Mirae Asset Emerging Bluechip Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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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 -2.47 -6.90 -1.22 16.67 13.59 19.59
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 -1.22 16.67 13.59 1.69 21,389.16
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 0.09 15.04 11.47 1.84 13,023.63
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.17 13.75 10.60 1.83 9,410.46
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 1.13 14.39 11.80 1.88 6,481.51
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 Unrated -5.24 12.26 9.66 1.90 6,402.76
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 4.32 13.77 10.53 2.02 5,926.06

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • SKF India Limited

  • Max Financial Services Limited

  • Shriram Transport Finance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat State Petronet Limited

  • Larsen & Toubro Limited

  • JK Cement Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Vinati Organics Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • Emami Limited

  • Bata India Limited

  • MphasiS Limited

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • NTPC Limited

  • Page Industries Limited

  • Housing Development Finance Corporation Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • Ajanta Pharma Limited

  • HDFC Life Insurance Company Limited

  • Nuvoco Vistas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Bayer Cropscience Limited

  • Atul Limited

  • Power Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Havells India Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Gateway Distriparks Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Chemplast Sanmar Limited

  • Natco Pharma Limited

  • Maruti Suzuki India Limited

  • National Aluminium Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • Prince Pipes And Fittings Limited

  • UTI Asset Management Company Limited

  • CEAT Limited

  • Zee Entertainment Enterprises Limited

  • Kansai Nerolac Paints Limited

  • ITC Limited

  • Titan Company Limited

  • One 97 Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • TREPS

  • Cholamandalam Investment and Finance Company Ltd

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Bearings

  • Finance - Others

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Textile

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Forgings

  • Electric Equipment

  • Logistics

  • Consumer Food

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Plastic Products

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Paints

  • Miscellaneous

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Industrial Equipments

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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

  • 25/07/2017

  • 21/07/2016

  • 06/01/2016

  • 09/12/2014

  • 19/03/2014

  • 30/10/2012

  • 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 09-Jul-2010 and currently has an AUM of ₹21,389.16 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 down ₹-0.25(-0.66%)yesterday to ₹36.885.

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