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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 110.034 0.2%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.31% investment in domestic equities of which 44.02% is in Large Cap stocks, 26.82% is in Mid Cap stocks, 8.06% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10176.70 1.77% - 1.74% 12/26
1 Month 02-Nov-22 10375.00 3.75% - 2.50% 2/26
3 Month 02-Sep-22 10431.50 4.32% - 4.87% 16/26
6 Month 02-Jun-22 11082.60 10.83% - 13.91% 22/26
YTD 31-Dec-21 10300.50 3.00% - 6.25% 21/26
1 Year 02-Dec-21 10385.00 3.85% 3.85% 7.28% 22/26
2 Year 02-Dec-20 15243.50 52.43% 23.46% 24.70% 14/26
3 Year 02-Dec-19 18137.40 81.37% 21.93% 20.18% 6/23
5 Year 01-Dec-17 20835.40 108.35% 15.80% 13.14% 2/20
Since Inception 02-Jan-13 78010.60 680.11% 23.01% 17.50% 3/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12746.79 6.22 % 11.7 %
2 Year 02-Dec-20 24000 27453.98 14.39 % 13.5 %
3 Year 02-Dec-19 36000 50627.03 40.63 % 23.43 %
5 Year 01-Dec-17 60000 99973.57 66.62 % 20.52 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 175.59%  
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 : 99.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.31%
No of Stocks : 71 (Category Avg - 71.65) | Large Cap Investments : 44.02%| Mid Cap Investments : 26.82% | Small Cap Investments : 8.06% | Other : 20.4%

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 13023.6 5.50% 0.10% 5.69% (Nov 2021) 5.13% (Mar 2022) 87.02 L 0.00
ICICI Bank Ltd. Banks 12426.3 5.25% -0.01% 6.39% (Jan 2022) 5.25% (Oct 2022) 1.37 Cr -3.05 L
Axis Bank Ltd. Banks 11021.1 4.65% 0.49% 4.7% (Jan 2022) 3.83% (May 2022) 1.22 Cr -8.50 L
Reliance Industries Ltd. Refineries/marketing 9375.7 3.96% 0.70% 3.96% (Oct 2022) 2.76% (Dec 2021) 36.77 L 5.40 L
Infosys Ltd. Computers - software 9219.5 3.89% 0.20% 5.51% (Mar 2022) 3.7% (Sep 2022) 59.96 L 0.00
State Bank Of India Banks 9201 3.88% 0.17% 4% (Jan 2022) 3.44% (Dec 2021) 1.60 Cr 0.00
SKF India Ltd. Bearings 6456.7 2.73% -0.29% 3.03% (Aug 2022) 2.15% (Apr 2022) 14.68 L 0.00
Bharti Airtel Ltd. Telecom - services 6193.5 2.61% -0.14% 2.75% (Sep 2022) 1.54% (Feb 2022) 74.44 L -4.50 L
Bharat Forge Ltd. Castings/forgings 5835.1 2.46% 0.49% 2.46% (Oct 2022) 0% (Nov 2021) 69.95 L 4.85 L
Larsen & Toubro Ltd. Engineering, designing, construction 5067.6 2.14% 0.10% 2.14% (Oct 2022) 1.8% (Nov 2021) 25.05 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.51%
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 November, 2022)

  • Standard Deviation

    High volatility
    21.03vs19.73
    Category Avg
  • Beta

    High volatility
    0.98vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.43vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.13 7.03 15.04 14.78 23.14
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.09 4.23 14.66 9.06 21.57
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69

More Funds from Mirae Asset Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 34406.75 3.34 6.31 12.13 7.06 16.74
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 23690.65 3.75 4.32 10.83 3.85 21.93
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 13546.14 4.17 5.72 11.83 5.74 21.54
Mirae Asset Focused Fund - Direct Plan - Growth 3 8885.09 3.44 4.00 8.45 -1.21 20.18
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.72 3.48 14.49 9.09 28.06
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 7150.59 2.78 4.90 10.78 6.23 15.71
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4750.30 0.53 1.49 2.77 4.67 4.16
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 2045.97 0.97 3.52 16.51 11.20 19.54
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1746.76 -1.87 4.03 8.16 -3.21 28.73
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1223.60 4.45 7.03 19.70 11.94 0.00

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