Get App Open
In App
Open App
you are here:

Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 98.541 0.73%
    (as on 26th May, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.73% investment in domestic equities of which 40.82% is in Large Cap stocks, 28.73% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10124.80 1.25% - 1.55% 24/29
1 Month 26-Apr-23 10352.30 3.52% - 4.96% 26/29
3 Month 24-Feb-23 10517.90 5.18% - 6.68% 25/29
6 Month 25-Nov-22 10003.50 0.03% - 0.42% 23/29
YTD 30-Dec-22 10183.00 1.83% - 3.06% 24/29
1 Year 26-May-22 11148.70 11.49% 11.49% 15.76% 26/29
2 Year 26-May-21 11712.40 17.12% 8.22% 10.92% 26/29
3 Year 26-May-20 21880.50 118.81% 29.82% 28.70% 11/28
5 Year 25-May-18 20185.80 101.86% 15.06% 11.69% 1/23
10 Year 24-May-13 74483.00 644.83% 22.21% 15.46% 1/20
Since Inception 09-Jul-10 98541.00 885.41% 19.43% 15.15% 3/29

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12703.18 5.86 % 11.08 %
2 Year 26-May-21 24000 25372.35 5.72 % 5.46 %
3 Year 26-May-20 36000 44341.53 23.17 % 14.04 %
5 Year 25-May-18 60000 90549.95 50.92 % 16.48 %
10 Year 24-May-13 120000 318446.13 165.37 % 18.55 %
 

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,2023)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 116.72%  
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 : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%
No of Stocks : 78 (Category Avg - 69.50) | Large Cap Investments : 40.82%| Mid Cap Investments : 28.73% | Small Cap Investments : 7.98% | Other : 22.16%

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 14684.7 5.98% 0.01% 5.98% (Apr 2023) 5.27% (Jul 2022) 87.02 L 0.00
ICICI Bank Ltd. Private sector bank 12330.1 5.02% 0.00% 6.05% (May 2022) 4.57% (Jan 2023) 1.34 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 10234.2 4.17% 0.11% 4.17% (Apr 2023) 3.25% (Sep 2022) 42.28 L 1.40 L
Axis Bank Ltd. Private sector bank 9823.9 4.00% -0.18% 4.65% (Oct 2022) 3.83% (May 2022) 1.14 Cr 0.00
State Bank Of India Public sector bank 8319 3.39% 0.18% 3.88% (Oct 2022) 3.21% (Mar 2023) 1.44 Cr 0.00
Larsen & Toubro Ltd. Civil construction 6232.2 2.54% 0.11% 2.54% (Apr 2023) 1.86% (Aug 2022) 26.36 L 0.00
SKF India Ltd. Abrasives & bearings 6119.1 2.49% -0.17% 3.03% (Aug 2022) 2.47% (May 2022) 14.68 L 0.00
Bharat Forge Ltd. Castings & forgings 5855.8 2.39% -0.02% 2.69% (Jan 2023) 0.95% (May 2022) 73.07 L 0.00
Infosys Ltd. Computers - software & consulting 5575.5 2.27% -0.44% 4.79% (Jun 2022) 2.27% (Apr 2023) 44.51 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 5219.2 2.13% 0.06% 2.26% (May 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 0.19%
Net Receivables Net Receivables 0.08%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    15.71vs15.82
    Category Avg
  • Beta

    High volatility
    0.95vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.08vs-0.75
    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 1543.35 5.95 8.00 5.62 26.32 31.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 4043.22 5.43 8.10 2.67 23.65 29.96
Bandhan Core Equity Fund - Regular Plan - Growth 4 2446.76 4.54 4.96 1.20 20.65 30.53
SBI Large & Midcap Fund - Regular Plan - Growth 5 10512.26 3.98 6.75 1.74 20.30 32.90
HDFC Large and Mid Cap Fund - Regular - Growth 4 8589.48 4.86 7.41 2.42 20.10 34.87
Kotak Equity Opportunities Fund - Growth 4 12513.67 4.53 6.59 3.38 19.83 28.72
HSBC Large & Midcap Fund - Growth 2 2042.70 6.49 8.55 4.64 19.11 27.52
ICICI Prudential Large & Mid Cap Fund- Growth 5 7364.44 4.51 5.81 2.16 19.07 34.05
Axis Growth Opportunities Fund - Growth NA 8376.83 9.75 10.89 7.58 18.68 28.37
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 213.22 2.13 5.36 -0.36 18.34 26.43

More Funds from Mirae Asset Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 11 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 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 33925.73 4.12 5.03 -0.66 12.52 26.19
Mirae Asset Emerging Bluechip Fund - Growth 2 24541.33 3.52 5.18 0.03 11.49 29.82
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 15218.19 4.22 5.93 0.79 13.14 30.87
Mirae Asset Midcap Fund - Regular Plan - Growth 3 9270.17 4.53 5.36 0.13 15.19 36.06
Mirae Asset Focused Fund - Growth 2 8655.95 5.21 4.26 -0.95 8.67 28.65
Mirae Asset Hybrid - Equity - Growth 3 7188.00 3.40 5.54 1.70 12.87 21.57
Mirae Asset Cash Management Fund - Growth 3 4954.55 0.58 1.75 3.43 6.19 4.31
Mirae Asset Great Consumer Fund - Growth NA 2144.32 7.27 11.16 5.48 22.49 29.62
Mirae Asset Healthcare Fund - Growth NA 1583.14 1.44 4.39 -3.67 2.65 15.96
Mirae Asset Banking and Financial Services Fund - Growth NA 1320.41 3.86 9.62 2.94 23.72 0.00

Forum

+ See More