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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

21,971.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.41

Beta Ratio

0.00

Fund Manager

Neelesh Surana

Inception Date

Jul 12, 2010

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Emerging Bluechip Fund (G) 4.6 12.04 32.63 25.83 21.64 21.93
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.98 12.48 31.68 21.08 15.11 18.04
Category Average - BEST EQUITY PERFORMERS 6.11 17.64 38.97 20.44 15.07 18.45
Category Average - BEST EQUITY PERFORMERS 4.63 12.08 28.06 18.27 12.86 18.28
Category Average - BEST EQUITY PERFORMERS 4.5 8.87 35.06 18.05 14.7 12.43
Category Average - BEST EQUITY PERFORMERS 5.9 12.25 36.39 21.22 17.89 14.98
Category Average - BEST EQUITY PERFORMERS 5.29 9.72 26.26 20.22 15.51 15.38
Category Average - BEST EQUITY PERFORMERS 4.39 11.76 32.06 17.61 14.24 16.13
Category Average - BEST EQUITY PERFORMERS 4.09 12.03 31.79 22.85 19.24 18.07
Category Average - BEST EQUITY PERFORMERS 5.52 10.22 27.64 20.67 16.5 18.74
Category Average - BEST EQUITY PERFORMERS 3.91 4.81 26.17 19.54 15.36 17.87
Category Average - BEST EQUITY PERFORMERS 2.64 13.32 33.55 22.86 16.62 13.2
Category Average - BEST EQUITY PERFORMERS 3.94 15.26 35.56 19.63 17.54 12.26
Category Average - BEST EQUITY PERFORMERS 4.49 9.16 23.37 17.88 16.99 12.26
Category Average - BEST EQUITY PERFORMERS 5.34 9.8 29.59 17.6 14.87 12.57
Category Average - BEST EQUITY PERFORMERS 5.15 8.74 31.01 20.61 14.75 13.93
Category Average - BEST EQUITY PERFORMERS 4.6 12.04 32.63 25.83 21.64 21.93
Category Average - BEST EQUITY PERFORMERS 3.99 12.92 24.99 17.1 13.71 13.41
Category Average - BEST EQUITY PERFORMERS 4.91 13.03 37.36 19.94 15.96 12.3
Category Average - BEST EQUITY PERFORMERS 5.72 16.02 32.53 20.66 16.97 14.18
Category Average - BEST EQUITY PERFORMERS 5.99 17.64 40.45 20.16 15.81 16.09
Category Average - BEST EQUITY PERFORMERS 4.43 10.77 31.73 21.15 18.35 12.14
Category Average - BEST EQUITY PERFORMERS 4.78 28.55 62.85 20.75 0 7.59
Category Average - BEST EQUITY PERFORMERS 3.27 11.67 40.72 27.35 0 25.9
Category Average - BEST EQUITY PERFORMERS 5.18 12.69 29.62 0 0 18.93
Category Average - BEST EQUITY PERFORMERS 6.6 14.94 38.4 0 0 27.16
Category Average - BEST EQUITY PERFORMERS 2.35 15.19 32.53 0 0 28.27
Category Average - BEST EQUITY PERFORMERS 4.67 15.91 40.84 0 0 29.95
Category Average - BEST EQUITY PERFORMERS 3.22 16.8 35.47 0 0 44.91
Category Rank - BEST EQUITY PERFORMERS 56 72 95 269 290 34
Category Rank - BEST EQUITY PERFORMERS 77 26 92 110 114 95
Category Rank - BEST EQUITY PERFORMERS 79 25 86 119 91 147
Category Rank - BEST EQUITY PERFORMERS 86 137 105 89 45 168
Category Rank - BEST EQUITY PERFORMERS 95 53 130 104 64 188
Category Rank - BEST EQUITY PERFORMERS 105 203 175 103 70 89
Category Rank - BEST EQUITY PERFORMERS 118 210 160 175 120 227
Category Rank - BEST EQUITY PERFORMERS 121 211 184 118 99 163
Category Rank - BEST EQUITY PERFORMERS 124 127 159 312 248 86
Category Rank - BEST EQUITY PERFORMERS 130 224 147 106 124 194
Category Rank - BEST EQUITY PERFORMERS 146 119 97 127 88 231
Category Rank - BEST EQUITY PERFORMERS 150 1 20 101 202 282
Category Rank - BEST EQUITY PERFORMERS 158 54 82 260 278 22
Category Rank - BEST EQUITY PERFORMERS 162 143 169 158 168 100
Category Rank - BEST EQUITY PERFORMERS 165 146 129 43 16 56
Category Rank - BEST EQUITY PERFORMERS 177 222 120 164 125 229
Category Rank - BEST EQUITY PERFORMERS 179 217 216 167 63 233
Category Rank - BEST EQUITY PERFORMERS 185 184 139 93 39 236
Category Rank - BEST EQUITY PERFORMERS 190 157 136 174 144 146
Category Rank - BEST EQUITY PERFORMERS 214 148 138 72 27 105
Category Rank - BEST EQUITY PERFORMERS 224 122 200 187 155 210
Category Rank - BEST EQUITY PERFORMERS 225 135 140 94 111 106
Category Rank - BEST EQUITY PERFORMERS 226 61 114 131 51 232
Category Rank - BEST EQUITY PERFORMERS 229 272 186 132 104 108
Category Rank - BEST EQUITY PERFORMERS 253 160 83 30 292 36
Category Rank - BEST EQUITY PERFORMERS 256 36 115 245 262 6
Category Rank - BEST EQUITY PERFORMERS 267 112 124 71 68 215
Category Rank 277/27 66/27 131/27 263/27 283/27 27/27
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 331.1835 -0.96 26.32 20.04 15.49 2,853.83 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 376.4268 -1.14 36.39 21.01 17.77 5,632.92 2.01 5,000.00 invest
Navi Large & Midcap Fund (IDCW-H) 24.9551 -1.24 0.00 0.00 0.00 141.87 2.55 1,000.00 invest
Navi Large & Midcap Fund (IDCW) 24.9522 -1.24 40.45 20.16 15.81 141.87 2.55 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.6700 -95.81 38.95 20.05 14.80 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 1,313.01 5.98 6.09
Equity-HDFC Bank Dec 31, 2021 1,207.05 5.49 -0.03
Equity-Infosys Dec 31, 2021 1,154.85 5.26 10.22
Equity-Axis Bank Dec 31, 2021 929.62 4.23 3.49
Equity-St Bk of India Dec 31, 2021 756.76 3.44 -0.02
Equity-Reliance Industr Dec 31, 2021 606.79 2.76 1.42
Equity-J K Cements Dec 31, 2021 578.00 2.63 0.91
Equity-TCS Dec 31, 2021 566.36 2.58 5.93
Equity-Voltas Dec 31, 2021 556.57 2.53 1.51
Equity-Mphasis Dec 31, 2021 529.10 2.41 5.68

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Emerging Bluechip Fund (G)
Contact Persone : Neelesh Surana
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in