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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund Direct

Mirae Asset Emerging Bluechip Fund - Direct - G

NAV  ₹96.65 ↑ 2.24  (2.38 %) as on 20 May 22

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 - Direct is a Equity - Large & Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 22.9% since its launch.  Return for 2021 was 40.6% , 2020 was 23.6% and 2019 was 15.9% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

NAV as on 20 May 22₹96.65 ↑ 2.24  (2.38 %)
Net Assets (AUM) as on 30 Apr 2022 ₹21,910 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-1.2
Expense Ratio0.0 %
Sharpe Ratio1.28
Information Ratio1.04
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 20 May 22

DurationReturns
1 Month -6.9%
3 Month -6.9%
6 Month -10.9%
1 Year 8.9%
3 Year 19.9%
5 Year 15.6%
10 Year
15 Year
Since launch 22.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.6%
2020 23.6%
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,474
30 Apr 19₹12,127
30 Apr 20₹11,223
30 Apr 21₹18,515
30 Apr 22₹22,090
Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.46%
Equity99.54%
Other0%
Mirae Asset Emerging Bluechip Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.81%
Consumer Cyclical11.85%
Basic Materials11.24%
Technology11.02%
Health Care10.25%
Industrials8.86%
Energy4.64%
Consumer Defensive4.53%
Utility3.47%
Communication Services1.86%
Mirae Asset Emerging Bluechip Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional6%₹1,306 Cr17,889,841
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services6%₹1,209 Cr6,342,584
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional5%₹1,125 Cr7,649,044
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹883 Cr11,601,553
↓ -1,075,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional4%₹811 Cr16,435,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹787 Cr2,987,307
↑ 40,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹533 Cr5,828,291
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
Tools & Accessories2%₹494 Cr1,398,970
↑ 88,500
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
Utilities - Regulated Gas2%₹480 Cr18,527,167
↑ 942,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
Insurance - Life2%₹474 Cr6,284,423
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1011.82 Yr.
Ankit Jain31 Jan 193.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 LimitedIndia

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 - Direct
Growth
₹96.65
↑ 2.24
-10.92 %8.87 %19.87 %15.65 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Reinvestment
₹63.088
↑ 1.46
-11.56 %8.08 %18.81 %14.81 %
Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Payout
₹63.088
↑ 1.46
-11.56 %8.08 %18.81 %14.81 %
Data as on 20 May 22

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