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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

21,910.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.01

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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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 (IDCW) -7.12 -10.45 6.06 18.54 14.72 19.89
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.51 -10.14 8.73 14.73 10.96 14.77
Category Rank 8/4 9/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 111.9854 0.17 7.06 12.81 9.53 2,714.52 0.00 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.1900 -0.05 7.38 19.46 0.00 7,444.86 1.95 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 505.7600 -0.07 16.21 16.23 11.29 4,703.58 2.14 5,000.00 invest
Canara Robeco Emerging Equities (G) 146.6700 -0.10 8.33 16.35 12.48 13,113.31 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2600 -95.74 16.22 16.21 11.04 4,703.58 2.14 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 Apr 30, 2022 1,277.72 5.83 -2.20
Equity-HDFC Bank Apr 30, 2022 1,140.09 5.20 1.37
Equity-Infosys Apr 30, 2022 994.23 4.54 -17.79
Equity-Axis Bank Apr 30, 2022 845.29 3.86 -4.28
Equity-Reliance Industr Apr 30, 2022 833.53 3.80 5.90
Equity-St Bk of India Apr 30, 2022 815.68 3.72 0.56
Equity-Sun Pharma.Inds. Apr 30, 2022 541.24 2.47 1.52
Equity-Shriram Trans. Apr 30, 2022 512.57 2.34 52.34
Equity-Guj.St.Petronet Apr 30, 2022 497.12 2.27 3.58
Equity-Max Financial Apr 30, 2022 486.36 2.22 2.65

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

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

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

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

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

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

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Emerging Bluechip Fund (IDCW)
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