Mirae Asset Emerging Bluechip Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 05-08-2021

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  • Net Change on 05-08-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5.18 16.89 69.73 23.60 22.54 25.74
Nifty LargeMidcap 250 Index 2.87 13.05 61.57 14.26 N/A 13.11
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 69.73 23.60 22.54 0.70 18,675.71
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 63.17 17.55 19.75 0.64 9,632.66
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 56.81 17.73 17.24 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 65.09 17.86 17.07 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 66.58 14.67 14.75 1.21 5,466.73
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 67.49 17.83 16.31 1.37 4,301.91

Fund Holdings as on 30-June-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • JK Cement Limited

  • Gujarat State Petronet Limited

  • Voltas Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Natco Pharma Limited

  • Reliance Industries Limited

  • SKF India Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Kansai Nerolac Paints Limited

  • Bharat Petroleum Corporation Limited

  • Ashok Leyland Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • Power Finance Corporation Limited

  • Balkrishna Industries Limited

  • Kotak Mahindra Bank Limited

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • IPCA Laboratories Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • UTI Asset Management Company Limited

  • Tata Motors Limited

  • SRF Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Page Industries Limited

  • Atul Limited

  • Shriram Transport Finance Company Limited

  • Fortis Healthcare Limited

  • Triparty Repo

  • Dabur India Limited

  • CEAT Limited

  • Gateway Distriparks Limited

  • Reliance Industries Limited

  • Havells India Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Emami Limited

  • Dr. Reddy's Laboratories Limited

  • National Aluminium Company Limited

  • Bata India Limited

  • Dr. Lal Path Labs Limited

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Titan Company Limited

  • Avenue Supermarts Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Chemicals

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Others

  • Miscellaneous

  • Finance - NBFC

  • Bearings

  • Paints

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Diversified

  • Cigarettes/Tobacco

  • Textile

  • Logistics

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Retailing

  • Auto Ancillary

  • Diamond & Jewellery

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Tax Saver Fund
  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Mirae Asset Midcap Fund

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Emerging Bluechip Fund

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Scheme Analysis

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹18,675.71 crore. Mirae Asset Emerging Bluechip Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Emerging Bluechip Fund ended down ₹-0.14(-0.13%)yesterday to ₹100.24.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mirae Asset Emerging Bluechip Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942