Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Mar-05-2021 change fund
79.43  down-1.02 (-1.26%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)42.5547.5153.3542.2680.44
Net Assets(Rs Crores) (as on 04-Mar-2021) 3531.76 5006.07 7162.21 7412.12 14415.74
Scheme Returns(%)(Absolute)42.6911.0810.43-20.9795.74
B'mark Returns(%)(Absolute)NA0.343.97-28.6395.55
Category Rank6/312124/35316/26173/23455/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.1712.2021.83NA
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.7.24 
ICICI Bank Ltd.6.53 
Axis Bank Ltd.5.13 
Infosys Ltd.5.03 
Bharti Airtel Ltd.3.44 
Tata Consultancy Services Ltd.2.99 
State Bank Of India2.90 
Max Financial Services Ltd.2.73 
Voltas Ltd.2.65 
Reliance Industries Ltd.2.35 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

14,415.74

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.74

Alpha [%]

0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.63
IT - Software 10.12
Pharmaceuticals & Drugs8.89
Refineries4.76
Household & Personal Products4.73
Telecommunication - Service Provider3.44
Bank - Public2.90
Finance - Others2.73
Air Conditioners2.65
Tyres & Allied2.18

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-201014,415.741.164.0018.4243.1817.3822.6122.9821.60BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,885.621.796.5817.7337.5013.7815.8914.3312.74BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,674.512.245.4815.5133.7613.3517.4014.3318.62BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007603.761.005.2218.7136.2913.2316.2813.0311.40BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20057,214.941.524.4215.7336.3312.5019.8020.2517.61BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,725.182.237.4922.0343.3211.9414.529.8111.84BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,346.122.065.9518.8627.6111.8816.5112.8911.41BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,445.160.892.4915.2727.9211.7716.5313.6811.75BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,373.491.073.4716.4633.6411.4617.0213.7717.78BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,330.771.373.3516.3231.4411.3715.4714.5614.42BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,328.341.064.3117.0637.2110.8619.0518.1524.40BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20069.542.842.3811.6739.3910.5915.9214.0712.18BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19954,674.712.004.9917.1334.5510.4015.6614.0217.84BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015902.862.254.6712.6524.6610.0917.12NA12.07BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,068.131.035.8218.1336.6210.0114.4912.3618.00BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201599.221.387.1618.8927.459.9115.40NA13.69BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,357.791.934.8519.3639.149.5012.6012.7315.72BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,093.521.974.1316.2532.039.0015.3211.4612.01BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009868.212.296.1822.1643.408.5913.3211.3911.98BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,659.691.584.3918.2134.786.3911.9910.3918.15BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008179.311.322.6010.9326.056.2012.4810.1712.83BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,235.080.890.8710.1323.175.0812.7512.4512.64BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019252.171.896.2319.9139.86NANANA29.05BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,139.742.076.4014.4838.05NANANA22.89BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019186.691.363.4713.5534.10NANANA26.60BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019488.110.682.4715.4429.72NANANA15.86BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019529.851.114.5218.4226.43NANANA24.39BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020568.251.925.4116.01NANANANA32.60BUYSIP

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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