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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹143.215 ↑ 1.15  (0.81 %) as on 14 Jun 24

Scheme 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.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 21.1% since its launch.  Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 14 Jun 24₹143.215 ↑ 1.15  (0.81 %)
Net Assets (AUM) as on 30 Apr 2024 ₹34,974 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-3.72
Expense Ratio1.34 %
Sharpe Ratio2.512
Information Ratio-1.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 7.7%
3 Month 13.2%
6 Month 17.1%
1 Year 41.1%
3 Year 18.2%
5 Year 21.7%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.3%
2022 -1.4%
2021 39.1%
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,675
31 May 21₹15,574
31 May 22₹16,670
31 May 23₹18,239
31 May 24₹24,856
Mirae Asset Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Equity98.44%
Other0%
Mirae Asset Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.63%
Consumer Cyclical14.55%
Industrials11.78%
Basic Materials9.9%
Health Care8.9%
Technology6.46%
Energy5.68%
Utility4.67%
Consumer Defensive3.54%
Communication Services3.33%
Real Estate2%
Mirae Asset Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional6%₹2,045 Cr13,454,057
↑ 465,099
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹1,123 Cr9,630,528
↑ 947,760
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,113 Cr3,794,329
↑ 424,923
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional3%₹1,077 Cr9,357,852
↓ -244,680
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional3%₹1,063 Cr6,544,106
↑ 1,867,766
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹993 Cr2,762,583
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹989 Cr11,969,345
↓ -4,051,600
NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 532555
Utilities - Regulated Electric2%₹755 Cr20,798,438
↓ -1,897,581
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Sep 22 | PRESTIGE
Real Estate - Diversified2%₹701 Cr5,078,729
↑ 208,224
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500493
Auto Parts2%₹671 Cr5,275,913
↑ 1,503,281
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1013.82 Yr.
Ankit Jain31 Jan 195.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Emerging Bluechip Fund
Growth
₹143.215
↑ 1.15
17.12 %41.08 %18.19 %21.67 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹51.376
↑ 0.41
17.12 %40.12 %17.37 %20.66 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹51.376
↑ 0.41
17.12 %40.12 %17.37 %20.66 %
Data as on 14 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.