Mirae Asset Emerging Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 2.85 9.14 21.32 25.64 17.85 19.92
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 21.32 25.64 17.85 1.60 28,439.28
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 14.69 23.22 15.14 1.65 17,939.37
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 23.82 25.97 16.74 1.66 15,013.39
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 19.05 29.11 16.73 1.71 14,682.26
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 28.45 32.66 16.96 1.79 11,197.54
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 23.86 32.00 16.46 1.81 9,364.53

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • SKF India Limited

  • Infosys Limited

  • Bharat Forge Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • JK Cement Limited

  • Gland Pharma Limited

  • Kotak Mahindra Bank Limited

  • Gujarat State Petronet Limited

  • Bharti Airtel Limited

  • Bata India Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Delhivery Limited

  • Tata Communications Limited

  • Zomato Limited

  • Tata Steel Limited

  • Lupin Limited

  • Coforge Limited

  • TREPS

  • LTIMindtree Limited

  • CEAT Limited

  • SBI Cards and Payment Services Limited

  • Bayer Cropscience Limited

  • Power Finance Corporation Limited

  • Indraprastha Gas Limited

  • Aurobindo Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Prince Pipes And Fittings Limited

  • Emami Limited

  • Vinati Organics Limited

  • Wipro Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Prestige Estates Projects Limited

  • Indian Energy Exchange Limited

  • Tata Motors Limited

  • Atul Limited

  • LIC Housing Finance Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Maruti Suzuki India Limited

  • Natco Pharma Limited

  • IPCA Laboratories Limited

  • Gateway Distriparks Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • United Spirits Limited

  • Chemplast Sanmar Limited

  • Sapphire Foods India Limited

  • Kajaria Ceramics Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Dabur India Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Eicher Motors Limited

  • National Aluminium Company Limited

  • NMDC Limited

  • ACC Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Net Receivables / (Payables)

  • Page Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Bearings

  • Finance - NBFC

  • Forgings

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Courier Services

  • Miscellaneous

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Plastic Products

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Logistics

  • Fintech

  • Breweries & Distilleries

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Stock Broking

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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

Most Recent Dividend

  • 31/07/2023

  • 08/02/2023

  • 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

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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 ₹28,439.28 crore. Mirae Asset Emerging Bluechip Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Emerging Bluechip Fund ended up ₹0.2(0.49%)yesterday to ₹40.404.

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