1.55% 24/30
1 Month 05-Jul-22 10898.70 8.99% - 10.39% 28/30
3 Month 05-May-22 10442.70 4.43% - 4.31% 17/30
6 Month 04-Feb-22 9705.70 -2.94% - -1.92% 24/30
YTD 31-Dec-21 9722.70 -2.77% - -1.71% 20/30
1 Year 05-Aug-21 10318.90 3.19% 3.19% 5.77% 24/30
2 Year 05-Aug-20 17232.70 72.33% 31.27% 29.82% 8/29
3 Year 05-Aug-19 19017.00 90.17% 23.87% 20.54% 2/26
5 Year 04-Aug-17 20129.20 101.29% 15.00% 11.36% 1/22
10 Year 03-Aug-12 82478.60 724.79% 23.46% 15.81% 1/20
Since Inception 09-Jul-10 95469.00 854.69% 20.53% 16.09% 6/30

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12107.1 0.89 % 1.66 %
2 Year 05-Aug-20 24000 28394.12 18.31 % 17.09 %
3 Year 05-Aug-19 36000 50398.24 40 % 23.11 %
5 Year 04-Aug-17 60000 96294.39 60.49 % 18.98 %
10 Year 03-Aug-12 120000 368161.31 206.8 % 21.23 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 208.09%  
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 : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 70 (Category Avg - 65.11) | Large Cap Investments : 46.22%| Mid Cap Investments : 25.95% | Small Cap Investments : 7.98% | Other : 19.21%

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 11261.3 5.45% 0.02% 5.85% (Sep 2021) 5.13% (Mar 2022) 83.54 L 0.00
ICICI Bank Ltd. Banks 11212.5 5.43% -0.62% 6.39% (Jan 2022) 5.43% (Jun 2022) 1.59 Cr -0.13 Cr
Infosys Ltd. Computers - software 9893.5 4.79% 0.33% 5.51% (Mar 2022) 4.28% (Sep 2021) 67.68 L 4.20 L
Axis Bank Ltd. Banks 8064.8 3.90% 0.07% 4.8% (Aug 2021) 3.83% (May 2022) 1.27 Cr 7.13 L
State Bank Of India Banks 7657.2 3.71% 0.11% 4% (Jan 2022) 3.34% (Aug 2021) 1.64 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 7624.2 3.69% 0.07% 3.8% (Apr 2022) 0.03% (Aug 2021) 29.37 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 5463.9 2.64% 0.30% 2.64% (Jun 2022) 0.95% (Dec 2021) 42.64 L 0.00
SKF India Ltd. Bearings 5340.2 2.58% 0.11% 2.58% (Jun 2022) 1.94% (Sep 2021) 14.68 L 0.00
Max Financial Services Ltd. Nbfc 5022.5 2.43% 0.05% 2.71% (Jan 2022) 1.91% (Aug 2021) 64.20 L 0.00
Bharti Airtel Ltd. Telecom - services 4681 2.27% 0.46% 3.16% (Aug 2021) 1.54% (Feb 2022) 68.34 L 13.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.69%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.36vs20.08
    Category Avg
  • Beta

    High volatility
    0.98vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.29vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 5 4973.07 8.53 5.29 1.47 14.38 22.29
Quant Large and Mid Cap Fund - Growth 5 155.43 9.67 1.87 -0.67 12.18 26.83
HDFC Large and Mid Cap Fund - Regular - Growth 4 5817.02 10.33 4.91 1.58 11.12 22.33
LIC MF Large & Mid Cap Fund - Growth 3 1637.64 9.97 4.18 -1.79 9.04 19.91
Navi Large & Midcap Fund - Regular Plan - Growth 4 133.14 10.19 2.92 -2.87 8.53 19.17
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 2845.53 11.17 8.15 2.62 8.44 19.72
Union Large and Mid Cap Fund - Regular Plan - Growth NA 318.16 10.95 5.43 -0.42 8.12 0.00
SBI Large & Midcap Fund - Regular Plan - Growth 4 6394.23 9.67 3.04 -0.74 8.02 21.78
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 791.38 9.53 1.11 -2.52 7.97 0.00
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 710.59 9.90 3.31 -4.01 6.89 0.00

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 4 30299.43 8.19 4.41 -2.06 4.37 17.00
Mirae Asset Emerging Bluechip Fund - Growth 3 20663.71 8.99 4.43 -2.94 3.19 23.87
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 11494.59 8.62 3.65 -2.63 3.85 22.19
Mirae Asset Focused Fund - Growth 4 8061.98 7.13 2.52 -6.09 1.81 22.41
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 11.53 5.98 1.32 8.58 29.27
Mirae Asset Hybrid - Equity - Growth 3 6395.79 7.34 3.81 -1.26 3.32 15.30
Mirae Asset Cash Management Fund - Growth 3 3472.48 0.39 1.16 2.03 3.72 4.04
Mirae Asset Great Consumer Fund - Growth NA 1649.14 10.81 9.43 4.75 13.19 21.82
Mirae Asset Healthcare Fund - Growth NA 1628.78 7.02 2.14 -4.75 -7.45 30.30
Mirae Asset Banking and Financial Services Fund - Growth NA 985.10 11.28 8.15 -2.06 2.75 0.00

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