Mirae Asset Emerging Bluechip Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | 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 IDCW -6.77 -3.12 6.11 18.74 15.18 22.52
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 IDCW Jan 01, 2013 6.11 18.74 15.18 0.73 21,910.25
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.46 16.48 13.02 0.60 13,113.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.90 15.24 11.99 0.60 9,556.58
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.11 15.79 13.06 1.18 6,598.83
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 0.57 13.78 11.02 0.93 6,522.36
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 11.81 14.77 10.53 1.22 5,944.58

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Shriram Transport Finance Company Limited

  • Gujarat State Petronet Limited

  • Max Financial Services Limited

  • SKF India Limited

  • JK Cement Limited

  • Larsen & Toubro Limited

  • Emami Limited

  • Vinati Organics Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Balkrishna Industries Limited

  • Bata India Limited

  • MphasiS Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • Torrent Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Ajanta Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Atul Limited

  • Havells India Limited

  • Voltas Limited

  • Indian Energy Exchange Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Chemplast Sanmar Limited

  • Ashok Leyland Limited

  • Krishna Institute Of Medical Sciences Limited

  • Nuvoco Vistas Corporation Limited

  • ITC Limited

  • Bayer Cropscience Limited

  • Bharat Forge Limited

  • Gateway Distriparks Limited

  • Natco Pharma Limited

  • UTI Asset Management Company Limited

  • Prince Pipes And Fittings Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Wiring India Limited

  • CEAT Limited

  • Gland Pharma Limited

  • National Aluminium Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zee Entertainment Enterprises Limited

  • Kansai Nerolac Paints Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Dabur India Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Finance - Others

  • Bearings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Retailing

  • Textile

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - Housing

  • Auto Ancillary

  • Electric Equipment

  • Air Conditioners

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Logistics

  • Forgings

  • Finance - Asset Management

  • Plastic Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Paints

  • TV Broadcasting & Software Production

  • Miscellaneous

  • e-Commerce

  • Engineering - Industrial Equipments

  • 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

Most Recent Dividend

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Emerging Bluechip Fund

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 ₹21,910.25 crore. Mirae Asset Emerging Bluechip Fund is benchmarked against 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 ₹0.47(0.74%)yesterday to ₹63.478.

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