Table of Contents 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 Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - G
Scheme Objective
CAGR return of 21.2% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% . NAV as on 26 Jul 24 ₹150.984 ↑ 2.49 (1.67 %) Net Assets (AUM) as on 30 Jun 2024 ₹37,846 Cr. Launch Date 9 Jul 2010 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -3.62 Expense Ratio 1.34 % Sharpe Ratio 2.323 Information Ratio -1.45 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹0 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 11.5% 6 Month 19.1% 1 Year 38% 3 Year 18.1% 5 Year 23.5% 10 Year 15 Year Since launch 21.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,532 30 Jun 21 ₹16,195 30 Jun 22 ₹15,990 30 Jun 23 ₹19,284 30 Jun 24 ₹26,837 
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Other 0% 
Sector Allocation
Sector Value Financial Services 25.09% Consumer Cyclical 15.47% Industrials 12.89% Basic Materials 10.46% Health Care 9.82% Technology 7.39% Energy 5.15% Communication Services 4.33% Utility 3.72% Consumer Defensive 2.11% Real Estate 1.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 6% ₹2,226 Cr 13,218,124 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 4% ₹1,426 Cr 11,273,106
↑ 1,642,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 3% ₹1,131 Cr 3,187,124
↑ 188,512 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹987 Cr 3,152,138
↓ -642,191 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 3% ₹957 Cr 7,975,564
↓ -1,382,288 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 2% ₹913 Cr 10,756,590
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 2% ₹907 Cr 5,030,014
↓ -1,514,092 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORSAuto Manufacturers 2% ₹799 Cr 8,075,562
↑ 2,136,547 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | NTPCUtilities - Regulated Electric 2% ₹787 Cr 20,798,438 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Sep 22 | PRESTIGEReal Estate - Diversified 2% ₹753 Cr 3,978,136
↓ -644,993
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 13.99 Yr. Ankit Jain 31 Jan 19 5.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Emerging Bluechip Fund
Growth ₹150.984
↑ 2.49 19.07 % 37.98 % 18.1 % 23.52 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹54.163
↑ 0.89 19.08 % 37.04 % 17.28 % 22.5 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹54.163
↑ 0.89 19.08 % 37.04 % 17.28 % 22.5 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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