Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Nov-21-2019 change fund
56.39  down-0.40 (-0.71%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)29.2429.7742.5547.5153.35
Net Assets(Rs Crores) (as on 31-Mar-2019) 693.36 1320.71 3531.76 5006.07 7162.21
Scheme Returns(%)(Absolute)70.56-0.0242.6911.0810.43
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank28/30513/3166/312124/35316/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.53-1.48NANA
2018-20190.440.454.856.14
2017-20186.833.6512.80-10.60
2016-201713.2111.53-5.1219.31
2015-20162.262.034.20-6.37
Top 10 holdings
company (%)
HDFC Bank Ltd.6.79 
ICICI Bank Ltd.6.16 
State Bank Of India4.55 
Reliance Industries Ltd.3.62 
Axis Bank Ltd.3.35 
Voltas Ltd.3.13 
Page Industries Ltd.2.86 
Infosys Ltd.2.69 
IndusInd Bank Ltd.2.61 
Larsen & Toubro Ltd.2.59 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

8,868.42

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.78

Alpha [%]

0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private20.30
Pharmaceuticals & Drugs8.42
IT - Software 7.12
Refineries5.52
Bank - Public4.55
Household & Personal Products3.54
Air Conditioners3.13
Chemicals 2.90
Textile 2.86
Tyres & Allied2.73

Historical NAV Chart with Benchmark

to go
  • 1M
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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-20108,868.420.854.3611.1515.2717.4716.15NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.220.191.9610.8812.9716.4410.3612.8410.98BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.041.4113.2113.3416.0611.3610.8410.73BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.920.702.9311.589.3614.9612.1718.9116.54BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.311.7310.2711.8814.108.3711.149.92BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.47-0.272.2810.2613.6813.93NANA10.12BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.454.6010.6615.0813.219.9111.8418.08BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.323.1410.748.8712.829.5412.1814.00BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.312.2112.287.0012.5911.0814.9323.87BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.143.559.0915.1912.339.2711.2612.17BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.940.611.417.6912.1112.05NANA11.81BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.031.782.6011.1814.1111.7010.6812.3917.49BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.441.052.5710.005.0610.998.269.0111.11BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.112.0511.499.1710.185.487.8412.62BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.311.663.119.786.0510.137.2711.9612.30BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.351.013.3110.138.2410.084.787.5211.21BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.440.564.4314.157.3110.0111.7212.8710.99BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.251.273.9511.2310.039.289.4011.0117.47BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.190.512.018.985.828.936.2010.6717.70BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.111.201.268.103.818.366.2311.1115.03BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.911.062.176.300.898.274.978.6110.23BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.912.7713.315.187.714.188.3617.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.80-0.682.189.5116.01NANANA15.98BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.602.4910.32NANANANA2.46BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.284.62NANANANANA4.62BUYSIP

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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