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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 55.911 0.39%
    (as on 14th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.3% investment in indian stocks of which 45.52% is in large cap stocks, 34.66% is in mid cap stocks, 12.34% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9941.00 -0.59% - -0.42% 17/25
1 Month 14-Oct-19 10706.80 7.07% - 4.93% 2/24
3 Month 14-Aug-19 10925.50 9.25% - 8.89% 11/24
6 Month 14-May-19 11069.70 10.70% - 7.68% 5/24
YTD 01-Jan-19 11122.60 11.23% - 2.25% 6/23
1 Year 14-Nov-18 11493.70 14.94% 14.94% 9.47% 2/23
2 Year 14-Nov-17 11265.10 12.65% 6.14% 1.77% 4/22
3 Year 11-Nov-16 15050.50 50.51% 14.56% 9.63% 1/22
5 Year 14-Nov-14 21112.80 111.13% 16.11% 8.95% 1/20
Since Inception 09-Jul-10 55911.00 459.11% 20.20% 13.91% 3/25

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 13105.68 9.21 % 17.41 %
2 Year 14-Nov-17 24000 26517.66 10.49 % 9.89 %
3 Year 11-Nov-16 36000 42259.17 17.39 % 10.68 %
5 Year 14-Nov-14 60000 86112.48 43.52 % 14.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 63 (Category Avg - 50.40) | Large Cap Investments : 45.52%| Mid Cap Investments : 34.66% | Small Cap Investments : 12.34% | Other : 6.79%

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 6021.1 6.79% -0.29% 7.08% (Sep 2019) 5.84% (Jul 2019) 48.94 L 1.53 L
ICICI Bank Ltd. Banks 5464.4 6.16% -0.07% 6.27% (Jul 2019) 4.94% (Feb 2019) 1.18 Cr 0.00
State Bank Of India Banks 4034.7 4.55% 0.53% 4.55% (Oct 2019) 2.58% (Dec 2018) 1.29 Cr 7.20 L
Reliance Industries Ltd. Refineries/marketing 3207.2 3.62% -0.02% 4.28% (Nov 2018) 3.04% (May 2019) 21.90 L -0.53 L
Axis Bank Ltd. Banks 2966.8 3.35% -0.35% 4.52% (Jan 2019) 3.28% (Nov 2018) 40.29 L -4.00 L
Voltas Limited Engineering, designing, construction 2773.4 3.13% -0.11% 3.31% (Aug 2019) 2.02% (Nov 2018) 39.14 L 0.00
Page Industries Ltd. Fabrics and garments 2540.6 2.86% 0.42% 2.86% (Oct 2019) 0% (Nov 2018) 98.66 k 9.50 k
Infosys Ltd. Computers - software 2381.8 2.69% 0.56% 2.82% (May 2019) 1.39% (Nov 2018) 34.74 L 13.07 L
Indusind Bank Ltd. Banks 2313.2 2.61% -0.36% 3.19% (Jul 2019) 0% (Apr 2019) 17.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2298.8 2.59% -0.21% 2.8% (Sep 2019) 0% (Nov 2018) 15.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.49%
Net Receivables Net Receivables 0.22%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.28vs11.62
    Category Avg
  • Beta

    High volatility
    0.81vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.38vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 891.80 4.79 9.14 14.65 17.26 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 5.22 7.76 9.51 14.86 10.32
LIC MF Large & Mid Cap Fund - Growth 3 569.47 4.94 10.06 12.85 14.85 11.80
Kotak Equity Opportunities Fund - Growth 3 2731.82 6.69 9.13 8.67 14.41 10.96
Sundaram Large and Mid Cap Fund - Growth 4 871.43 5.38 12.11 10.95 13.52 14.05
Invesco India Growth Opportunities Fund - Growth 5 1991.22 4.85 9.75 10.53 13.50 14.35
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.12 10.00 9.43 12.29 9.88
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.94 2.90 6.91 5.71 12.06 9.42
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 3.91 8.83 8.79 11.90 11.72
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5111.25 6.50 10.09 7.67 9.53 7.61

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 4 15896.69 5.40 7.99 7.51 12.53 13.62
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 7.07 9.25 10.70 14.94 14.56
Mirae Asset Cash Management Fund - Growth 4 3362.81 0.44 1.39 3.10 6.87 6.89
Mirae Asset Hybrid - Equity - Growth 4 2808.50 4.80 6.13 6.69 11.18 11.60
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 6.85 9.10 10.28 14.41 15.80
Mirae Asset Focused Fund - Growth NA 1868.65 6.49 12.58 16.06 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 5.98 9.79 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 5.32 13.84 12.82 13.98 16.33
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.60 1.65 2.69 6.86 6.28
Mirae Asset Healthcare Fund - Growth NA 357.92 4.13 4.65 2.83 0.71 0.00

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