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 September 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 20,615 cr
Turnover Ratio 91.99%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.40%
  • 1Y: 72.29%
  • 3M: 12.94%
  • 3Y: 26.25%
  • 6M: 25.48%
  • 5Y: 21.94%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 11 years) Ankit Jain (Since over 2 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 23.03
P/B Ratio 3.84
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 7.03
Beta 0.94
R-Squared 98.59
Info Ratio 2.52
Tracking Err 3.08
Sortino 1.165
Sharpe 0.820
Std Dev 22.674
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 10.55%
Technology 9.94%
Basic Materials 12.56%
Consumer Cyclical 10.66%
Utilities Services 2.94%
Healthcare Services 11.04%
Energy Services 1.50%
Communication Services 3.80%
Consumer Defensive 2.20%
Real Estate 0.00%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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