Fund Performance
Lumpsum
SIP
20.83
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,643 today.
NAV Performance
Fund Information
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₹ 120.914
as on 08 Dec 2023 -
Regular - Growth
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5 / 26
-
₹ 5,000
-
₹ 23,447 Cr.
as on 31 May 2023 -
1.6%
-
09 Jul 2010
-
Nifty 50
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Mirae Mutual Fund
Show All Funds -
Mirae Asset Emerging Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mirae Asset Emerging Bluechip Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.
Latest NAV of the fund is ₹ 120.914 as on 08 Dec 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.6%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Mirae Asset Emerging Bluechip Fund
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About Neelesh Surana
Neelesh bring with him about 24 years professional experience in financial services including fund management. He is responsible for supervising and managing Equity schemes. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd as a Senior Portfolio Manager where he was managing domestic and offshore portfolios.
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About Ankit Jain
Mr. Jain's professional experience comprises more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. And Infosys Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.62% | 10.50% | 26.86% | 37.65% | 29.35% | 27.99% | 21.71% | 23.66% | 48.92% | 32.22% | 25.63% | 25.52% | 19.45% |
| Category Average | 7.08% | 6.11% | 18.90% | 21.75% | 13.79% | 21.51% | 17.41% | 17.64% | 36.23% | 23.10% | 19.42% | 20.78% | 15.90% |
| Mirae Asset Emerging Bluechip Fund | 7.94%₹ 10,793 | 5.51%₹ 10,550 | 20.27%₹ 12,027 | 21.29%₹ 12,129 | 35.50%₹ 14,197 | 10.72%₹ 12,259 | 21.41%₹ 29,556 | 20.83%₹ 17,643 | 17.69%₹ 46,732 | 19.97%₹ 24,877 | 21.25%₹ 1,01,748 | 23.66%₹ 83,839 | 19.45%₹ 3,34,445 |
| SBI Large & Midcap Fund | 6.35%₹ 10,634 | 3.70%₹ 10,370 | 14.46%₹ 11,445 | 17.25%₹ 11,725 | 27.94%₹ 13,745 | 14.19%₹ 13,039 | 20.80%₹ 29,390 | 22.78%₹ 18,511 | 19.23%₹ 47,759 | 18.19%₹ 23,085 | 21.48%₹ 1,02,304 | 17.68%₹ 51,022 | 16.48%₹ 2,84,881 |
| ICICI Prudential Large & Mid Cap Fund | 8.54%₹ 10,854 | 8.30%₹ 10,829 | 20.75%₹ 12,074 | 23.84%₹ 12,383 | 38.19%₹ 14,356 | 18.00%₹ 13,923 | 26.44%₹ 30,919 | 27.03%₹ 20,496 | 23.98%₹ 51,010 | 19.68%₹ 24,579 | 24.40%₹ 1,09,789 | 15.90%₹ 43,794 | 16.76%₹ 2,89,205 |
| HDFC Growth Opportunities Fund | 9.11%₹ 10,910 | 7.69%₹ 10,769 | 24.68%₹ 12,468 | 29.08%₹ 12,908 | 45.59%₹ 14,789 | 18.87%₹ 14,129 | 30.10%₹ 31,925 | 27.99%₹ 20,965 | 25.63%₹ 52,176 | 20.46%₹ 25,388 | 25.50%₹ 1,12,725 | - | - |
| Kotak Equity Opportunities Fund | 6.33%₹ 10,633 | 5.17%₹ 10,516 | 17.31%₹ 11,731 | 22.17%₹ 12,217 | 33.23%₹ 14,062 | 15.92%₹ 13,436 | 23.47%₹ 30,110 | 21.38%₹ 17,881 | 19.89%₹ 48,201 | 18.77%₹ 23,654 | 21.16%₹ 1,01,520 | 17.60%₹ 50,697 | 16.62%₹ 2,87,067 |
| Edelweiss Large & Mid Cap Fund | 6.80%₹ 10,679 | 6.20%₹ 10,619 | 18.51%₹ 11,850 | 20.89%₹ 12,088 | 35.26%₹ 14,183 | 12.76%₹ 12,715 | 22.33%₹ 29,802 | 21.57%₹ 17,968 | 18.75%₹ 47,434 | 18.14%₹ 23,030 | 20.59%₹ 1,00,126 | - | - |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Emerging Bluechip Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.22% | ₹ 5,376.92 Cr. |
| Computers - Software | 7.13% | ₹ 1,803.98 Cr. |
| Pharmaceuticals | 6.29% | ₹ 1,589.06 Cr. |
| Refineries/Marketing | 4.06% | ₹ 1,028.60 Cr. |
| Telecom - services | 3.24% | ₹ 820.67 Cr. |
| Others | 58.06% | - |
Top Stock Holdings of Mirae Asset Emerging Bluechip Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 5.53% | ₹ 1,401.69 Cr. |
| ICICI Bank Ltd. | 4.87% | ₹ 1,233.58 Cr. |
| Reliance Industries Ltd. | 4.04% | ₹ 1,023.66 Cr. |
| Axis Bank Ltd. | 3.87% | ₹ 980.11 Cr. |
| State Bank Of India | 3.49% | ₹ 884.69 Cr. |
| Others | 78.20% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.27% |
| Net Receivables | 0.08% |
| MF Units | 0.00% |