Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Dec-02-2020 change fund
67.09  up0.05 (0.07%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.7742.5547.5153.3542.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 1320.71 3531.76 5006.07 7162.21 7412.12
Scheme Returns(%)(Absolute)-0.0242.6911.0810.43-20.97
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank13/3166/312124/35316/26173/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.1712.20NANA
2019-20201.53-1.488.05-26.71
2018-20190.440.454.856.14
2017-20186.833.6512.80-10.60
2016-201713.2111.53-5.1219.31
Top 10 holdings
company (%)
HDFC Bank Ltd.7.13 
ICICI Bank Ltd.5.55 
Infosys Ltd.5.21 
Axis Bank Ltd.4.24 
Bharti Airtel Ltd.3.24 
Tata Consultancy Services Ltd.3.04 
Max Financial Services Ltd.2.88 
Reliance Industries Ltd.2.65 
Voltas Ltd.2.64 
State Bank Of India2.35 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

11,928.63

portfolio price to book value

4.94

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.77

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private17.83
IT - Software 9.97
Pharmaceuticals & Drugs8.56
Household & Personal Products5.80
Refineries5.66
Telecommunication - Service Provider3.24
Tyres & Allied3.03
Finance - Others2.88
Air Conditioners2.64
Power Generation/Distribution2.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.632.5711.7314.0517.809.9516.3219.3120.07BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.413.1613.2113.5712.207.9810.0510.8312.18BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.933.0813.4914.7713.967.7712.1611.0217.84BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.452.8611.0912.7212.777.6110.809.7910.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20056,126.382.6712.4713.9219.937.2112.8816.9216.77BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.012.5410.0011.787.147.0411.3410.8310.69BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.962.7411.1413.319.706.3512.68NA10.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.533.6712.3110.953.136.1010.779.6910.17BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.246.6015.3012.5318.095.6011.6711.1711.40BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.394.2114.4614.2410.315.409.8310.6713.87BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.423.4713.1012.629.714.9611.3410.5717.08BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.853.1713.3513.8517.634.9012.9113.6923.28BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.173.7615.7911.606.724.027.585.8211.06BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.003.9013.0814.6110.073.8410.328.1211.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.333.7013.8817.2212.333.2510.4710.5617.27BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.873.0010.8212.024.123.06NANA10.39BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.843.8414.2910.887.073.008.739.5717.23BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.704.2616.5417.238.432.966.889.3214.60BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008179.562.5511.3513.5712.612.718.197.8112.08BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,187.792.759.079.799.802.488.6910.2412.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.943.8013.9911.898.501.646.878.1010.19BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.283.0613.0913.508.03-0.696.577.1217.52BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.062.1712.8412.6620.73NANANA17.84BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.603.0912.4014.5910.40NANANA8.36BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.943.4612.5514.778.10NANANA12.07BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.022.5410.5210.92NANANANA10.66BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.832.8811.0212.50NANANANA17.90BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.753.0111.01NANANANANA12.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974