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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

28,439.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.20

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.

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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.84 21.45 21.7 24.46 18.88 20.04
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.05 21.33 21.17 24.94 15.86 15.99
Category Rank 8/4 5/4 8/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Growth Opportunities Fund (G) 61.1900 0.48 19.82 20.14 13.83 4,072.19 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 62.3060 0.44 19.19 24.23 16.20 2,197.46 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 18.8963 0.44 25.05 23.75 0.00 2,335.55 2.04 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 65.4700 0.40 20.11 23.01 15.12 229.88 2.47 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 26.0100 -96.14 23.13 30.92 16.65 9,364.53 1.81 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
-HDFC Bank Aug 31, 2023 1,937.14 6.81 0.00
-ICICI Bank Aug 31, 2023 1,312.42 4.61 0.00
-St Bk of India Aug 31, 2023 1,115.65 3.92 0.00
-Axis Bank Aug 31, 2023 846.35 2.98 0.00
-Reliance Industr Aug 31, 2023 733.47 2.58 0.00
-Larsen & Toubro Aug 31, 2023 662.80 2.33 0.00
-SKF India Aug 31, 2023 653.24 2.30 0.00
-Infosys Aug 31, 2023 638.87 2.25 0.00
-Bharat Forge Aug 31, 2023 608.75 2.14 0.00
-NTPC Aug 31, 2023 607.75 2.14 0.00

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Emerging Bluechip Fund (G)
Contact Persone : Neelesh Surana
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in