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 March 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,394 cr
Turnover Ratio 66.35%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.19%
  • 1Y: -1.23%
  • 3M: -5.39%
  • 3Y: 29.38%
  • 6M: -4.90%
  • 5Y: 15.09%
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 about 4 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 18.51
P/B Ratio 2.96
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 0.69
Beta 0.95
R-Squared 97.98
Info Ratio 0.03
Tracking Err 3.44
Sortino 1.055
Sharpe 0.731
Std Dev 22.526
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 9.4%
Technology 8.22%
Basic Materials 10.07%
Consumer Cyclical 14.85%
Utilities Services 5.12%
Healthcare Services 7.94%
Energy Services 4.20%
Communication Services 3.28%
Consumer Defensive 4.69%
Real Estate 0.60%
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
100.943 -1.23% 23,394 cr 0.61% Average
224.997 6.18% 11,608 cr 0.60% Below Average
379.248 4.14% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.668 10.92% 1,416 cr 0.71% Average
380.601 10.30% 3,681 cr 0.89% Average
617.910 9.51% 7,044 cr 1.08% Above Average
80.093 6.76% 2,391 cr 0.87% Above Average
196.822 6.27% 7,898 cr 1.03% Average
224.997 6.18% 11,608 cr 0.6% Below Average
102.903 4.10% 1,506 cr 1.65% Above Average


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