Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

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NAV on December 01, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,691 cr
Turnover Ratio 66.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.50%
  • 1Y: 4.65%
  • 3M: 3.95%
  • 3Y: 21.71%
  • 6M: 11.06%
  • 5Y: 15.77%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 12 years) Ankit Jain (Since almost 4 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 18.82
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.07
Tracking Err 3.60
Sortino -
Sharpe -
Std Dev 22.438
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 7.95%
Technology 8.92%
Basic Materials 10.25%
Consumer Cyclical 15.2%
Utilities Services 4.06%
Healthcare Services 8.05%
Energy Services 4.80%
Communication Services 4.19%
Consumer Defensive 4.39%
Real Estate 0.46%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
411.080 15.99% 3,504 cr 0.90% Average
237.626 13.52% 11,370 cr 0.59% Below Average
63.266 10.25% 1,636 cr 0.49% Below Average
109.819 4.65% 23,691 cr 0.69% Average
21.550 -2.18% 8,460 cr 0.54% Low
410.170 9.04% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.080 15.99% 3,504 cr 0.9% Average
656.420 15.71% 6,048 cr 1.11% Above Average
434.927 14.71% 8,594 cr 1.07% Above Average
85.980 14.03% 2,493 cr 0.85% Above Average
213.036 12.77% 7,519 cr 1.18% Average
18.478 6.77% 1,378 cr 0.67% Average
187.740 5.86% 15,581 cr 0.58% Average


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