loader2
Partner With Us NRI
  • Mutual Fund
  • Mirae Asset Emerging Bluechip Fund (IDCW)

Dec 06, 2023

Category

Equity

AUM (Cr.)

28,103.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.77

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.

Invest Now
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 (IDCW) 7.98 19.74 20.61 20.91 19.54 20.14
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 8.41 19.52 21.81 22.13 17.84 16.49
Category Rank 5/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 20.6998 0.61 21.19 21.89 0.00 824.65 2.30 5,000.00 invest
Quant Large and Mid Cap Fund (B) 94.6602 0.45 22.36 27.22 22.03 1,127.30 2.15 5,000.00 invest
Quant Large and Mid Cap Fund (G) 94.5330 0.45 22.28 27.15 21.99 1,127.30 2.15 5,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 740.3600 0.36 18.68 15.69 14.47 4,980.66 1.92 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.8900 -96.46 23.66 27.15 19.37 8,847.08 1.80 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-HDFC Bank Oct 31, 2023 1,894.80 6.74 -3.75
Equity-St Bk of India Oct 31, 2023 1,148.07 4.09 -0.83
Equity-ICICI Bank Oct 31, 2023 1,118.86 3.98 -10.08
Equity-Reliance Industr Oct 31, 2023 823.03 2.93 15.18
Equity-Axis Bank Oct 31, 2023 813.02 2.89 -5.29
Equity-Larsen & Toubro Oct 31, 2023 772.77 2.75 14.24
Equity-NTPC Oct 31, 2023 654.74 2.33 3.85
Equity-HCL Technologies Oct 31, 2023 612.78 2.18 -3.57
Equity-Infosys Oct 31, 2023 595.34 2.12 -4.67
Equity-Bharti Airtel Oct 31, 2023 573.90 2.04 -11.48

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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

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