Mutual Fund Research

Mirae Asset Emerging Bluechip-Reg(G)

As on Aug-12-2022 change fund
96.99  up0.56 (0.58%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)47.5153.3542.2678.5595.10
Net Assets(Rs Crores) (as on 31-Mar-2022) 5006.07 7162.21 7412.12 16190.41 21932.38
Scheme Returns(%)(Absolute)11.0810.43-20.9791.1319.89
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank124/35316/26173/23454/218110/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.92NANANA
2021-202211.6811.240.62-3.15
2020-202122.1712.2021.8311.30
2019-20201.53-1.488.05-26.71
2018-20190.440.454.856.14
Top 10 holdings
company (%)
ICICI Bank Ltd.5.71 
HDFC Bank Ltd.5.27 
Axis Bank Ltd.4.15 
Infosys Ltd.4.09 
State Bank Of India3.82 
Reliance Industries Ltd.3.46 
SKF India Ltd.2.74 
Shriram Transport Finance Comp...2.59 
Max Financial Services Ltd.2.43 
Sun Pharmaceutical Industries...2.21 

Category

Market Cap Fund

Launch Date

09-Jul-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

22,741.49

portfolio price to book value

6.92

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private15.13
Pharmaceuticals & Drugs8.80
IT - Software8.67
Refineries4.91
Finance - NBFC4.32
Bank - Public3.82
Chemicals3.56
Cement & Construction Materials3.22
Power Generation/Distribution3.05
Bearings2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201022,741.495.0623.3216.5123.5720.65
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5714.4225.9114.4118.8013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.507.2723.60NANA20.97
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.596.5922.8914.1321.2317.34
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8213.5122.2813.3513.0412.13
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19985,325.9716.3122.0613.3315.1718.16
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.1210.6921.8314.5017.0314.63
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,429.567.7920.9914.4115.2811.67
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.069.0220.8213.1816.3818.25
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.855.2120.1811.1612.7513.24
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,385.335.9119.7911.3813.3312.27
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.916.9619.549.0112.8417.87
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.2610.2619.4713.09NA12.95
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.219.3219.3113.8415.7912.75
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.592.0819.0712.0116.5017.42
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,013.367.5718.7713.6814.9911.66
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.616.5518.7310.9613.6912.12
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015241.7110.5218.5512.37NA14.35
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.604.2218.17NANA14.17
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,720.175.7317.9510.6814.8715.43
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,419.59-2.2417.258.6715.8617.21
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.246.2716.889.4714.1712.77
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,786.613.4216.2512.1615.4711.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.0810.08NANANA22.38
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.81NANANA20.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020760.978.55NANANA28.31
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,258.301.54NANANA18.53
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