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 20% since its launch. Return for 2022 was -1.4% , 2021 was 39.1% and 2020 was 22.4% . NAV as on 22 Aug 23 ₹109.523 ↑ 0.57 (0.52 %) Net Assets (AUM) as on 31 Jul 2023 ₹27,948 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 -2.53 Expense Ratio 1.34 % Sharpe Ratio 0.837 Information Ratio -0.82 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 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 12.5% 6 Month 16.8% 1 Year 14.8% 3 Year 23.4% 5 Year 16% 10 Year 15 Year Since launch 20% Historical Annual Returns
Year Returns 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,132 30 Sep 20 ₹12,084 30 Sep 21 ₹20,356 30 Sep 22 ₹19,561 30 Sep 23 ₹23,555 
Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Other 0% 
Sector Allocation
Sector Value Financial Services 31.91% Consumer Cyclical 14.66% Basic Materials 9.61% Industrials 9.52% Health Care 8.95% Technology 8.01% Utility 5.06% Consumer Defensive 3.94% Communication Services 3.27% Energy 2.58% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 7% ₹1,937 Cr 12,327,071
↑ 1,136,400 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 5% ₹1,312 Cr 13,688,882 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 4% ₹1,116 Cr 19,874,412
↑ 1,424,359 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹846 Cr 8,693,867 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹733 Cr 3,047,242
↓ -1,059,445 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹663 Cr 2,452,356 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIATools & Accessories 2% ₹653 Cr 1,253,328
↓ -17,716 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 2% ₹639 Cr 4,450,630 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500493Auto Parts 2% ₹609 Cr 5,687,431
↓ -1,581,010 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 532555Utilities - Regulated Electric 2% ₹608 Cr 27,587,355
↓ -700,000
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 13.16 Yr. Ankit Jain 31 Jan 19 4.59 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 ₹109.523
↑ 0.57 16.79 % 14.77 % 23.35 % 16.02 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹39.29
↑ 0.21 16.01 % 13.25 % 22.22 % 14.69 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹39.29
↑ 0.21 16.01 % 13.25 % 22.22 % 14.69 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved