Mirae Asset Emerging Bluechip Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular IDCW -1.78 5.25 71.66 15.35 20.08 20.79
Nifty LargeMidcap 250 Index -1.56 5.20 72.32 9.89 N/A 9.94
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 Regular IDCW Jul 09, 2010 71.66 15.35 20.08 1.74 16,190.41
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 62.73 10.12 16.63 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 63.27 9.25 14.15 1.93 5,746.92
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW Feb 24, 1995 69.12 8.05 12.91 2.16 5,004.13
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 Unrated 63.73 8.30 12.18 2.30 3,725.71
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 63.62 9.99 13.19 2.10 3,629.31

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • JK Cement Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Kansai Nerolac Paints Limited

  • Deepak Nitrite Limited

  • Ashok Leyland Limited

  • SKF India Limited

  • Ajanta Pharma Limited

  • Natco Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Vinati Organics Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • TVS Motor Company Limited

  • MphasiS Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • CEAT Limited

  • Housing Development Finance Corporation Limited

  • Power Finance Corporation Limited

  • Indian Energy Exchange Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • UTI Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • IndusInd Bank Limited

  • Coforge Limited

  • Gateway Distriparks Limited

  • Kotak Mahindra Bank Limited

  • Bata India Limited

  • HDFC Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Tata Motors Limited

  • Havells India Limited

  • Jyothy Labs Limited

  • MindTree Limited

  • Cholamandalam Investment and Finance Company Limited

  • Biocon Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • National Aluminium Company Limited

  • Tata Consumer Products Limited

  • SBI Cards and Payment Services Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Insurance

  • Steel & Iron Products

  • Paints

  • Bearings

  • Textile

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Housing

  • Finance Term Lending

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Logistics

  • Retailing

  • Electric Equipment

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Consumer Food

  • Diamond & Jewellery

View More

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

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • 25/07/2017

  • 21/07/2016

  • 06/01/2016

  • 09/12/2014

  • 19/03/2014

  • 30/10/2012

  • Cash

  • Equity

  • MFU

  • Rights

View More

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 09-Jul-2010 and currently has an AUM of ₹16,190.41 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 ₹0.08(0.21%)yesterday to ₹36.36.

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