Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Sep-22-2020 change fund
57.07  down-0.52 (-0.91%)

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
2020-202122.17NANANA
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.7.09 
ICICI Bank Ltd.5.54 
Infosys Ltd.4.20 
Axis Bank Ltd.4.17 
Reliance Industries Ltd.3.80 
Bharti Airtel Ltd.3.37 
Tata Consultancy Services Ltd.2.91 
Max Financial Services Ltd.2.77 
State Bank Of India2.74 
Voltas Ltd.2.60 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

11,315.61

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.86

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.30
IT - Software 9.57
Refineries7.04
Pharmaceuticals & Drugs6.52
Household & Personal Products6.14
Telecommunication - Service Provider3.37
Tyres & Allied3.22
Power Generation/Distribution3.09
Finance - Others2.77
Bank - Public2.74

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-201011,315.61-3.73-2.1910.537.586.3313.8117.7118.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-2.78-1.218.851.064.138.719.759.85BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-3.78-2.2811.082.433.947.658.389.08BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-3.41-2.278.251.343.577.558.9711.63BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-3.93-1.6411.499.603.5410.7215.0715.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-3.66-2.279.83-3.333.248.488.319.24BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,637.31-3.59-2.078.684.363.198.859.2816.93BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.79-1.009.450.793.059.66NA7.67BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-1.80-4.762.3710.012.3210.1010.4510.51BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-3.60-3.676.59-1.821.956.899.0913.28BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.77-2.2610.136.171.429.9512.0422.02BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-3.65-3.746.39-0.911.348.678.8016.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-3.381.1510.24-3.110.53NANA8.20BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.450.0513.035.050.456.499.1911.48BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.05-4.898.59-3.320.254.724.4010.48BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-2.66-1.4912.24-1.590.037.656.5110.09BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008177.76-2.72-1.359.653.00-0.325.346.0910.89BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-4.31-5.956.55-5.47-0.766.377.8916.52BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-4.14-4.119.01-4.11-1.983.746.588.93BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-2.900.2010.832.18-2.226.818.7516.63BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.31-4.407.84-10.01-2.772.877.2013.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.94-3.269.94-2.70-3.943.415.2316.89BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.76-3.307.898.77NANANA10.10BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-3.28-1.898.53-0.50NANANA-1.90BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-3.93-1.0611.39NANANANA2.70BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.40-2.882.93NANANANA-5.55BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-3.76-2.008.84NANANANA-3.16BUYSIP

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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