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₹97.93 0.17 % Nav, as on 09-09-2022
Previous Nav
₹ 97.759
Net Change on 09-09-2022
₹0.17
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 23,509.79
Expense Ratio
1.74%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
09-Jul-2010
Benchmark
NIFTY LargeMidcap 250 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y(365D), Nil after 1Y(365D)
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
83.11
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
103.62
52 Week High Nav Date
18-Oct-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	2.24	9.76	0.66	23.82	15.39	20.61
NIFTY LargeMidcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	Jul 09, 2010		0.66	23.82	15.39	1.74	23,509.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH	Mar 11, 2005		2.88	24.32	13.29	1.83	14,948.82
Kotak Equity Opportunities Fund - Growth	Sep 09, 2004		6.62	22.38	13.04	1.81	10,842.43
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	Feb 28, 1993		12.41	23.84	14.38	1.95	7,731.80
DSP Equity Opportunities Fund-Regular Plan - Growth	May 16, 2000		0.80	20.22	11.70	1.88	7,091.85
HDFC Large and Mid Cap Fund - Regular Growth Plan	Feb 18, 1994	Unrated	11.05	23.29	13.66	2.20	7,006.17

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Limited
5.48
HDFC Bank Limited
5.41
Axis Bank Limited
4.16
Infosys Limited
3.73
State Bank of India
3.62
Reliance Industries Limited
3.52
SKF India Limited
3.03
Bharti Airtel Limited
2.44
Shriram Transport Finance Company Limited
2.31
Max Financial Services Limited
2.25
JK Cement Limited
2.11
Gujarat State Petronet Limited
2.04
Emami Limited
1.90
Gland Pharma Limited
1.88
Larsen & Toubro Limited
1.86
Bharat Forge Limited
1.86
Sun Pharmaceutical Industries Limited
1.80
Crompton Greaves Consumer Electricals Limited
1.70
Indian Energy Exchange Limited
1.69
Vinati Organics Limited
1.69
Tata Consultancy Services Limited
1.66
SBI Cards and Payment Services Limited
1.64
Sona BLW Precision Forgings Limited
1.61
Havells India Limited
1.60
TVS Motor Company Limited
1.59
Tata Steel Limited
1.56
Bata India Limited
1.53
HCL Technologies Limited
1.52
Aurobindo Pharma Limited
1.50
Page Industries Limited
1.42
NTPC Limited
1.37
Torrent Pharmaceuticals Limited
1.34
Balkrishna Industries Limited
1.32
Nuvoco Vistas Corporation Limited
1.27
MphasiS Limited
1.11
National Aluminium Company Limited
1.06
Tata Motors Limited
1.06
Atul Limited
1.04
Bayer Cropscience Limited
0.96
Power Finance Corporation Limited
0.95
PB Fintech Limited
0.94
IPCA Laboratories Limited
0.93
Krishna Institute Of Medical Sciences Limited
0.89
Zomato Limited
0.88
Kotak Mahindra Bank Limited
0.84
Prince Pipes And Fittings Limited
0.81
Natco Pharma Limited
0.80
Tata Communications Limited
0.80
CEAT Limited
0.78
Bharat Petroleum Corporation Limited
0.74
UTI Asset Management Company Limited
0.73
Gateway Distriparks Limited
0.72
The Federal Bank Limited
0.70
SBI Life Insurance Company Limited
0.67
Motherson Sumi Wiring India Limited
0.67
Maruti Suzuki India Limited
0.66
Chemplast Sanmar Limited
0.66
Hindustan Petroleum Corporation Limited
0.63
Britannia Industries Limited
0.58
Housing Development Finance Corporation Limited
0.57
Titan Company Limited
0.50
Voltas Limited
0.49
Dabur India Limited
0.45
ICICI Lombard General Insurance Company Limited
0.43
Zee Entertainment Enterprises Limited
0.37
One 97 Communications Limited
0.30
TREPS
0.28
ITC Limited
0.19
Bharti Airtel Limited
0.19
Net Receivables / (Payables)
0.18
Hindustan Unilever Limited
0.01
Bharat Electronics Limited
0.00
Mirae Asset Cash Management Fund - DIRECT GROWTH
0.00

Sector Holding%
Bank - Private
16.59
Pharmaceuticals & Drugs
8.26
IT - Software
8.01
Refineries
4.89
Finance - NBFC
3.95
Bank - Public
3.62
Chemicals
3.39
Cement & Construction Materials
3.38
Telecommunication - Service Provider
3.24
Power Generation/Distribution
3.06
Bearings
3.03
Household & Personal Products
2.36
Finance - Others
2.25
Steel & Iron Products
2.23
e-Commerce
2.12
Tyres & Allied
2.10
Gas Transmission/Marketing
2.04
Forgings
1.86
Engineering - Construction
1.86
Consumer Durables - Domestic Appliances
1.70
Auto Ancillary
1.61
Electric Equipment
1.60
Automobile Two & Three Wheelers
1.59
Retailing
1.53
Textile
1.42
Insurance
1.10
Aluminium & Aluminium Products
1.06
Automobiles-Trucks/Lcv
1.06
Pesticides & Agrochemicals
0.96
Finance Term Lending
0.95
Hospital & Healthcare Services
0.89
Plastic Products
0.81
Finance - Asset Management
0.73
Logistics
0.72
Automobiles - Passenger Cars
0.66
Consumer Food
0.58
Finance - Housing
0.57
Diamond & Jewellery
0.50
Air Conditioners
0.49
Miscellaneous
0.46
TV Broadcasting & Software Production
0.37
Cigarettes/Tobacco
0.19
Engineering - Industrial Equipments
0.00

Fund Manager

Neelesh Surana

Education: B.E(Mechnaical), M.B.A(Finance)
Experience: 14 Years
Basic Details: Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
Funds Managed:
Mirae Asset Tax Saver Fund

Ankit Jain

Education: MBA (Finance), B.Tech (ICT)
Experience: 5
Basic Details: Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Funds Managed:
Mirae Asset Great Consumer Fund
Mirae Asset Midcap Fund
Mirae Asset Midcap Fund

Holding Type Holding %
Cash
0.46
Equity
99.33
MFU
0.00
Rights
0.19

About Mirae Asset Emerging Bluechip Fund

Scheme Analysis

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund . It was launched on 09-Jul-2010 and currently has an AUM of ₹23,509.79 crore. Mirae Asset Emerging Bluechip Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Emerging Bluechip Fund ended up ₹0.17 (0.17%) yesterday to ₹97.93 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mirae Asset Emerging Bluechip Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: customercare@miraeasset.com

Fax Number: 022-67253942

Website: www.miraeassetmf.co.in

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