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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 77.431 -2.63%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 9965.00 -0.35% - 0.03% 26/30
1 Month 25-Jan-21 10852.20 8.52% - 8.07% 12/30
3 Month 25-Nov-20 12157.20 21.57% - 19.72% 9/30
6 Month 25-Aug-20 13478.90 34.79% - 30.73% 3/29
YTD 01-Jan-21 11191.00 11.91% - 10.29% 9/30
1 Year 25-Feb-20 13571.60 35.72% 35.60% 25.90% 1/29
2 Year 25-Feb-19 16238.50 62.39% 27.39% 19.89% 1/25
3 Year 23-Feb-18 16039.70 60.40% 17.01% 10.31% 1/24
5 Year 25-Feb-16 29412.70 194.13% 24.05% 17.09% 1/23
10 Year 25-Feb-11 80873.60 708.74% 23.23% 14.09% 1/21
Since Inception 09-Jul-10 79523.00 695.23% 21.51% 16.59% 7/29

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 17297.1 44.14 % 89.86 %
2 Year 25-Feb-19 24000 35072.03 46.13 % 41.06 %
3 Year 23-Feb-18 36000 54565.79 51.57 % 28.85 %
5 Year 25-Feb-16 60000 103391.47 72.32 % 21.88 %
10 Year 25-Feb-11 120000 421189.56 250.99 % 23.7 %
 

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
UTI Core Equity Fund - Growth 2 868.21 8.29 21.53 30.13 30.84 6.46
Axis Growth Opportunities Fund - Growth NA 2139.74 7.27 13.68 24.92 30.19 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 8.05 18.56 28.48 29.82 0.00
HDFC Growth Opportunities Fund - Regular - Growth 2 1725.18 9.16 21.66 30.33 29.52 9.64
Quant Large and Mid Cap Fund - Growth NA 9.54 0.33 13.30 18.24 29.17 8.57
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 8.61 16.61 27.79 27.59 11.92
ICICI Prudential Large & Mid Cap Fund- Growth 2 3068.13 8.70 20.37 28.72 27.09 8.31
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 603.76 8.06 17.83 29.62 26.89 11.68
Principal Emerging Bluechip Fund - Growth 4 2328.34 6.43 16.15 28.24 26.79 9.39
Franklin India Equity Advantage Fund - Growth 3 2357.79 6.44 19.60 34.60 26.69 7.63

More Funds from Mirae Asset Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 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 21745.53 6.03 17.50 27.97 26.39 12.77
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 8.52 21.57 34.79 35.60 17.01
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 8.33 20.59 35.39 36.71 16.48
Mirae Asset Focused Fund - Growth NA 4601.24 7.79 19.35 32.28 35.84 0.00
Mirae Asset Hybrid - Equity - Growth 3 4383.57 5.33 14.21 23.24 23.95 12.24
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 10.52 26.57 40.55 38.82 0.00
Mirae Asset Cash Management Fund - Growth 3 3351.38 0.29 0.79 1.62 3.86 5.84
Mirae Asset Healthcare Fund - Growth NA 1166.01 -1.20 6.34 10.94 55.62 0.00
Mirae Asset Great Consumer Fund - Growth NA 1100.51 2.60 16.17 22.88 18.48 11.06
Mirae Asset Savings Fund - Regular Savings - Growth 2 1066.10 0.16 0.43 1.90 5.66 6.14

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