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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 79.426 -1.26%
    (as on 05th March, 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10257.60 2.58% - 2.60% 18/30
1 Month 05-Feb-21 10309.00 3.09% - 3.41% 19/30
3 Month 04-Dec-20 11692.00 16.92% - 15.05% 9/30
6 Month 04-Sep-20 13729.90 37.30% - 33.57% 6/29
YTD 01-Jan-21 11177.30 11.77% - 10.53% 9/30
1 Year 05-Mar-20 14130.70 41.31% 41.31% 32.20% 1/29
2 Year 05-Mar-19 15692.20 56.92% 25.23% 18.48% 1/25
3 Year 05-Mar-18 16170.10 61.70% 17.36% 10.72% 1/24
5 Year 04-Mar-16 27371.30 173.71% 22.28% 15.59% 1/23
10 Year 04-Mar-11 78275.40 682.75% 22.82% 13.70% 1/21
Since Inception 09-Jul-10 79426.00 694.26% 21.45% 16.55% 7/29

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16785.16 39.88 % 81.67 %
2 Year 05-Mar-19 24000 34548.56 43.95 % 39.5 %
3 Year 05-Mar-18 36000 53985.84 49.96 % 28.18 %
5 Year 04-Mar-16 60000 101862.12 69.77 % 21.31 %
10 Year 04-Mar-11 120000 414796.22 245.66 % 23.44 %
 

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 26th February, 2021)

  • Standard Deviation

    High volatility
    20.65vs15.19
    Category Avg
  • Beta

    High volatility
    1vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.29vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Growth Opportunities Fund - Regular - Growth 2 1725.18 5.33 20.10 38.60 41.21 11.71
UTI Core Equity Fund - Growth 2 868.21 4.61 20.20 38.83 41.14 8.37
Franklin India Equity Advantage Fund - Growth 3 2357.79 4.07 17.24 41.96 36.85 9.15
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 4.60 17.73 34.73 36.52 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 4.73 16.41 35.41 36.03 13.82
Quant Large and Mid Cap Fund - Growth NA 9.54 0.93 9.98 27.01 35.86 10.43
Principal Emerging Bluechip Fund - Growth 4 2328.34 3.53 15.67 33.94 34.86 10.85
Axis Growth Opportunities Fund - Growth NA 2139.74 5.22 13.28 29.90 34.67 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 2 3068.13 4.80 16.25 34.67 34.36 9.82
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7214.94 3.34 14.19 32.80 34.19 12.40

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 0.78 13.17 29.18 30.62 12.98
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 3.09 16.92 37.30 41.31 17.36
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 2.85 16.49 37.18 42.61 16.92
Mirae Asset Focused Fund - Growth NA 4601.24 3.33 15.93 34.59 42.15 0.00
Mirae Asset Hybrid - Equity - Growth 3 4383.57 0.83 10.86 24.11 27.39 12.52
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Mirae Asset Cash Management Fund - Growth 3 3351.38 0.24 0.78 1.59 3.78 5.81
Mirae Asset Healthcare Fund - Growth NA 1166.01 -1.76 1.90 14.32 54.21 0.00
Mirae Asset Great Consumer Fund - Growth NA 1100.51 0.05 11.71 24.12 22.89 11.62
Mirae Asset Savings Fund - Regular Savings - Growth 2 1066.10 0.25 0.42 1.69 5.49 6.12

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