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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
113.8530 -0.94 (-0.82) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Very High
3 Yr CAGR 24.25%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.60 %
AUM (Rs in Cr) 28,439.28
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 1,937.14 6.81
ICICI Bank Limited 1,312.42 4.61
State Bank of India 1,115.65 3.92
Axis Bank Limited 846.35 2.98
Reliance Industries Limited 733.47 2.58
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Asset Allocation

98.55% Domestic Equities
1.45% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,54,106.72 0.00 1,25,241.22
Large Cap(%) 91.50 0.00 90.72
Mid Cap (%) 7.53 0.00 7.40
Small Cap(%) 0.97 0.00 1.88

Sector Allocation

17.81% Bank - Private
8.01% IT - Software
7.22% Pharmaceuticals & Drugs
3.92% Bank - Public
3.43% Chemicals
3.27% Telecommunication - Service Provider
3.15% Power Generation/Distribution
2.59% e-Commerce
2.58% Refineries
2.48% Cement & Construction Materials
2.37% Household & Personal Products
2.33% Engineering - Construction
2.3% Bearings
2.26% Finance - NBFC
2.14% Forgings
2% Steel & Iron Products
1.97% Consumer Durables - Domestic Appliances
1.78% Gas Transmission/Marketing
1.74% Retailing
1.73% Hospital & Healthcare Services
1.59% Automobiles - Passenger Cars
1.56% Finance - Others
1.55% Insurance
1.51% Courier Services
1.45% Miscellaneous
1.23% Tyres & Allied
1.19% Pesticides & Agrochemicals
1.16% Finance Term Lending
1.15% Industrial Gases & Fuels
1.13% Plastic Products
1.03% Construction - Real Estate
0.98% Automobiles-Trucks/Lcv
0.95% Finance - Housing
0.9% Cigarettes/Tobacco
0.89% Finance - Asset Management
0.79% Automobile Two & Three Wheelers
0.76% Logistics
0.75% Fintech
0.67% Breweries & Distilleries
0.65% Consumer Food
0.64% Ceramics/Marble/Granite/Sanitaryware
0.64% Airlines
0.57% Aluminium & Aluminium Products
0.55% Mining & Minerals
0.22% Engineering - Industrial Equipments
0.17% Textile
0.16% Auto Ancillary
0.05% Finance - Stock Broking
0.05% Diamond & Jewellery

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.49 4.96 11.08 16.42 24.25 17.65 20.22

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 21.0843 Change: -0.07 (-0.33%)
1Y Retn: 24.46%
Aum (Rs Cr) : 2,080.51
Min Inv: 500
LUMPSUM SIP
HDFC Large and Mid Cap Fund - Regular Plan - Growth 245.4850 Change: -1.39 (-0.56%)
1Y Retn: 22.89%
Aum (Rs Cr) : 11,197.54
Min Inv: 100
LUMPSUM SIP
Bandhan Core Equity Fund - Regular Plan - Growth 88.9190 Change: -0.45 (-0.50%)
1Y Retn: 22.38%
Aum (Rs Cr) : 2,846.59
Min Inv: 1000
LUMPSUM SIP
UTI Core Equity Fund - Growth 124.3605 Change: -0.95 (-0.76%)
1Y Retn: 20.75%
Aum (Rs Cr) : 1,925.89
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.61 9.99 1.42 2.31 0.80 6.91
S&P BSE Sensex 12.24 10.53 0.86 1.50 1 0
Rank With In Category 44 (76) 21 (76) 51 (76) 47 (76) 32 (76) 54 (76)
Ratios calculated on daily returns for last 1 year.

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