Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 74.14 -1.02 %
(as on Jan. 15, 2021)
1 yr Return 26.23 %
3 yr. Return 11.30 %
5 yr. Return 20.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.14 -1.02 %
(as on Jan. 15, 2021)
26.23 % 11.30 % 20.31 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 9, 2010
Fund Size Rs. 13405.13 cr.
Category Equity | Large & Mid Cap
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.78 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.61 28.29 41.68 26.23 11.3 20.31
Rank Within Category 85 54 None 16 5 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.12 1018.41 7090544.0
ICICI Bank Limited 6.56 937.67 17524841.0
Infosys Limited 5.35 765.73 6097584.0
Axis Bank Limited 4.84 692.74 11165088.0
Bharti Airtel Limited 3.39 484.42 9504000.0
Max Financial Services Limited 2.97 424.14 6283046.0
State Bank of India 2.85 407.21 14810277.0
Tata Consultancy Services Limited 2.77 396.49 1385005.0
Voltas Limited 2.43 347.43 4207977.0
Maruti Suzuki India Limited 2.17 310.31 405650.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 40.45 %
Top 5 Securities 27.26 %
Top 3 Securities 19.03 %
# of Sectors 24
Top 10 Sectors 84.61 %
Top 5 Sectors 62.45 %
Top 3 Sectors 43.82 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date July 9, 2010 Fund Size Rs. 13405.13 cr.
Category Equity | Large & Mid Cap Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.78 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.61 28.29 41.68 26.23 11.3 20.31
Rank Within Category 85 54 None 16 5 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 26.23 11.3 20.31 13,405.13
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.12 1018.41 7090544.0
ICICI Bank Limited 6.56 937.67 17524841.0
Infosys Limited 5.35 765.73 6097584.0
Axis Bank Limited 4.84 692.74 11165088.0
Bharti Airtel Limited 3.39 484.42 9504000.0
Max Financial Services Limited 2.97 424.14 6283046.0
State Bank of India 2.85 407.21 14810277.0
Tata Consultancy Services Limited 2.77 396.49 1385005.0
Voltas Limited 2.43 347.43 4207977.0
Maruti Suzuki India Limited 2.17 310.31 405650.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 40.45 %
Top 5 Securities 27.26 %
Top 3 Securities 19.03 %
# of Sectors 24
Top 10 Sectors 84.61 %
Top 5 Sectors 62.45 %
Top 3 Sectors 43.82 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home