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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 100.036 0.47%
    (as on 01st 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.

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Returns (NAV as on 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10281.70 2.82% - 2.02% 7/29
1 Month 28-Oct-22 10460.40 4.60% - 2.16% 2/29
3 Month 30-Aug-22 10281.80 2.82% - 4.48% 20/29
6 Month 30-May-22 10964.30 9.64% - 13.68% 25/29
YTD 31-Dec-21 10140.20 1.40% - 5.34% 23/29
1 Year 30-Nov-21 10381.60 3.82% 3.82% 7.22% 24/29
2 Year 27-Nov-20 14981.80 49.82% 22.30% 23.34% 17/29
3 Year 29-Nov-19 17411.70 74.12% 20.26% 18.74% 7/26
5 Year 30-Nov-17 19536.00 95.36% 14.32% 12.16% 2/23
10 Year 30-Nov-12 74656.20 646.56% 22.25% 15.35% 1/19
Since Inception 09-Jul-10 99569.00 895.69% 20.36% 16.32% 5/29

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12679.61 5.66 % 10.6 %
2 Year 27-Nov-20 24000 27196.45 13.32 % 12.49 %
3 Year 29-Nov-19 36000 49529.33 37.58 % 21.82 %
5 Year 30-Nov-17 60000 96491.18 60.82 % 19.05 %
10 Year 30-Nov-12 120000 358164.92 198.47 % 20.71 %
 

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 31st October, 2022)

  • Standard Deviation

    High volatility
    21.02vs19.74
    Category Avg
  • Beta

    High volatility
    0.98vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs0.62
    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 5 6048.03 2.47 6.76 14.91 14.73 21.89
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3503.74 2.97 7.14 19.51 14.72 19.45
Quant Large and Mid Cap Fund - Growth 4 366.02 4.64 8.32 17.33 14.65 25.83
SBI Large & Midcap Fund - Regular Plan - Growth 5 8594.34 1.47 6.79 17.69 13.79 21.68
IDFC Core Equity Fund - Regular Plan - Growth 3 2492.92 2.27 7.53 17.38 12.67 18.48
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.43 3.94 14.20 12.14 19.04
HDFC Large and Mid Cap Fund - Regular - Growth 4 7518.60 3.18 5.85 15.36 11.85 21.18
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 1635.82 1.58 3.74 13.98 8.37 19.55
UTI Core Equity Fund - Growth 3 1503.55 2.33 4.50 14.26 8.34 19.83
Nippon India Vision Fund - Growth 3 3258.60 1.52 4.05 12.51 8.14 17.22

More Funds from Mirae Asset Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 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 34406.75 4.45 5.02 11.32 7.93 15.33
Mirae Asset Emerging Bluechip Fund - Growth 3 23690.65 4.60 2.82 9.64 3.82 20.26
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 13546.14 5.15 4.34 10.63 6.12 19.58
Mirae Asset Focused Fund - Growth 2 8885.09 4.29 2.81 7.57 -1.52 18.10
Mirae Asset Midcap Fund - Regular Plan - Growth 4 8681.46 2.88 1.25 12.89 7.67 25.40
Mirae Asset Hybrid - Equity - Growth 3 7150.59 3.55 3.66 9.80 5.99 13.89
Mirae Asset Cash Management Fund - Growth 4 4750.30 0.55 1.47 2.72 4.55 4.06
Mirae Asset Great Consumer Fund - Growth NA 2045.97 2.07 3.43 15.36 10.81 17.52
Mirae Asset Healthcare Fund - Growth NA 1746.76 0.94 2.72 6.20 -4.84 26.45
Mirae Asset Banking and Financial Services Fund - Growth NA 1223.60 5.54 6.55 18.56 12.93 0.00

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