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Mirae Asset Mutual Fund

Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout

NAV
returns change indicator
35.4770
as on 07 Apr 2020, 11:00 PM
2.4630(7.46%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,733
star
103,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,306
Profit (absolute return)
3.31%
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
24.81%
In the last 6 months
16.03%
In the last 1 year
18.16%
In the last 3 years
3.31%
In the last 5 years
49.33%
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 Payout
Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout
as of 07 Apr 2020, 11:00 PM
9,613.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.98%
Expense Ratio
Plan
Dividend
0.40%
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 29 Feb 2020
Sort By
Cash Holding
0.40%
38.15 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
6.88%
661.41 Cr
ICICI Bank Ltd.
5.46%
524.90 Cr
Reliance Industries Ltd.
4.76%
457.61 Cr
Axis Bank Ltd.
4.54%
436.46 Cr
State Bank of India
4.23%
406.65 Cr
Larsen & Toubro Ltd.
3.34%
321.09 Cr
Voltas Ltd.
3.04%
292.25 Cr
Max Financial Services Ltd.
2.73%
262.45 Cr
Infosys Ltd.
2.51%
241.30 Cr
Tata Consultancy Services Ltd.
2.37%
227.84 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 ₹9,613.59 Crores and the latest NAV decalared is ₹35.477 as on 07 Apr 2020 at 11:00 pm.
Mirae Asset Emerging Bluechip Fund Direct - Dividend Payout scheme return performance in last 1 year is -18.16%, in last 3 years is 3.31% and 225.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,613.59 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
44,444.59 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