Mirae Asset Emerging Bluechip Fund - Growth - Direct Plan

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  • 2.49 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.70 7.61 2.89 6.15 13.87 20.52
Nifty LargeMidcap 250 Index -3.61 8.45 0.91 N/A N/A 0.50
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.72 7.89 -2.03 6.97 9.00 12.41

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 2.89 6.15 13.87 0.84 11,315.61
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 5.33 3.87 11.12 0.77 5,877.96
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -5.78 1.15 8.74 1.05 5,016.74
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 -2.09 -2.04 7.24 1.07 4,351.85
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 0.38 3.58 9.59 0.82 3,637.31
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 -6.72 1.74 6.75 1.46 2,888.86

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • State Bank of India

  • Voltas Limited

  • MindTree Limited

  • Larsen & Toubro Limited

  • Emami Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Kansai Nerolac Paints Limited

  • Balkrishna Industries Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • SRF Limited

  • NTPC Limited

  • Ashok Leyland Limited

  • Indian Energy Exchange Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • Natco Pharma Limited

  • Ajanta Pharma Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • SKF India Limited

  • Hindustan Petroleum Corporation Limited

  • Vinati Organics Limited

  • IPCA Laboratories Limited

  • CEAT Limited

  • Havells India Limited

  • JK Cement Limited

  • Reliance Industries Limited^^

  • Kotak Mahindra Bank Limited

  • Jyothy Labs Limited

  • Lupin Limited

  • Page Industries Limited

  • Dr. Lal Path Labs Limited

  • SBI Life Insurance Company Limited

  • Tata Steel Limited

  • Syngene International Limited

  • Gateway Distriparks Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Tri Party Repo

  • Tata Chemicals Limited

  • SBI Cards and Payment Services Limited

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Limited

  • Torrent Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Power Generation/Distribution

  • Finance - Others

  • Bank - Public

  • Air Conditioners

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Paints

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Diversified

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Bearings

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Hospital & Healthcare Services

  • Textile

  • Retailing

  • Steel & Iron Products

  • Logistics

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

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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 Hybrid Equity Fund
  • 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 ₹11,315.61 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 up ₹1.48(2.49%)yesterday to ₹60.856.

Among its top 3 holdings the fund has exposure to HDFC 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