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Mirae Asset Mutual Fund

Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout

NAV
returns change indicator
65.5220
as on 24 Feb 2021, 11:10 PM
0.8810(1.36%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
158,805
star
163,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,368
Profit (absolute return)
63.37%
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
18.84%
In the last 6 months
34.86%
In the last 1 year
35.37%
In the last 3 years
63.37%
In the last 5 years
200.66%
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 high risk

Scheme Information

Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout
Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
14,415.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.75%
Expense Ratio
Plan
Dividend
0.28%
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 Jan 2021
Sort By
Financial
34.28%
4,941.30 Cr
Technology
10.12%
1,459.25 Cr
Healthcare
9.66%
1,392.50 Cr
Energy
7.95%
1,145.55 Cr
FMCG
7.60%
1,095.99 Cr
Automobile
7.36%
1,061.53 Cr
Engineering
4.28%
617.70 Cr
Chemicals
3.78%
544.33 Cr
Cons Durable
3.63%
523.25 Cr
Communication
3.44%
496.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
HDFC Bank Ltd.
7.24%
1,043.70 Cr
ICICI Bank Ltd.
6.53%
941.35 Cr
Axis Bank Ltd.
5.13%
739.53 Cr
Infosys Ltd.
5.03%
725.11 Cr
Bharti Airtel Ltd.
3.44%
495.90 Cr
Tata Consultancy Services Ltd.
2.99%
431.03 Cr
State Bank of India
2.90%
418.06 Cr
Max Financial Services Ltd.
2.73%
393.55 Cr
Voltas Ltd.
2.65%
382.02 Cr
Reliance Industries Ltd.
2.35%
338.77 Cr
View All
View All

About Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout

Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout 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 ₹14,415.74 Crores and the latest NAV decalared is ₹65.522 as on 25 Feb 2021 at 10:37 pm.
Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout scheme return performance in last 1 year is 35.37%, in last 3 years is 63.37% and 501.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,415.74 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
64,282.33 Cr
AUM
53
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