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Mirae Asset Mutual Fund

Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment

NAV
returns change indicator
44.9390
as on 21 Aug 2019 09:25 PM
-0.4980(1.10%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,706
star
143,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,679
Profit (absolute return)
43.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.94%
In the last 6 months
6.74%
In the last 1 year
0.50%
In the last 3 years
43.68%
In the last 5 years
131.46%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment
Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment
as of 21 Aug 2019 09:25 PM
7,498.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.79%
Expense Ratio
Plan
Dividend
0.35%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.61%
2,445.48 Cr
Healthcare
13.30%
997.15 Cr
Energy
8.93%
669.50 Cr
Technology
7.33%
549.49 Cr
FMCG
7.20%
539.67 Cr
Automobile
4.93%
369.74 Cr
Services
4.71%
353.53 Cr
Chemicals
4.55%
341.40 Cr
Cons Durable
3.35%
250.90 Cr
Metals
3.16%
236.83 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.61%
2,445.48 Cr
Healthcare
13.30%
997.15 Cr
Energy
8.93%
669.50 Cr
Technology
7.33%
549.49 Cr
FMCG
7.20%
539.67 Cr
Automobile
4.93%
369.74 Cr
Services
4.71%
353.53 Cr
Chemicals
4.55%
341.40 Cr
Cons Durable
3.35%
250.90 Cr
Metals
3.16%
236.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.27%
470.16 Cr
HDFC Bank Ltd.
5.84%
437.92 Cr
Axis Bank Ltd.
3.70%
277.45 Cr
Reliance Industries Ltd.
3.33%
249.70 Cr
Indusind Bank Ltd.
3.19%
239.20 Cr
Voltas Ltd.
3.12%
233.96 Cr
State Bank of India
3.09%
231.71 Cr
Tata Global Beverages Ltd.
2.91%
218.21 Cr
Tata Steel Ltd.
2.88%
215.96 Cr
Infosys Ltd.
2.41%
180.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.27%
470.16 Cr
HDFC Bank Ltd.
5.84%
437.92 Cr
Axis Bank Ltd.
3.70%
277.45 Cr
Reliance Industries Ltd.
3.33%
249.70 Cr
Indusind Bank Ltd.
3.19%
239.20 Cr
Voltas Ltd.
3.12%
233.96 Cr
State Bank of India
3.09%
231.71 Cr
Tata Global Beverages Ltd.
2.91%
218.21 Cr
Tata Steel Ltd.
2.88%
215.96 Cr
Infosys Ltd.
2.41%
180.72 Cr
View All
View All
About Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment
Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ankit Jain and Neelesh Surana. It has an AUM of ₹7,498.56 Crores and the latest NAV decalared is ₹44.939 as on 21 Aug 2019 at 9:25 pm.
Mirae Asset Emerging Bluechip Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -0.49%, in last 3 years is 43.68% and 281.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Scheme Details
AUM:7,498.56 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
32,764.54 Cr
AUM
41
Schemes
Address
Address
Unit No.606, 6th Floor,Windsor Building, Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022- 67800301 / 1800 2090 777