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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 88.508 2.37%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.61% investment in indian stocks of which 47.72% is in large cap stocks, 25.6% is in mid cap stocks, 7.6% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10291.60 2.92% - 1.39% 21/30
1 Month 20-Apr-22 9299.20 -7.01% - -7.02% 19/30
3 Month 18-Feb-22 9289.30 -7.11% - -6.12% 22/30
6 Month 18-Nov-21 8864.40 -11.36% - -10.71% 17/30
YTD 31-Dec-21 9013.80 -9.86% - -9.27% 18/30
1 Year 20-May-21 10778.70 7.79% 7.79% 9.92% 22/30
2 Year 20-May-20 19688.10 96.88% 40.31% 36.57% 8/29
3 Year 20-May-19 16705.60 67.06% 18.64% 14.55% 3/26
5 Year 19-May-17 19749.60 97.50% 14.56% 10.81% 1/22
10 Year 18-May-12 81868.50 718.69% 23.37% 15.67% 1/20
Since Inception 09-Jul-10 88508.00 785.08% 20.16% 15.44% 4/30

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11402.87 -4.98 % -9.11 %
2 Year 20-May-20 24000 28531.97 18.88 % 17.64 %
3 Year 20-May-19 36000 48574.02 34.93 % 20.47 %
5 Year 19-May-17 60000 91831.27 53.05 % 17.05 %
10 Year 18-May-12 120000 359297.36 199.41 % 20.79 %
 

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 Apr,2022)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 55.70%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 72 (Category Avg - 64.48) | Large Cap Investments : 47.72%| Mid Cap Investments : 25.6% | Small Cap Investments : 7.6% | Other : 18.7%

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
ICICI Bank Ltd. Banks 12777.2 5.83% -0.13% 6.54% (May 2021) 5.71% (Sep 2021) 1.72 Cr -7.00 L
HDFC Bank Ltd. Banks 11400.9 5.20% 0.08% 6.11% (May 2021) 5.13% (Mar 2022) 82.34 L 5.85 L
Infosys Ltd. Computers - software 9942.3 4.54% -0.98% 5.51% (Mar 2022) 4.28% (Sep 2021) 63.43 L 0.00
Axis Bank Ltd. Banks 8452.9 3.86% -0.17% 4.8% (Aug 2021) 3.86% (Apr 2022) 1.16 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8335.3 3.80% 0.22% 3.8% (Apr 2022) 0.03% (Aug 2021) 29.87 L 0.00
State Bank Of India Banks 8156.8 3.72% 0.02% 4% (Jan 2022) 3.34% (Aug 2021) 1.64 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5412.4 2.47% 0.04% 2.47% (Apr 2022) 1.1% (Jun 2021) 58.28 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 5125.8 2.34% 0.81% 2.34% (Apr 2022) 0% (May 2021) 42.64 L 12.99 L
Gujarat State Petronet Ltd. Gas transmission/marketing 4971.2 2.27% 0.08% 2.52% (Nov 2021) 2.17% (May 2021) 1.90 Cr 4.51 L
Max Financial Services Ltd. Nbfc 4863.6 2.22% 0.06% 2.71% (Jan 2022) 1.91% (Aug 2021) 64.20 L 1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Net Receivables Net Receivables 0.11%
MF Units MF Units 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.21vs18.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs1.77
    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 4 4703.58 -5.90 -3.96 -7.08 17.91 15.95
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 748.46 -6.53 -2.97 -7.74 17.37 0.00
Quant Large and Mid Cap Fund - Growth 5 111.15 -6.79 -0.79 -3.65 15.00 22.12
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.25 -5.73 -5.14 -13.20 14.80 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 4 5944.58 -6.68 -4.08 -8.79 14.52 15.63
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 633.57 -7.55 -6.97 -11.98 13.76 0.00
Navi Large & Midcap Fund - Regular Plan - Growth 5 146.23 -7.27 -6.51 -9.08 13.01 13.70
LIC MF Large & Mid Cap Fund - Growth 4 1698.84 -6.50 -6.26 -9.54 12.96 15.16
Sundaram Large and Mid Cap Fund - Growth 3 4944.36 -8.18 -8.07 -12.95 12.54 12.46
SBI Large & Midcap Fund - Regular Plan - Growth 4 6598.83 -7.15 -4.08 -7.38 12.39 16.02

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 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 31722.14 -5.97 -6.38 -9.93 8.56 12.04
Mirae Asset Emerging Bluechip Fund - Growth 3 21910.25 -7.01 -7.11 -11.36 7.79 18.64
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 11962.66 -6.41 -6.22 -10.31 8.49 17.48
Mirae Asset Focused Fund - Growth NA 8415.21 -8.01 -8.96 -14.37 8.70 18.51
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7594.93 -8.10 -5.35 -10.24 11.43 0.00
Mirae Asset Hybrid - Equity - Growth 2 6648.52 -6.92 -5.11 -8.26 6.80 11.53
Mirae Asset Cash Management Fund - Growth 3 3378.41 0.29 0.88 1.77 3.44 4.18
Mirae Asset Healthcare Fund - Growth NA 1789.63 -7.38 -4.41 -9.33 -1.18 27.59
Mirae Asset Great Consumer Fund - Growth NA 1699.97 -4.74 -3.46 -9.26 12.15 14.67
Mirae Asset Banking and Financial Services Fund - Growth NA 994.71 -6.73 -9.82 -14.03 -0.10 0.00

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