you are here:

Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 102.739 0.95%
    (as on 14th October, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.4% investment in indian stocks of which 43.1% is in large cap stocks, 28.55% is in mid cap stocks, 9.39% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10267.60 2.68% - 3.22% 24/30
1 Month 14-Sep-21 10492.20 4.92% - 5.95% 23/30
3 Month 14-Jul-21 11477.80 14.78% - 15.01% 17/30
6 Month 13-Apr-21 13252.70 32.53% - 32.67% 17/30
YTD 01-Jan-21 14458.10 44.58% - 42.62% 9/30
1 Year 14-Oct-20 17202.30 72.02% 72.02% 67.98% 10/30
2 Year 14-Oct-19 19674.30 96.74% 40.20% 32.86% 1/26
3 Year 12-Oct-18 21756.60 117.57% 29.49% 23.20% 1/24
5 Year 14-Oct-16 26488.00 164.88% 21.50% 16.29% 1/23
10 Year 14-Oct-11 94577.00 845.77% 25.17% 17.08% 1/21
Since Inception 09-Jul-10 102739.00 927.39% 22.95% 20.77% 7/30

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15811.01 31.76 % 63.62 %
2 Year 14-Oct-19 24000 39273.04 63.64 % 55.6 %
3 Year 12-Oct-18 36000 63563.56 76.57 % 40.59 %
5 Year 14-Oct-16 60000 117713.37 96.19 % 27.31 %
10 Year 14-Oct-11 120000 477362.47 297.8 % 26.03 %
 

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 Sep,2021)

Equity Holding : 99.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.40%
No of Stocks : 66 (Category Avg - 58.96) | Large Cap Investments : 43.1%| Mid Cap Investments : 28.55% | Small Cap Investments : 9.39% | Other : 18.37%

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 12431.1 5.85% 0.07% 7.47% (Nov 2020) 5.49% (Jul 2021) 77.94 L 2.60 L
ICICI Bank Ltd. Banks 12142.1 5.71% -0.52% 6.56% (Feb 2021) 5.55% (Oct 2020) 1.73 Cr -5.50 L
Axis Bank Ltd. Banks 9635.6 4.53% -0.26% 5.13% (Jan 2021) 4.24% (Oct 2020) 1.26 Cr 0.00
Infosys Ltd. Computers - software 9100.7 4.28% -0.22% 5.35% (Dec 2020) 4.28% (Sep 2021) 54.33 L 0.00
State Bank Of India Banks 7920.8 3.73% 0.39% 3.73% (Sep 2021) 2.35% (Oct 2020) 1.75 Cr 13.25 L
Bharti Airtel Ltd. Telecom - services 6421.9 3.02% -0.14% 3.44% (Jan 2021) 2.7% (Jun 2021) 93.30 L -4.80 L
Voltas Limited Engineering, designing, construction 6169.7 2.90% 0.34% 2.9% (Sep 2021) 2.34% (Jun 2021) 50.65 L -2.48 L
Mphasis Ltd. Computers - software 5960.8 2.80% 0.10% 2.8% (Sep 2021) 0% (Oct 2020) 19.20 L 0.00
J.K. Cement Ltd. Cement 5366.8 2.52% -0.22% 2.88% (Jul 2021) 1.48% (Oct 2020) 17.27 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 5100.7 2.40% 0.06% 2.4% (Sep 2021) 1.83% (Jan 2021) 1.61 Cr 23.91 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.37%
TREPS TREPS 0.23%
MF Units MF Units 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.6vs16.91
    Category Avg
  • Beta

    High volatility
    0.99vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.62vs2.15
    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 3 3824.97 10.70 19.35 37.71 84.89 22.53
HDFC Large and Mid Cap Fund - Regular - Growth 3 3261.95 9.00 17.30 37.13 82.80 23.80
UTI Core Equity Fund - Growth 5 1195.86 5.69 12.74 33.86 79.59 21.57
Franklin India Equity Advantage Fund - Growth 3 2871.31 8.49 14.27 34.93 79.05 20.77
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 442.58 9.22 18.76 37.77 76.96 0.00
Axis Growth Opportunities Fund - Growth NA 4680.04 5.71 14.29 37.12 73.94 0.00
Quant Large and Mid Cap Fund - Growth NA 27.41 8.53 15.94 32.05 73.07 25.35
Principal Emerging Bluechip Fund - Growth 4 3123.47 7.06 16.51 35.09 72.70 25.51
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 852.27 1.31 12.72 31.51 71.02 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 641.72 7.83 21.63 38.70 70.30 0.00

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 30456.47 5.39 14.99 28.74 54.47 21.67
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 4.92 14.78 32.53 72.02 29.49
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9831.97 5.13 14.30 30.41 66.12 27.16
Mirae Asset Focused Fund - Growth NA 7681.59 6.08 16.39 33.15 66.47 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 4.58 13.08 34.52 88.18 0.00
Mirae Asset Hybrid - Equity - Growth 3 6109.36 3.22 10.07 22.20 43.54 19.08
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.26 0.82 1.64 3.26 4.98
Mirae Asset Healthcare Fund - Growth NA 1884.57 -0.20 3.83 21.53 36.06 32.33
Mirae Asset Great Consumer Fund - Growth NA 1552.18 4.28 14.63 28.64 60.95 21.77
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1146.69 1.81 -0.01 0.00 0.00 0.00

Forum

+ See More