Fund Card

Fund Card

Mirae Asset Emerging Bluechip-Reg(G)

As on Jun-24-2021 change fund
87.03  up0.80 (0.92%)

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 31-Mar-2021)42.5547.5153.3542.2678.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 3531.76 5006.07 7162.21 7412.12 16190.41
Scheme Returns(%)(Absolute)42.6911.0810.43-20.9791.13
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank6/312124/35316/26173/23454/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.1712.2021.8311.30
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 (%)
ICICI Bank Ltd.6.54 
HDFC Bank Ltd.6.11 
Infosys Ltd.4.73 
Axis Bank Ltd.4.60 
State Bank Of India3.68 
Bharti Airtel Ltd.2.86 
Tata Consultancy Services Ltd.2.84 
Tata Steel Ltd.2.51 
JK Cement Ltd.2.46 
Voltas Ltd.2.41 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

17,892.20

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.66

Alpha [%]

0.07

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.07
IT - Software 9.76
Pharmaceuticals & Drugs8.86
Refineries4.17
Chemicals 3.83
Bank - Public3.68
Household & Personal Products2.96
Telecommunication - Service Provider2.86
Tyres & Allied2.77
Automobiles-Trucks/Lcv2.71

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201017,892.200.813.8012.6468.9021.3321.6822.6721.81BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,301.12-0.294.228.8056.9816.4414.7414.4812.75BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200614.85-1.130.2712.1249.6016.3814.9215.0212.79BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,361.750.944.4510.6955.7216.0316.5014.8418.66BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,082.891.054.6514.8765.9715.6815.7115.5014.65BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,348.180.363.2014.2361.4615.6816.5914.6717.99BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,988.060.795.7112.5663.6115.5718.6720.3817.76BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007778.420.243.6910.6363.1915.0915.8013.5611.59BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,730.490.575.0313.9366.9914.7318.1619.2024.58BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,364.150.385.0313.3968.4114.3713.8410.6511.97BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,134.060.645.1611.1653.4413.8216.90NA12.61BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,295.86-0.214.5711.2764.9013.0314.3114.7317.87BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,958.56-0.023.3011.4662.3512.9513.7413.0718.04BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.50-0.123.9210.8758.2512.6514.16NA14.19BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,835.091.154.5510.3051.1712.5715.5614.0111.85BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,021.430.443.9114.3070.2312.4513.0712.2712.40BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,544.240.354.748.2554.7812.2815.7912.8711.37BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.610.053.6912.4164.5011.7314.4512.1512.25BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.860.955.6313.8073.2211.6712.2013.2115.89BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,963.310.173.769.6260.8411.2311.2510.6918.10BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008195.490.125.4915.5859.6510.9113.1011.3213.49BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,340.25-0.084.5710.7349.329.2212.5313.2912.94BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019342.990.574.6813.9564.59NANANA29.36BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,132.370.226.8014.4460.62NANANA24.77BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019659.300.044.8011.6859.24NANANA24.88BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019512.160.193.5410.6958.56NANANA16.76BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.020.497.7011.2056.52NANANA26.51BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020615.820.804.068.56NANANANA38.30BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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