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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 99.156 0.59%
    (as on 02nd August, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 98.7% investment in indian stocks of which 46.12% is in large cap stocks, 29.56% is in mid cap stocks, 10.37% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10135.30 1.35% - 1.61% 18/28
1 Month 02-Jul-21 10390.70 3.91% - 4.25% 19/28
3 Month 30-Apr-21 11529.00 15.29% - 15.94% 17/28
6 Month 02-Feb-21 12187.60 21.88% - 21.92% 14/28
YTD 01-Jan-21 12958.00 29.58% - 27.98% 8/28
1 Year 31-Jul-20 16836.60 68.37% 67.89% 62.23% 6/27
2 Year 02-Aug-19 18376.20 83.76% 35.50% 29.36% 2/24
3 Year 02-Aug-18 18815.20 88.15% 23.43% 16.13% 1/22
5 Year 02-Aug-16 27106.60 171.07% 22.06% 15.78% 1/22
Since Inception 02-Jan-13 70298.50 602.99% 25.50% 20.33% 6/28

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 15834.01 31.95 % 64.04 %
2 Year 02-Aug-19 24000 37479.01 56.16 % 49.59 %
3 Year 02-Aug-18 36000 59571.03 65.48 % 35.59 %
5 Year 02-Aug-16 60000 111565.49 85.94 % 25.07 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 146.24%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 62 (Category Avg - 58.64) | Large Cap Investments : 46.12%| Mid Cap Investments : 29.56% | Small Cap Investments : 10.37% | Other : 12.62%

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 11529.6 6.17% -0.37% 6.56% (Feb 2021) 4.76% (Jul 2020) 1.83 Cr 6.20 L
HDFC Bank Ltd. Banks 11105.5 5.95% -0.17% 7.47% (Nov 2020) 5.95% (Jun 2021) 74.14 L 2.00 L
Infosys Ltd. Computers - software 9607.4 5.14% 0.41% 5.35% (Dec 2020) 4.2% (Aug 2020) 60.78 L 0.00
Axis Bank Ltd. Banks 8377.3 4.49% -0.12% 5.13% (Jan 2021) 3.8% (Sep 2020) 1.12 Cr 2.25 L
State Bank Of India Banks 6669.6 3.57% -0.11% 3.68% (May 2021) 2.35% (Oct 2020) 1.59 Cr 4.00 L
Bharti Airtel Ltd. Telecom - services 5035.2 2.70% -0.17% 3.44% (Jan 2021) 1.64% (Jul 2020) 95.79 L 0.00
Tata Consultancy Services Ltd. Computers - software 5001.9 2.68% -0.16% 3.14% (Jul 2020) 2.68% (Jun 2021) 14.95 L -1.15 L
Tata Steel Ltd. Steel 4503.2 2.41% -0.10% 2.51% (May 2021) 0.62% (Jul 2020) 38.60 L -1.25 L
J.K. Cement Ltd. Cement 4466.5 2.39% -0.07% 2.46% (May 2021) 1.19% (Aug 2020) 15.66 L 23.23 k
Gujarat State Petronet Ltd. Gas transmission/marketing 4417.7 2.37% 0.20% 2.37% (Jun 2021) 1.83% (Jan 2021) 1.33 Cr -0.10 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Net Receivables Net Receivables 0.25%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    17.02vs13.22
    Category Avg
  • Beta

    High volatility
    0.99vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.23vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 3 2730.71 1.98 15.76 19.27 72.48 13.57
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 697.11 7.35 20.56 26.39 71.87 0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 2526.06 4.23 16.56 23.80 70.00 15.44
Axis Growth Opportunities Fund - Direct Plan - Growth NA 3547.24 3.54 18.39 31.47 69.81 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1072.76 4.28 17.65 25.40 69.33 14.86
SBI Large & Midcap Fund - Direct Plan - Growth 5 4301.91 2.82 18.23 22.65 67.48 17.88
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5466.73 4.46 14.08 21.19 66.69 14.75
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 370.80 4.08 17.15 25.23 66.46 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2840.76 3.21 15.06 22.44 65.12 16.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6514.78 5.06 17.00 23.02 64.62 18.08

More Funds from Mirae Asset Mutual Fund

Out of 23 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 * , 1 is/are ranked 1 * , and 14 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 - Direct Plan - Growth 3 26746.55 2.06 12.24 12.74 47.89 15.60
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 18675.71 3.91 15.29 21.88 67.89 23.43
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 8337.52 2.76 13.61 18.84 64.60 21.70
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 3.75 15.87 19.70 61.23 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5412.45 5.41 18.78 29.42 89.44 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 5344.90 3.02 11.57 13.58 41.49 16.12
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4139.00 0.29 0.86 1.69 3.39 5.34
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1717.19 2.23 14.44 29.02 49.12 33.50
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1329.32 2.68 13.75 16.33 52.48 15.52
Mirae Asset Savings Fund - Direct Plan - Growth 1 1112.53 0.47 1.05 2.25 4.49 6.41

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